MXXIX vs. MGLBX
Compare and contrast key facts about Marsico Midcap Growth Focus Fund (MXXIX) and Marsico Global Fund (MGLBX).
MXXIX is managed by Marsico Investment Fund. It was launched on Feb 1, 2000. MGLBX is managed by Marsico Investment Fund. It was launched on Jun 28, 2007.
Performance
MXXIX vs. MGLBX - Performance Comparison
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MXXIX vs. MGLBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXXIX Marsico Midcap Growth Focus Fund | -0.48% | 26.09% | 42.95% | 21.71% | -31.84% | 12.04% | 45.34% | 29.88% | 1.76% | 30.05% |
MGLBX Marsico Global Fund | -3.97% | 27.15% | 40.57% | 35.38% | -34.54% | 10.96% | 81.92% | 27.18% | -4.50% | 40.25% |
Returns By Period
In the year-to-date period, MXXIX achieves a -0.48% return, which is significantly higher than MGLBX's -3.97% return. Over the past 10 years, MXXIX has underperformed MGLBX with an annualized return of 15.57%, while MGLBX has yielded a comparatively higher 17.68% annualized return.
MXXIX
- 1D
- 4.08%
- 1M
- -8.46%
- YTD
- -0.48%
- 6M
- -0.73%
- 1Y
- 27.74%
- 3Y*
- 26.85%
- 5Y*
- 9.79%
- 10Y*
- 15.57%
MGLBX
- 1D
- 4.43%
- 1M
- -9.71%
- YTD
- -3.97%
- 6M
- -5.64%
- 1Y
- 23.40%
- 3Y*
- 27.17%
- 5Y*
- 10.38%
- 10Y*
- 17.68%
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MXXIX vs. MGLBX - Expense Ratio Comparison
MXXIX has a 1.33% expense ratio, which is lower than MGLBX's 1.45% expense ratio.
Return for Risk
MXXIX vs. MGLBX — Risk / Return Rank
MXXIX
MGLBX
MXXIX vs. MGLBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marsico Midcap Growth Focus Fund (MXXIX) and Marsico Global Fund (MGLBX). 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.
| MXXIX | MGLBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.11 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.88 | 1.67 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.23 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.20 | 1.62 | +0.59 |
Martin ratioReturn relative to average drawdown | 8.23 | 6.65 | +1.59 |
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
| MXXIX | MGLBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.11 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.48 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.78 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.53 | -0.14 |
Correlation
The correlation between MXXIX and MGLBX 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
MXXIX vs. MGLBX - Dividend Comparison
MXXIX's dividend yield for the trailing twelve months is around 12.01%, less than MGLBX's 12.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXXIX Marsico Midcap Growth Focus Fund | 12.01% | 11.95% | 9.18% | 1.24% | 0.00% | 14.22% | 2.83% | 3.26% | 5.37% | 0.00% | 0.00% | 0.00% |
MGLBX Marsico Global Fund | 12.63% | 12.13% | 3.42% | 1.98% | 4.37% | 17.97% | 24.53% | 0.00% | 1.16% | 9.25% | 0.00% | 11.04% |
Drawdowns
MXXIX vs. MGLBX - Drawdown Comparison
The maximum MXXIX drawdown since its inception was -62.49%, roughly equal to the maximum MGLBX drawdown of -59.60%. Use the drawdown chart below to compare losses from any high point for MXXIX and MGLBX.
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Drawdown Indicators
| MXXIX | MGLBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.49% | -59.60% | -2.89% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -14.92% | +1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -40.59% | -43.08% | +2.49% |
Max Drawdown (10Y)Largest decline over 10 years | -40.59% | -43.08% | +2.49% |
Current DrawdownCurrent decline from peak | -9.52% | -11.15% | +1.63% |
Average DrawdownAverage peak-to-trough decline | -18.47% | -11.65% | -6.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 3.63% | -0.13% |
Volatility
MXXIX vs. MGLBX - Volatility Comparison
Marsico Midcap Growth Focus Fund (MXXIX) and Marsico Global Fund (MGLBX) have volatilities of 9.13% and 9.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXXIX | MGLBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.13% | 9.30% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 14.72% | 14.55% | +0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.74% | 22.44% | +0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.67% | 21.69% | +0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 22.87% | -1.20% |