PortfoliosLab logoPortfoliosLab logo
MXREX vs. VGRLX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MXREX vs. VGRLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Great-West Real Estate Index Fund (MXREX) and Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

MXREX vs. VGRLX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MXREX
Great-West Real Estate Index Fund
2.86%3.16%7.47%13.31%-26.44%45.80%-12.52%22.41%-4.92%2.25%
VGRLX
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares
-5.49%22.00%-2.42%6.19%-22.36%5.65%-6.91%21.44%-9.55%26.53%

Returns By Period

In the year-to-date period, MXREX achieves a 2.86% return, which is significantly higher than VGRLX's -5.49% return. Over the past 10 years, MXREX has outperformed VGRLX with an annualized return of 2.94%, while VGRLX has yielded a comparatively lower 2.23% annualized return.


MXREX

1D
0.32%
1M
-7.03%
YTD
2.86%
6M
1.99%
1Y
5.16%
3Y*
7.96%
5Y*
4.56%
10Y*
2.94%

VGRLX

1D
-0.27%
1M
-14.35%
YTD
-5.49%
6M
-4.74%
1Y
12.39%
3Y*
6.84%
5Y*
-0.92%
10Y*
2.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MXREX vs. VGRLX - Expense Ratio Comparison

MXREX has a 0.70% expense ratio, which is higher than VGRLX's 0.12% expense ratio.


Return for Risk

MXREX vs. VGRLX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MXREX
MXREX Risk / Return Rank: 1515
Overall Rank
MXREX Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
MXREX Sortino Ratio Rank: 1414
Sortino Ratio Rank
MXREX Omega Ratio Rank: 1414
Omega Ratio Rank
MXREX Calmar Ratio Rank: 1616
Calmar Ratio Rank
MXREX Martin Ratio Rank: 1919
Martin Ratio Rank

VGRLX
VGRLX Risk / Return Rank: 3939
Overall Rank
VGRLX Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
VGRLX Sortino Ratio Rank: 4545
Sortino Ratio Rank
VGRLX Omega Ratio Rank: 4141
Omega Ratio Rank
VGRLX Calmar Ratio Rank: 2727
Calmar Ratio Rank
VGRLX Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MXREX vs. VGRLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Great-West Real Estate Index Fund (MXREX) and Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX). 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.


MXREXVGRLXDifference

Sharpe ratio

Return per unit of total volatility

0.38

0.95

-0.57

Sortino ratio

Return per unit of downside risk

0.65

1.31

-0.65

Omega ratio

Gain probability vs. loss probability

1.09

1.18

-0.09

Calmar ratio

Return relative to maximum drawdown

0.46

0.77

-0.31

Martin ratio

Return relative to average drawdown

2.02

3.54

-1.53

MXREX vs. VGRLX - Sharpe Ratio Comparison

The current MXREX Sharpe Ratio is 0.38, which is lower than the VGRLX Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of MXREX and VGRLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


MXREXVGRLXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.38

0.95

-0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

-0.07

+0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

0.15

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.20

-0.02

Correlation

The correlation between MXREX and VGRLX is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

MXREX vs. VGRLX - Dividend Comparison

MXREX's dividend yield for the trailing twelve months is around 2.01%, less than VGRLX's 4.97% yield.


TTM20252024202320222021202020192018201720162015
MXREX
Great-West Real Estate Index Fund
2.01%2.07%6.74%1.85%4.69%1.93%1.60%4.51%4.10%3.36%0.00%0.00%
VGRLX
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares
4.97%4.69%5.17%3.74%0.56%6.49%0.92%7.76%4.62%3.86%5.17%2.84%

Drawdowns

MXREX vs. VGRLX - Drawdown Comparison

The maximum MXREX drawdown since its inception was -43.89%, which is greater than VGRLX's maximum drawdown of -38.77%. Use the drawdown chart below to compare losses from any high point for MXREX and VGRLX.


Loading graphics...

Drawdown Indicators


MXREXVGRLXDifference

Max Drawdown

Largest peak-to-trough decline

-43.89%

-38.77%

-5.12%

Max Drawdown (1Y)

Largest decline over 1 year

-13.36%

-14.35%

+0.99%

Max Drawdown (5Y)

Largest decline over 5 years

-33.06%

-35.54%

+2.48%

Max Drawdown (10Y)

Largest decline over 10 years

-43.89%

-38.77%

-5.12%

Current Drawdown

Current decline from peak

-7.44%

-14.35%

+6.91%

Average Drawdown

Average peak-to-trough decline

-11.77%

-10.89%

-0.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.03%

3.12%

-0.09%

Volatility

MXREX vs. VGRLX - Volatility Comparison

The current volatility for Great-West Real Estate Index Fund (MXREX) is 4.18%, while Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) has a volatility of 5.00%. This indicates that MXREX experiences smaller price fluctuations and is considered to be less risky than VGRLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


MXREXVGRLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.18%

5.00%

-0.82%

Volatility (6M)

Calculated over the trailing 6-month period

9.11%

8.32%

+0.79%

Volatility (1Y)

Calculated over the trailing 1-year period

17.87%

12.20%

+5.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.35%

13.77%

+5.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.94%

14.67%

+7.27%