MXMVX vs. FIMVX
Compare and contrast key facts about Great-West Mid Cap Value Fund (MXMVX) and Fidelity Mid Cap Value Index Fund (FIMVX).
MXMVX is managed by Great-West. It was launched on May 15, 2008. FIMVX is managed by Fidelity. It was launched on Jul 11, 2019.
Performance
MXMVX vs. FIMVX - Performance Comparison
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MXMVX vs. FIMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MXMVX Great-West Mid Cap Value Fund | 0.64% | 8.32% | 15.59% | 15.15% | -27.98% | 34.87% | -0.99% | 5.89% |
FIMVX Fidelity Mid Cap Value Index Fund | 3.68% | 11.01% | 13.02% | 12.75% | -12.08% | 28.21% | 4.74% | 7.42% |
Returns By Period
In the year-to-date period, MXMVX achieves a 0.64% return, which is significantly lower than FIMVX's 3.68% return.
MXMVX
- 1D
- -0.63%
- 1M
- -7.27%
- YTD
- 0.64%
- 6M
- 2.86%
- 1Y
- 12.36%
- 3Y*
- 12.07%
- 5Y*
- 4.26%
- 10Y*
- 6.77%
FIMVX
- 1D
- 2.39%
- 1M
- -5.32%
- YTD
- 3.68%
- 6M
- 5.09%
- 1Y
- 17.33%
- 3Y*
- 13.12%
- 5Y*
- 7.65%
- 10Y*
- —
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MXMVX vs. FIMVX - Expense Ratio Comparison
MXMVX has a 1.15% expense ratio, which is higher than FIMVX's 0.05% expense ratio.
Return for Risk
MXMVX vs. FIMVX — Risk / Return Rank
MXMVX
FIMVX
MXMVX vs. FIMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West Mid Cap Value Fund (MXMVX) and Fidelity Mid Cap Value Index Fund (FIMVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MXMVX | FIMVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.97 | -0.36 |
Sortino ratioReturn per unit of downside risk | 0.99 | 1.45 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.20 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | 1.38 | -0.62 |
Martin ratioReturn relative to average drawdown | 3.47 | 6.36 | -2.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MXMVX | FIMVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 0.97 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.44 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.44 | -0.26 |
Correlation
The correlation between MXMVX and FIMVX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MXMVX vs. FIMVX - Dividend Comparison
MXMVX's dividend yield for the trailing twelve months is around 5.95%, more than FIMVX's 2.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXMVX Great-West Mid Cap Value Fund | 5.95% | 5.98% | 9.03% | 0.49% | 2.55% | 3.29% | 0.71% | 0.17% | 7.06% | 12.00% |
FIMVX Fidelity Mid Cap Value Index Fund | 2.39% | 2.48% | 4.44% | 1.89% | 2.75% | 5.62% | 1.23% | 0.63% | 0.00% | 0.00% |
Drawdowns
MXMVX vs. FIMVX - Drawdown Comparison
The maximum MXMVX drawdown since its inception was -57.13%, which is greater than FIMVX's maximum drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for MXMVX and FIMVX.
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Drawdown Indicators
| MXMVX | FIMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.13% | -43.61% | -13.52% |
Max Drawdown (1Y)Largest decline over 1 year | -14.03% | -13.34% | -0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -34.69% | -21.23% | -13.46% |
Max Drawdown (10Y)Largest decline over 10 years | -45.46% | — | — |
Current DrawdownCurrent decline from peak | -7.45% | -5.32% | -2.13% |
Average DrawdownAverage peak-to-trough decline | -12.62% | -6.57% | -6.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 2.89% | +0.34% |
Volatility
MXMVX vs. FIMVX - Volatility Comparison
The current volatility for Great-West Mid Cap Value Fund (MXMVX) is 4.44%, while Fidelity Mid Cap Value Index Fund (FIMVX) has a volatility of 5.33%. This indicates that MXMVX experiences smaller price fluctuations and is considered to be less risky than FIMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXMVX | FIMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.44% | 5.33% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 9.67% | 10.08% | -0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.68% | 18.30% | +2.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.67% | 17.34% | +2.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.55% | 22.03% | -1.48% |