MXVIX vs. MXMGX
Compare and contrast key facts about Great-West S&P 500 Index Fund (MXVIX) and Great-West T. Rowe Price Mid Cap Growth Fund (MXMGX).
MXVIX is managed by Great-West. It was launched on Sep 8, 2003. MXMGX is managed by T. Rowe Price. It was launched on Jul 1, 1997.
Performance
MXVIX vs. MXMGX - Performance Comparison
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MXVIX vs. MXMGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXVIX Great-West S&P 500 Index Fund | -4.44% | 17.30% | 24.31% | 25.57% | -18.56% | 29.04% | 16.96% | 30.84% | -5.32% | 21.05% |
MXMGX Great-West T. Rowe Price Mid Cap Growth Fund | -4.17% | 2.99% | 9.02% | 19.61% | -22.82% | 15.25% | 23.65% | 31.28% | -2.80% | 23.89% |
Returns By Period
In the year-to-date period, MXVIX achieves a -4.44% return, which is significantly lower than MXMGX's -4.17% return. Over the past 10 years, MXVIX has outperformed MXMGX with an annualized return of 13.12%, while MXMGX has yielded a comparatively lower 8.61% annualized return.
MXVIX
- 1D
- 2.92%
- 1M
- -5.06%
- YTD
- -4.44%
- 6M
- -2.36%
- 1Y
- 16.78%
- 3Y*
- 17.69%
- 5Y*
- 11.49%
- 10Y*
- 13.12%
MXMGX
- 1D
- 2.78%
- 1M
- -6.55%
- YTD
- -4.17%
- 6M
- -3.36%
- 1Y
- 6.23%
- 3Y*
- 6.27%
- 5Y*
- 2.05%
- 10Y*
- 8.61%
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MXVIX vs. MXMGX - Expense Ratio Comparison
MXVIX has a 0.51% expense ratio, which is lower than MXMGX's 1.02% expense ratio.
Return for Risk
MXVIX vs. MXMGX — Risk / Return Rank
MXVIX
MXMGX
MXVIX vs. MXMGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West S&P 500 Index Fund (MXVIX) and Great-West T. Rowe Price Mid Cap Growth Fund (MXMGX). 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.
| MXVIX | MXMGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.33 | +0.61 |
Sortino ratioReturn per unit of downside risk | 1.51 | 0.64 | +0.87 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.09 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 0.38 | +0.88 |
Martin ratioReturn relative to average drawdown | 5.89 | 1.54 | +4.35 |
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
| MXVIX | MXMGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.33 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.11 | +0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.46 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.28 | +0.17 |
Correlation
The correlation between MXVIX and MXMGX 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
MXVIX vs. MXMGX - Dividend Comparison
MXVIX's dividend yield for the trailing twelve months is around 0.40%, less than MXMGX's 1.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXVIX Great-West S&P 500 Index Fund | 0.40% | 0.38% | 0.95% | 5.22% | 1.25% | 4.97% | 8.27% | 5.11% | 10.56% | 2.06% |
MXMGX Great-West T. Rowe Price Mid Cap Growth Fund | 1.75% | 1.68% | 3.66% | 2.39% | 2.66% | 4.92% | 2.74% | 2.19% | 6.13% | 4.53% |
Drawdowns
MXVIX vs. MXMGX - Drawdown Comparison
The maximum MXVIX drawdown since its inception was -58.12%, roughly equal to the maximum MXMGX drawdown of -60.97%. Use the drawdown chart below to compare losses from any high point for MXVIX and MXMGX.
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Drawdown Indicators
| MXVIX | MXMGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.12% | -60.97% | +2.85% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -12.47% | +0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -24.74% | -32.33% | +7.59% |
Max Drawdown (10Y)Largest decline over 10 years | -33.82% | -35.88% | +2.06% |
Current DrawdownCurrent decline from peak | -6.29% | -7.80% | +1.51% |
Average DrawdownAverage peak-to-trough decline | -8.74% | -11.85% | +3.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 3.49% | -0.57% |
Volatility
MXVIX vs. MXMGX - Volatility Comparison
The current volatility for Great-West S&P 500 Index Fund (MXVIX) is 5.33%, while Great-West T. Rowe Price Mid Cap Growth Fund (MXMGX) has a volatility of 5.74%. This indicates that MXVIX experiences smaller price fluctuations and is considered to be less risky than MXMGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXVIX | MXMGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 5.74% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 9.52% | 10.33% | -0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.39% | 20.66% | -1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.21% | 19.00% | -1.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.20% | 18.93% | -0.73% |