TMSIX vs. POAGX
Compare and contrast key facts about Thrivent Mid Cap Stock Fund Class S (TMSIX) and PrimeCap Odyssey Aggressive Growth Fund (POAGX).
TMSIX is managed by Thrivent. It was launched on Jun 30, 1993. POAGX is managed by PRIMECAP Odyssey Funds. It was launched on Nov 1, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMSIX or POAGX.
Key characteristics
| TMSIX | POAGX | |
|---|---|---|
| YTD Return | 9.21% | 8.74% |
| 1Y Return | 22.90% | 22.90% |
| 3Y Return (Ann) | 0.50% | -0.96% |
| 5Y Return (Ann) | 10.95% | 10.44% |
| 10Y Return (Ann) | 8.46% | 11.13% |
| Sharpe Ratio | 1.66 | 1.46 |
| Sortino Ratio | 2.39 | 2.05 |
| Omega Ratio | 1.29 | 1.26 |
| Calmar Ratio | 1.24 | 1.12 |
| Martin Ratio | 6.43 | 6.35 |
| Ulcer Index | 3.90% | 3.99% |
| Daily Std Dev | 15.05% | 17.29% |
| Max Drawdown | -56.10% | -55.77% |
| Current Drawdown | -4.43% | -3.45% |
Correlation
The correlation between TMSIX and POAGX is 0.87, 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.
Performance
TMSIX vs. POAGX - Performance Comparison
In the year-to-date period, TMSIX achieves a 9.21% return, which is significantly higher than POAGX's 8.74% return. Over the past 10 years, TMSIX has underperformed POAGX with an annualized return of 8.46%, while POAGX has yielded a comparatively higher 11.13% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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TMSIX vs. POAGX - Expense Ratio Comparison
TMSIX has a 0.74% expense ratio, which is higher than POAGX's 0.65% expense ratio.
Risk-Adjusted Performance
TMSIX vs. POAGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Mid Cap Stock Fund Class S (TMSIX) and PrimeCap Odyssey Aggressive Growth Fund (POAGX). 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.
Dividends
TMSIX vs. POAGX - Dividend Comparison
TMSIX's dividend yield for the trailing twelve months is around 1.35%, less than POAGX's 5.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMSIX Thrivent Mid Cap Stock Fund Class S | 1.35% | 1.48% | 2.86% | 10.77% | 3.26% | 2.77% | 11.64% | 0.00% | 0.38% | 0.45% | 11.90% | 0.33% |
POAGX PrimeCap Odyssey Aggressive Growth Fund | 5.10% | 5.54% | 10.78% | 11.10% | 7.84% | 10.65% | 7.82% | 0.86% | 8.31% | 6.27% | 4.67% | 1.71% |
Drawdowns
TMSIX vs. POAGX - Drawdown Comparison
The maximum TMSIX drawdown since its inception was -56.10%, roughly equal to the maximum POAGX drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for TMSIX and POAGX. For additional features, visit the drawdowns tool.
Volatility
TMSIX vs. POAGX - Volatility Comparison
The current volatility for Thrivent Mid Cap Stock Fund Class S (TMSIX) is 3.48%, while PrimeCap Odyssey Aggressive Growth Fund (POAGX) has a volatility of 4.30%. This indicates that TMSIX experiences smaller price fluctuations and is considered to be less risky than POAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.