MXMVX vs. SMVTX
Compare and contrast key facts about Great-West Mid Cap Value Fund (MXMVX) and Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX).
MXMVX is managed by Great-West. It was launched on May 15, 2008. SMVTX is managed by Virtus. It was launched on Nov 30, 2001.
Performance
MXMVX vs. SMVTX - Performance Comparison
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MXMVX vs. SMVTX - 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% |
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund | 9.20% | 17.58% | 18.93% | 10.94% | -13.89% | 29.15% | -1.19% | 33.14% | -8.01% | 11.69% |
Returns By Period
In the year-to-date period, MXMVX achieves a 2.99% return, which is significantly lower than SMVTX's 9.20% return. Over the past 10 years, MXMVX has underperformed SMVTX with an annualized return of 7.02%, while SMVTX has yielded a comparatively higher 11.36% 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%
SMVTX
- 1D
- 2.65%
- 1M
- -4.56%
- YTD
- 9.20%
- 6M
- 13.51%
- 1Y
- 34.44%
- 3Y*
- 19.43%
- 5Y*
- 10.79%
- 10Y*
- 11.36%
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MXMVX vs. SMVTX - Expense Ratio Comparison
MXMVX has a 1.15% expense ratio, which is higher than SMVTX's 0.99% expense ratio.
Return for Risk
MXMVX vs. SMVTX — Risk / Return Rank
MXMVX
SMVTX
MXMVX vs. SMVTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West Mid Cap Value Fund (MXMVX) and Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX). 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 | SMVTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 1.69 | -0.92 |
Sortino ratioReturn per unit of downside risk | 1.21 | 2.29 | -1.08 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.35 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 2.46 | -1.45 |
Martin ratioReturn relative to average drawdown | 4.62 | 11.87 | -7.26 |
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 | SMVTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 1.69 | -0.92 |
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 | 0.55 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.47 | -0.28 |
Correlation
The correlation between MXMVX and SMVTX 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. SMVTX - Dividend Comparison
MXMVX's dividend yield for the trailing twelve months is around 5.81%, less than SMVTX's 15.05% 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% |
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund | 15.05% | 16.44% | 15.96% | 1.16% | 6.75% | 18.53% | 2.52% | 5.82% | 14.47% | 20.86% | 3.61% | 7.05% |
Drawdowns
MXMVX vs. SMVTX - Drawdown Comparison
The maximum MXMVX drawdown since its inception was -57.13%, roughly equal to the maximum SMVTX drawdown of -54.72%. Use the drawdown chart below to compare losses from any high point for MXMVX and SMVTX.
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Drawdown Indicators
| MXMVX | SMVTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.13% | -54.72% | -2.41% |
Max Drawdown (1Y)Largest decline over 1 year | -14.03% | -14.46% | +0.43% |
Max Drawdown (5Y)Largest decline over 5 years | -34.69% | -25.44% | -9.25% |
Max Drawdown (10Y)Largest decline over 10 years | -45.46% | -45.45% | -0.01% |
Current DrawdownCurrent decline from peak | -5.29% | -4.56% | -0.73% |
Average DrawdownAverage peak-to-trough decline | -12.62% | -8.28% | -4.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 3.00% | +0.24% |
Volatility
MXMVX vs. SMVTX - Volatility Comparison
The current volatility for Great-West Mid Cap Value Fund (MXMVX) is 5.17%, while Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX) has a volatility of 6.31%. This indicates that MXMVX experiences smaller price fluctuations and is considered to be less risky than SMVTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXMVX | SMVTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 6.31% | -1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 9.93% | 12.00% | -2.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.77% | 20.93% | -0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.69% | 20.36% | -0.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.56% | 20.59% | -0.03% |