MXMVX vs. VVOAX
Compare and contrast key facts about Great-West Mid Cap Value Fund (MXMVX) and Invesco Value Opportunities Fund (VVOAX).
MXMVX is managed by Great-West. It was launched on May 15, 2008. VVOAX is managed by Invesco. It was launched on Jun 25, 2001.
Performance
MXMVX vs. VVOAX - Performance Comparison
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MXMVX vs. VVOAX - 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% |
VVOAX Invesco Value Opportunities Fund | 5.98% | 20.24% | 30.01% | 15.20% | 1.33% | 35.60% | 5.49% | 29.84% | -19.92% | 17.07% |
Returns By Period
In the year-to-date period, MXMVX achieves a 2.99% return, which is significantly lower than VVOAX's 5.98% return. Over the past 10 years, MXMVX has underperformed VVOAX with an annualized return of 7.02%, while VVOAX has yielded a comparatively higher 14.64% 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%
VVOAX
- 1D
- 2.69%
- 1M
- -6.69%
- YTD
- 5.98%
- 6M
- 11.47%
- 1Y
- 34.05%
- 3Y*
- 25.74%
- 5Y*
- 16.70%
- 10Y*
- 14.64%
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MXMVX vs. VVOAX - Expense Ratio Comparison
MXMVX has a 1.15% expense ratio, which is lower than VVOAX's 1.22% expense ratio.
Return for Risk
MXMVX vs. VVOAX — Risk / Return Rank
MXMVX
VVOAX
MXMVX vs. VVOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West Mid Cap Value Fund (MXMVX) and Invesco Value Opportunities Fund (VVOAX). 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 | VVOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 1.51 | -0.74 |
Sortino ratioReturn per unit of downside risk | 1.21 | 2.04 | -0.83 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.31 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 2.09 | -1.08 |
Martin ratioReturn relative to average drawdown | 4.62 | 8.91 | -4.29 |
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 | VVOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 1.51 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.80 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.61 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.38 | -0.19 |
Correlation
The correlation between MXMVX and VVOAX is 0.87, 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. VVOAX - Dividend Comparison
MXMVX's dividend yield for the trailing twelve months is around 5.81%, less than VVOAX's 9.84% 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% |
VVOAX Invesco Value Opportunities Fund | 9.84% | 10.43% | 7.79% | 2.27% | 9.79% | 8.82% | 0.25% | 1.95% | 15.44% | 5.11% | 1.10% | 15.87% |
Drawdowns
MXMVX vs. VVOAX - Drawdown Comparison
The maximum MXMVX drawdown since its inception was -57.13%, smaller than the maximum VVOAX drawdown of -62.08%. Use the drawdown chart below to compare losses from any high point for MXMVX and VVOAX.
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Drawdown Indicators
| MXMVX | VVOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.13% | -62.08% | +4.95% |
Max Drawdown (1Y)Largest decline over 1 year | -14.03% | -15.08% | +1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -34.69% | -24.05% | -10.64% |
Max Drawdown (10Y)Largest decline over 10 years | -45.46% | -51.80% | +6.34% |
Current DrawdownCurrent decline from peak | -5.29% | -6.76% | +1.47% |
Average DrawdownAverage peak-to-trough decline | -12.62% | -11.80% | -0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 3.54% | -0.30% |
Volatility
MXMVX vs. VVOAX - Volatility Comparison
The current volatility for Great-West Mid Cap Value Fund (MXMVX) is 5.17%, while Invesco Value Opportunities Fund (VVOAX) has a volatility of 7.27%. This indicates that MXMVX experiences smaller price fluctuations and is considered to be less risky than VVOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXMVX | VVOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 7.27% | -2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 9.93% | 14.27% | -4.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.77% | 22.91% | -2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.69% | 21.06% | -1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.56% | 24.20% | -3.64% |