MXMVX vs. RSVAX
Compare and contrast key facts about Great-West Mid Cap Value Fund (MXMVX) and Victory RS Value Fund (RSVAX).
MXMVX is managed by Great-West. It was launched on May 15, 2008. RSVAX is managed by Victory. It was launched on Jun 30, 1993.
Performance
MXMVX vs. RSVAX - Performance Comparison
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MXMVX vs. RSVAX - 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% |
RSVAX Victory RS Value Fund | 1.67% | 4.58% | 12.58% | 7.63% | -2.98% | 27.30% | -2.60% | 31.36% | -10.84% | 17.37% |
Returns By Period
In the year-to-date period, MXMVX achieves a 2.99% return, which is significantly higher than RSVAX's 1.67% return. Over the past 10 years, MXMVX has underperformed RSVAX with an annualized return of 7.02%, while RSVAX has yielded a comparatively higher 8.92% 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%
RSVAX
- 1D
- 1.80%
- 1M
- -6.09%
- YTD
- 1.67%
- 6M
- 3.14%
- 1Y
- 7.80%
- 3Y*
- 8.50%
- 5Y*
- 7.01%
- 10Y*
- 8.92%
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MXMVX vs. RSVAX - Expense Ratio Comparison
MXMVX has a 1.15% expense ratio, which is lower than RSVAX's 1.30% expense ratio.
Return for Risk
MXMVX vs. RSVAX — Risk / Return Rank
MXMVX
RSVAX
MXMVX vs. RSVAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West Mid Cap Value Fund (MXMVX) and Victory RS Value Fund (RSVAX). 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 | RSVAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.50 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.21 | 0.81 | +0.40 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.11 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 0.72 | +0.29 |
Martin ratioReturn relative to average drawdown | 4.62 | 2.97 | +1.65 |
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 | RSVAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 0.50 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.39 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.47 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.40 | -0.21 |
Correlation
The correlation between MXMVX and RSVAX 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. RSVAX - Dividend Comparison
MXMVX's dividend yield for the trailing twelve months is around 5.81%, less than RSVAX's 8.69% 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% |
RSVAX Victory RS Value Fund | 8.69% | 8.83% | 9.89% | 6.48% | 6.33% | 14.14% | 1.93% | 7.38% | 15.47% | 25.04% | 12.47% | 9.35% |
Drawdowns
MXMVX vs. RSVAX - Drawdown Comparison
The maximum MXMVX drawdown since its inception was -57.13%, roughly equal to the maximum RSVAX drawdown of -59.23%. Use the drawdown chart below to compare losses from any high point for MXMVX and RSVAX.
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Drawdown Indicators
| MXMVX | RSVAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.13% | -59.23% | +2.10% |
Max Drawdown (1Y)Largest decline over 1 year | -14.03% | -12.06% | -1.97% |
Max Drawdown (5Y)Largest decline over 5 years | -34.69% | -23.58% | -11.11% |
Max Drawdown (10Y)Largest decline over 10 years | -45.46% | -43.49% | -1.97% |
Current DrawdownCurrent decline from peak | -5.29% | -6.16% | +0.87% |
Average DrawdownAverage peak-to-trough decline | -12.62% | -13.88% | +1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 2.92% | +0.32% |
Volatility
MXMVX vs. RSVAX - Volatility Comparison
Great-West Mid Cap Value Fund (MXMVX) has a higher volatility of 5.17% compared to Victory RS Value Fund (RSVAX) at 4.16%. This indicates that MXMVX's price experiences larger fluctuations and is considered to be riskier than RSVAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXMVX | RSVAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 4.16% | +1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 9.93% | 9.05% | +0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.77% | 16.29% | +4.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.69% | 18.18% | +1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.56% | 19.20% | +1.36% |