MXMVX vs. UMCVX
Compare and contrast key facts about Great-West Mid Cap Value Fund (MXMVX) and Invesco V.I. American Value Fund (UMCVX).
MXMVX is managed by Great-West. It was launched on May 15, 2008. UMCVX is managed by Invesco. It was launched on Jan 1, 1997.
Performance
MXMVX vs. UMCVX - Performance Comparison
Loading graphics...
MXMVX vs. UMCVX - 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% |
UMCVX Invesco V.I. American Value Fund | 6.17% | 21.17% | 30.42% | 15.70% | -2.53% | 27.96% | 1.15% | 24.95% | -12.56% | 9.97% |
Returns By Period
In the year-to-date period, MXMVX achieves a 2.99% return, which is significantly lower than UMCVX's 6.17% return. Over the past 10 years, MXMVX has underperformed UMCVX with an annualized return of 7.02%, while UMCVX has yielded a comparatively higher 13.12% 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%
UMCVX
- 1D
- 2.88%
- 1M
- -7.04%
- YTD
- 6.17%
- 6M
- 11.98%
- 1Y
- 36.13%
- 3Y*
- 26.35%
- 5Y*
- 15.92%
- 10Y*
- 13.12%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MXMVX vs. UMCVX - Expense Ratio Comparison
MXMVX has a 1.15% expense ratio, which is higher than UMCVX's 0.89% expense ratio.
Return for Risk
MXMVX vs. UMCVX — Risk / Return Rank
MXMVX
UMCVX
MXMVX vs. UMCVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West Mid Cap Value Fund (MXMVX) and Invesco V.I. American Value Fund (UMCVX). 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 | UMCVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 1.55 | -0.78 |
Sortino ratioReturn per unit of downside risk | 1.21 | 2.09 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.32 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 2.32 | -1.31 |
Martin ratioReturn relative to average drawdown | 4.62 | 9.88 | -5.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MXMVX | UMCVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 1.55 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.59 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.53 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.42 | -0.22 |
Correlation
The correlation between MXMVX and UMCVX is 0.90, 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. UMCVX - Dividend Comparison
MXMVX's dividend yield for the trailing twelve months is around 5.81%, less than UMCVX's 15.78% 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% |
UMCVX Invesco V.I. American Value Fund | 15.78% | 16.76% | 3.11% | 25.58% | 23.66% | 0.42% | 1.65% | 8.19% | 19.87% | 1.91% | 5.79% | 15.77% |
Drawdowns
MXMVX vs. UMCVX - Drawdown Comparison
The maximum MXMVX drawdown since its inception was -57.13%, roughly equal to the maximum UMCVX drawdown of -59.30%. Use the drawdown chart below to compare losses from any high point for MXMVX and UMCVX.
Loading graphics...
Drawdown Indicators
| MXMVX | UMCVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.13% | -59.30% | +2.17% |
Max Drawdown (1Y)Largest decline over 1 year | -14.03% | -15.59% | +1.56% |
Max Drawdown (5Y)Largest decline over 5 years | -34.69% | -25.10% | -9.59% |
Max Drawdown (10Y)Largest decline over 10 years | -45.46% | -45.77% | +0.31% |
Current DrawdownCurrent decline from peak | -5.29% | -7.09% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -12.62% | -10.11% | -2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 3.67% | -0.43% |
Volatility
MXMVX vs. UMCVX - Volatility Comparison
The current volatility for Great-West Mid Cap Value Fund (MXMVX) is 5.17%, while Invesco V.I. American Value Fund (UMCVX) has a volatility of 7.58%. This indicates that MXMVX experiences smaller price fluctuations and is considered to be less risky than UMCVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MXMVX | UMCVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 7.58% | -2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 9.93% | 14.67% | -4.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.77% | 23.60% | -2.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.69% | 27.16% | -7.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.56% | 25.10% | -4.54% |