TMCIX vs. MXMGX
TMCIX (RBC SMID Cap Growth Fund) and MXMGX (Great-West T. Rowe Price Mid Cap Growth Fund) are both Mid Cap Growth Equities funds. Over the past 10 years, TMCIX returned 9.84%/yr vs 8.76%/yr for MXMGX. Their correlation of 0.89 means they have usually moved in the same direction. TMCIX charges 0.82%/yr vs 1.02%/yr for MXMGX.
Performance
TMCIX vs. MXMGX - Performance Comparison
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Returns By Period
In the year-to-date period, TMCIX achieves a 8.16% return, which is significantly higher than MXMGX's 2.07% return. Over the past 10 years, TMCIX has outperformed MXMGX with an annualized return of 9.84%, while MXMGX has yielded a comparatively lower 8.76% annualized return.
TMCIX
- 1D
- 0.63%
- 1M
- 1.07%
- 6M
- 5.04%
- YTD
- 8.16%
- 1Y
- 12.98%
- 3Y*
- 5.19%
- 5Y*
- 3.86%
- 10Y*
- 9.84%
- ALL TIME*
- 5.95%
MXMGX
- 1D
- -0.31%
- 1M
- -2.04%
- 6M
- 1.09%
- YTD
- 2.07%
- 1Y
- 3.63%
- 3Y*
- 5.59%
- 5Y*
- 1.67%
- 10Y*
- 8.76%
- ALL TIME*
- 5.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
TMCIX vs. MXMGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMCIX RBC SMID Cap Growth Fund | 8.16% | -0.79% | 6.78% | 17.32% | -16.59% | 23.50% | 20.52% | 33.98% | -4.58% | 17.07% |
MXMGX Great-West T. Rowe Price Mid Cap Growth Fund | 2.07% | 2.99% | 9.02% | 19.61% | -22.82% | 15.25% | 23.65% | 31.28% | -2.80% | 23.89% |
Correlation
The correlation between TMCIX and MXMGX is 0.87, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.87 |
Correlation (3Y) Balances recent behavior with more history. | 0.84 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.87 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.88 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1997 | 0.89 |
The correlation between TMCIX and MXMGX has been stable across timeframes, ranging from 0.84 to 0.89 - a consistent structural relationship.
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Return for Risk
TMCIX vs. MXMGX — Risk / Return Rank
TMCIX
MXMGX
TMCIX vs. MXMGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RBC SMID Cap Growth Fund (TMCIX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TMCIX | MXMGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.06 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 0.36 | +0.55 |
| Martin ratioReturn relative to average drawdown | 2.51 | 1.19 | +1.32 |
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Drawdowns
TMCIX vs. MXMGX - Drawdown Comparison
The maximum TMCIX drawdown since its inception was -57.70%, smaller than the maximum MXMGX drawdown of -60.97%. Use the drawdown chart below to compare losses from any high point for TMCIX and MXMGX.
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Drawdown Indicators
| TMCIX | MXMGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.70% | -60.97% | +3.27% |
Max Drawdown (1Y)Largest decline over 1 year | -13.76% | -10.29% | -3.47% |
Max Drawdown (3Y)Largest decline over 3 years | -25.64% | -23.17% | -2.47% |
Max Drawdown (5Y)Largest decline over 5 years | -25.64% | -32.33% | +6.69% |
Max Drawdown (10Y)Largest decline over 10 years | -37.34% | -35.88% | -1.46% |
Current DrawdownCurrent decline from peak | 0.00% | -2.46% | +2.46% |
Average DrawdownAverage peak-to-trough decline | -16.50% | -11.74% | -4.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 3.09% | +1.87% |
Volatility
TMCIX vs. MXMGX - Volatility Comparison
RBC SMID Cap Growth Fund (TMCIX) has a higher volatility of 3.70% compared to Great-West T. Rowe Price Mid Cap Growth Fund (MXMGX) at 2.53%. This indicates that TMCIX's price experiences larger fluctuations and is considered to be riskier 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
| TMCIX | MXMGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.70% | 2.53% | +1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 11.83% | 10.52% | +1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.69% | 13.59% | +3.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.20% | 19.04% | +1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.73% | 18.89% | +1.84% |
TMCIX vs. MXMGX - Expense Ratio Comparison
TMCIX has a 0.82% expense ratio, which is lower than MXMGX's 1.02% expense ratio.
Dividends
TMCIX vs. MXMGX - Dividend Comparison
TMCIX's dividend yield for the trailing twelve months is around 7.19%, more than MXMGX's 1.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXMGX Great-West T. Rowe Price Mid Cap Growth Fund | 1.65% | 1.68% | 3.66% | 2.39% | 2.66% | 4.92% | 2.74% | 2.19% | 6.13% | 4.53% | 0.00% | 0.00% |
TMCIX RBC SMID Cap Growth Fund | 7.19% | 7.78% | 1.32% | 2.04% | 7.82% | 24.68% | 2.63% | 7.32% | 9.26% | 22.57% | 7.25% | 11.05% |
Frequently Asked Questions
TMCIX and MXMGX have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMCIX has higher volatility (3.70%) compared to MXMGX (2.53%). In terms of maximum drawdown, TMCIX dropped -57.70% vs MXMGX's -60.97%.
TMCIX currently has the higher Sharpe Ratio (0.75 vs 0.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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