MXMVX vs. FIUSX
Compare and contrast key facts about Great-West Mid Cap Value Fund (MXMVX) and Delaware Opportunity Fund (FIUSX).
MXMVX is managed by Great-West. It was launched on May 15, 2008. FIUSX is managed by Delaware Funds. It was launched on Aug 24, 1992.
Performance
MXMVX vs. FIUSX - Performance Comparison
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MXMVX vs. FIUSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXMVX Great-West Mid Cap Value Fund | 2.99% | 8.32% | 15.59% | 15.15% | -27.98% | 34.87% | -0.99% | 20.49% | -13.76% | 16.62% |
FIUSX Delaware Opportunity Fund | 8.09% | 12.60% | 14.07% | 11.68% | -9.62% | 30.95% | 0.88% | 29.58% | -15.71% | 18.67% |
Returns By Period
In the year-to-date period, MXMVX achieves a 2.99% return, which is significantly lower than FIUSX's 8.09% return. Over the past 10 years, MXMVX has underperformed FIUSX with an annualized return of 7.02%, while FIUSX has yielded a comparatively higher 10.06% annualized return.
MXMVX
- 1D
- 2.33%
- 1M
- -5.11%
- YTD
- 2.99%
- 6M
- 5.26%
- 1Y
- 14.72%
- 3Y*
- 12.93%
- 5Y*
- 4.74%
- 10Y*
- 7.02%
FIUSX
- 1D
- 2.44%
- 1M
- -4.39%
- YTD
- 8.09%
- 6M
- 10.83%
- 1Y
- 27.38%
- 3Y*
- 16.22%
- 5Y*
- 9.58%
- 10Y*
- 10.06%
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MXMVX vs. FIUSX - Expense Ratio Comparison
Both MXMVX and FIUSX have an expense ratio of 1.15%.
Return for Risk
MXMVX vs. FIUSX — Risk / Return Rank
MXMVX
FIUSX
MXMVX vs. FIUSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West Mid Cap Value Fund (MXMVX) and Delaware Opportunity Fund (FIUSX). 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 | FIUSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 1.50 | -0.73 |
Sortino ratioReturn per unit of downside risk | 1.21 | 2.14 | -0.93 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.31 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 2.05 | -1.03 |
Martin ratioReturn relative to average drawdown | 4.62 | 9.84 | -5.22 |
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 | FIUSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 1.50 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.53 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.49 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.44 | -0.25 |
Correlation
The correlation between MXMVX and FIUSX is 0.92, 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. FIUSX - Dividend Comparison
MXMVX's dividend yield for the trailing twelve months is around 5.81%, less than FIUSX's 10.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXMVX Great-West Mid Cap Value Fund | 5.81% | 5.98% | 9.03% | 0.49% | 2.55% | 3.29% | 0.71% | 0.17% | 7.06% | 12.00% | 0.00% | 0.00% |
FIUSX Delaware Opportunity Fund | 10.67% | 11.53% | 12.68% | 2.85% | 8.96% | 5.62% | 1.60% | 40.65% | 12.11% | 6.00% | 4.23% | 1.14% |
Drawdowns
MXMVX vs. FIUSX - Drawdown Comparison
The maximum MXMVX drawdown since its inception was -57.13%, roughly equal to the maximum FIUSX drawdown of -56.30%. Use the drawdown chart below to compare losses from any high point for MXMVX and FIUSX.
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Drawdown Indicators
| MXMVX | FIUSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.13% | -56.30% | -0.83% |
Max Drawdown (1Y)Largest decline over 1 year | -14.03% | -12.92% | -1.11% |
Max Drawdown (5Y)Largest decline over 5 years | -34.69% | -21.69% | -13.00% |
Max Drawdown (10Y)Largest decline over 10 years | -45.46% | -46.38% | +0.92% |
Current DrawdownCurrent decline from peak | -5.29% | -4.39% | -0.90% |
Average DrawdownAverage peak-to-trough decline | -12.62% | -9.50% | -3.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 2.69% | +0.55% |
Volatility
MXMVX vs. FIUSX - Volatility Comparison
The current volatility for Great-West Mid Cap Value Fund (MXMVX) is 5.17%, while Delaware Opportunity Fund (FIUSX) has a volatility of 5.70%. This indicates that MXMVX experiences smaller price fluctuations and is considered to be less risky than FIUSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXMVX | FIUSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 5.70% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 9.93% | 10.26% | -0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.77% | 18.63% | +2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.69% | 18.14% | +1.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.56% | 20.54% | +0.02% |