MXVIX vs. TRRYX
Compare and contrast key facts about Great-West S&P 500 Index Fund (MXVIX) and T. Rowe Price Retirement 2060 Fund (TRRYX).
MXVIX is managed by Great-West. It was launched on Sep 8, 2003. TRRYX is managed by T. Rowe Price. It was launched on Jun 22, 2014.
Performance
MXVIX vs. TRRYX - Performance Comparison
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MXVIX vs. TRRYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXVIX Great-West S&P 500 Index Fund | -7.14% | 17.30% | 24.31% | 25.57% | -18.56% | 29.04% | 16.96% | 30.84% | -5.32% | 21.05% |
TRRYX T. Rowe Price Retirement 2060 Fund | -3.83% | 18.66% | 13.98% | 20.49% | -19.37% | 17.16% | 18.25% | 25.03% | -7.90% | 20.76% |
Returns By Period
In the year-to-date period, MXVIX achieves a -7.14% return, which is significantly lower than TRRYX's -3.83% return. Over the past 10 years, MXVIX has outperformed TRRYX with an annualized return of 12.80%, while TRRYX has yielded a comparatively lower 9.97% annualized return.
MXVIX
- 1D
- -0.39%
- 1M
- -7.71%
- YTD
- -7.14%
- 6M
- -4.80%
- 1Y
- 13.89%
- 3Y*
- 16.57%
- 5Y*
- 10.85%
- 10Y*
- 12.80%
TRRYX
- 1D
- -0.39%
- 1M
- -9.51%
- YTD
- -3.83%
- 6M
- -1.16%
- 1Y
- 14.05%
- 3Y*
- 13.85%
- 5Y*
- 6.93%
- 10Y*
- 9.97%
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MXVIX vs. TRRYX - Expense Ratio Comparison
MXVIX has a 0.51% expense ratio, which is lower than TRRYX's 0.90% expense ratio.
Return for Risk
MXVIX vs. TRRYX — Risk / Return Rank
MXVIX
TRRYX
MXVIX vs. TRRYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West S&P 500 Index Fund (MXVIX) and T. Rowe Price Retirement 2060 Fund (TRRYX). 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 | TRRYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.89 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.17 | 1.32 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.20 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 1.05 | -0.06 |
Martin ratioReturn relative to average drawdown | 4.71 | 4.82 | -0.11 |
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 | TRRYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.89 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.46 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.65 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.56 | -0.12 |
Correlation
The correlation between MXVIX and TRRYX 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. TRRYX - Dividend Comparison
MXVIX's dividend yield for the trailing twelve months is around 0.41%, less than TRRYX's 3.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXVIX Great-West S&P 500 Index Fund | 0.41% | 0.38% | 0.95% | 5.22% | 1.25% | 4.97% | 8.27% | 5.11% | 10.56% | 2.06% | 0.00% | 0.00% |
TRRYX T. Rowe Price Retirement 2060 Fund | 3.81% | 3.66% | 1.56% | 3.14% | 5.54% | 4.01% | 2.26% | 4.12% | 5.23% | 1.58% | 1.58% | 0.83% |
Drawdowns
MXVIX vs. TRRYX - Drawdown Comparison
The maximum MXVIX drawdown since its inception was -58.12%, which is greater than TRRYX's maximum drawdown of -32.54%. Use the drawdown chart below to compare losses from any high point for MXVIX and TRRYX.
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Drawdown Indicators
| MXVIX | TRRYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.12% | -32.54% | -25.58% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -11.71% | -0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -24.74% | -28.22% | +3.48% |
Max Drawdown (10Y)Largest decline over 10 years | -33.82% | -32.54% | -1.28% |
Current DrawdownCurrent decline from peak | -8.94% | -9.87% | +0.93% |
Average DrawdownAverage peak-to-trough decline | -8.74% | -5.29% | -3.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 2.56% | +0.34% |
Volatility
MXVIX vs. TRRYX - Volatility Comparison
The current volatility for Great-West S&P 500 Index Fund (MXVIX) is 4.23%, while T. Rowe Price Retirement 2060 Fund (TRRYX) has a volatility of 5.13%. This indicates that MXVIX experiences smaller price fluctuations and is considered to be less risky than TRRYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXVIX | TRRYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 5.13% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 9.07% | 9.10% | -0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.21% | 16.04% | +3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.17% | 15.07% | +2.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.18% | 15.41% | +2.77% |