MXSHX vs. FRGAX
Compare and contrast key facts about Great-West SecureFoundation Balanced Fund (MXSHX) and Fidelity 70% Allocation Fund (FRGAX).
MXSHX is managed by Great-West. It was launched on Nov 12, 2009. FRGAX is an actively managed fund by Fidelity. It was launched on Jan 1, 2022.
Performance
MXSHX vs. FRGAX - Performance Comparison
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MXSHX vs. FRGAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MXSHX Great-West SecureFoundation Balanced Fund | -0.21% | 12.78% | 7.76% | 13.40% | -1.57% |
FRGAX Fidelity 70% Allocation Fund | -1.44% | 17.10% | 12.91% | 17.57% | -1.63% |
Returns By Period
In the year-to-date period, MXSHX achieves a -0.21% return, which is significantly higher than FRGAX's -1.44% return.
MXSHX
- 1D
- 1.78%
- 1M
- -4.16%
- YTD
- -0.21%
- 6M
- 1.35%
- 1Y
- 12.55%
- 3Y*
- 9.56%
- 5Y*
- 4.70%
- 10Y*
- 6.49%
FRGAX
- 1D
- 2.16%
- 1M
- -4.28%
- YTD
- -1.44%
- 6M
- 0.52%
- 1Y
- 15.52%
- 3Y*
- 13.10%
- 5Y*
- —
- 10Y*
- —
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MXSHX vs. FRGAX - Expense Ratio Comparison
MXSHX has a 0.53% expense ratio, which is higher than FRGAX's 0.02% expense ratio.
Return for Risk
MXSHX vs. FRGAX — Risk / Return Rank
MXSHX
FRGAX
MXSHX vs. FRGAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West SecureFoundation Balanced Fund (MXSHX) and Fidelity 70% Allocation Fund (FRGAX). 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.
| MXSHX | FRGAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 1.33 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.93 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.28 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 1.74 | -0.09 |
Martin ratioReturn relative to average drawdown | 7.12 | 7.96 | -0.85 |
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
| MXSHX | FRGAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 1.33 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 1.27 | -0.78 |
Correlation
The correlation between MXSHX and FRGAX is 0.89, 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
MXSHX vs. FRGAX - Dividend Comparison
MXSHX's dividend yield for the trailing twelve months is around 3.58%, more than FRGAX's 2.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXSHX Great-West SecureFoundation Balanced Fund | 3.58% | 3.57% | 7.40% | 3.48% | 6.32% | 8.80% | 5.40% | 7.08% | 6.39% | 1.83% |
FRGAX Fidelity 70% Allocation Fund | 2.03% | 2.00% | 2.01% | 1.77% | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MXSHX vs. FRGAX - Drawdown Comparison
The maximum MXSHX drawdown since its inception was -23.44%, which is greater than FRGAX's maximum drawdown of -11.77%. Use the drawdown chart below to compare losses from any high point for MXSHX and FRGAX.
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Drawdown Indicators
| MXSHX | FRGAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.44% | -11.77% | -11.67% |
Max Drawdown (1Y)Largest decline over 1 year | -7.86% | -8.53% | +0.67% |
Max Drawdown (5Y)Largest decline over 5 years | -23.44% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -23.44% | — | — |
Current DrawdownCurrent decline from peak | -4.73% | -5.02% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -4.04% | -1.62% | -2.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 1.87% | -0.05% |
Volatility
MXSHX vs. FRGAX - Volatility Comparison
The current volatility for Great-West SecureFoundation Balanced Fund (MXSHX) is 4.20%, while Fidelity 70% Allocation Fund (FRGAX) has a volatility of 4.51%. This indicates that MXSHX experiences smaller price fluctuations and is considered to be less risky than FRGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXSHX | FRGAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.20% | 4.51% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 6.43% | 7.04% | -0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.89% | 12.09% | -1.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.19% | 10.33% | +0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.17% | 10.33% | +0.84% |