MXMVX vs. VVOIX
Compare and contrast key facts about Great-West Mid Cap Value Fund (MXMVX) and Invesco Value Opportunities Fund Class Y (VVOIX).
MXMVX is managed by Great-West. It was launched on May 15, 2008. VVOIX is an actively managed fund by Invesco. It was launched on Mar 23, 2005.
Performance
MXMVX vs. VVOIX - Performance Comparison
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MXMVX vs. VVOIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXMVX Great-West Mid Cap Value Fund | 0.64% | 8.32% | 15.59% | 15.15% | -27.98% | 34.87% | -0.99% | 20.49% | -13.76% | 16.62% |
VVOIX Invesco Value Opportunities Fund Class Y | 3.31% | 20.54% | 30.36% | 15.40% | 1.68% | 35.87% | 5.73% | 30.20% | -19.74% | 17.36% |
Returns By Period
In the year-to-date period, MXMVX achieves a 0.64% return, which is significantly lower than VVOIX's 3.31% return. Over the past 10 years, MXMVX has underperformed VVOIX with an annualized return of 6.77%, while VVOIX has yielded a comparatively higher 14.60% annualized return.
MXMVX
- 1D
- -0.63%
- 1M
- -7.27%
- YTD
- 0.64%
- 6M
- 2.86%
- 1Y
- 12.36%
- 3Y*
- 12.07%
- 5Y*
- 4.26%
- 10Y*
- 6.77%
VVOIX
- 1D
- -1.81%
- 1M
- -8.35%
- YTD
- 3.31%
- 6M
- 9.61%
- 1Y
- 31.08%
- 3Y*
- 24.96%
- 5Y*
- 16.69%
- 10Y*
- 14.60%
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MXMVX vs. VVOIX - Expense Ratio Comparison
MXMVX has a 1.15% expense ratio, which is higher than VVOIX's 0.77% expense ratio.
Return for Risk
MXMVX vs. VVOIX — Risk / Return Rank
MXMVX
VVOIX
MXMVX vs. VVOIX - 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 Class Y (VVOIX). 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 | VVOIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 1.37 | -0.77 |
Sortino ratioReturn per unit of downside risk | 0.99 | 1.88 | -0.89 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.28 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | 1.74 | -0.99 |
Martin ratioReturn relative to average drawdown | 3.47 | 7.46 | -4.00 |
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 | VVOIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 1.37 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.80 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.61 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.37 | -0.19 |
Correlation
The correlation between MXMVX and VVOIX 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. VVOIX - Dividend Comparison
MXMVX's dividend yield for the trailing twelve months is around 5.95%, less than VVOIX's 10.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXMVX Great-West Mid Cap Value Fund | 5.95% | 5.98% | 9.03% | 0.49% | 2.55% | 3.29% | 0.71% | 0.17% | 7.06% | 12.00% | 0.00% | 0.00% |
VVOIX Invesco Value Opportunities Fund Class Y | 10.25% | 10.59% | 7.94% | 2.26% | 10.02% | 9.16% | 0.49% | 1.94% | 15.42% | 5.12% | 1.10% | 16.04% |
Drawdowns
MXMVX vs. VVOIX - Drawdown Comparison
The maximum MXMVX drawdown since its inception was -57.13%, smaller than the maximum VVOIX drawdown of -61.77%. Use the drawdown chart below to compare losses from any high point for MXMVX and VVOIX.
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Drawdown Indicators
| MXMVX | VVOIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.13% | -61.77% | +4.64% |
Max Drawdown (1Y)Largest decline over 1 year | -14.03% | -15.06% | +1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -34.69% | -24.01% | -10.68% |
Max Drawdown (10Y)Largest decline over 10 years | -45.46% | -51.52% | +6.06% |
Current DrawdownCurrent decline from peak | -7.45% | -9.17% | +1.72% |
Average DrawdownAverage peak-to-trough decline | -12.62% | -11.99% | -0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 3.54% | -0.31% |
Volatility
MXMVX vs. VVOIX - Volatility Comparison
The current volatility for Great-West Mid Cap Value Fund (MXMVX) is 4.44%, while Invesco Value Opportunities Fund Class Y (VVOIX) has a volatility of 6.64%. This indicates that MXMVX experiences smaller price fluctuations and is considered to be less risky than VVOIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXMVX | VVOIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.44% | 6.64% | -2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 9.67% | 14.10% | -4.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.68% | 22.83% | -2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.67% | 21.03% | -1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.55% | 24.17% | -3.62% |