UMCVX vs. MXMVX
Compare and contrast key facts about Invesco V.I. American Value Fund (UMCVX) and Great-West Mid Cap Value Fund (MXMVX).
UMCVX is managed by Invesco. It was launched on Jan 1, 1997. MXMVX is managed by Great-West. It was launched on May 15, 2008.
Performance
UMCVX vs. MXMVX - Performance Comparison
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UMCVX vs. MXMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UMCVX Invesco V.I. American Value Fund | 6.17% | 21.17% | 30.42% | 15.70% | -2.53% | 27.96% | 1.15% | 24.95% | -12.56% | 9.97% |
MXMVX Great-West Mid Cap Value Fund | 2.99% | 8.32% | 15.59% | 15.15% | -27.98% | 34.87% | -0.99% | 20.49% | -13.76% | 16.62% |
Returns By Period
In the year-to-date period, UMCVX achieves a 6.17% return, which is significantly higher than MXMVX's 2.99% return. Over the past 10 years, UMCVX has outperformed MXMVX with an annualized return of 13.12%, while MXMVX has yielded a comparatively lower 7.02% annualized return.
UMCVX
- 1D
- 2.88%
- 1M
- -7.04%
- YTD
- 6.17%
- 6M
- 11.98%
- 1Y
- 36.13%
- 3Y*
- 26.35%
- 5Y*
- 15.92%
- 10Y*
- 13.12%
MXMVX
- 1D
- 2.33%
- 1M
- -5.11%
- YTD
- 2.99%
- 6M
- 5.26%
- 1Y
- 14.72%
- 3Y*
- 12.93%
- 5Y*
- 4.74%
- 10Y*
- 7.02%
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UMCVX vs. MXMVX - Expense Ratio Comparison
UMCVX has a 0.89% expense ratio, which is lower than MXMVX's 1.15% expense ratio.
Return for Risk
UMCVX vs. MXMVX — Risk / Return Rank
UMCVX
MXMVX
UMCVX vs. MXMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco V.I. American Value Fund (UMCVX) and Great-West Mid Cap Value Fund (MXMVX). 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.
| UMCVX | MXMVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 0.77 | +0.78 |
Sortino ratioReturn per unit of downside risk | 2.09 | 1.21 | +0.87 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.18 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.32 | 1.01 | +1.31 |
Martin ratioReturn relative to average drawdown | 9.88 | 4.62 | +5.26 |
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
| UMCVX | MXMVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 0.77 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.25 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.34 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.19 | +0.22 |
Correlation
The correlation between UMCVX and MXMVX 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
UMCVX vs. MXMVX - Dividend Comparison
UMCVX's dividend yield for the trailing twelve months is around 15.78%, more than MXMVX's 5.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UMCVX Invesco V.I. American Value Fund | 15.78% | 16.76% | 3.11% | 25.58% | 23.66% | 0.42% | 1.65% | 8.19% | 19.87% | 1.91% | 5.79% | 15.77% |
MXMVX Great-West Mid Cap Value Fund | 5.81% | 5.98% | 9.03% | 0.49% | 2.55% | 3.29% | 0.71% | 0.17% | 7.06% | 12.00% | 0.00% | 0.00% |
Drawdowns
UMCVX vs. MXMVX - Drawdown Comparison
The maximum UMCVX drawdown since its inception was -59.30%, roughly equal to the maximum MXMVX drawdown of -57.13%. Use the drawdown chart below to compare losses from any high point for UMCVX and MXMVX.
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Drawdown Indicators
| UMCVX | MXMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.30% | -57.13% | -2.17% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -14.03% | -1.56% |
Max Drawdown (5Y)Largest decline over 5 years | -25.10% | -34.69% | +9.59% |
Max Drawdown (10Y)Largest decline over 10 years | -45.77% | -45.46% | -0.31% |
Current DrawdownCurrent decline from peak | -7.09% | -5.29% | -1.80% |
Average DrawdownAverage peak-to-trough decline | -10.11% | -12.62% | +2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 3.24% | +0.43% |
Volatility
UMCVX vs. MXMVX - Volatility Comparison
Invesco V.I. American Value Fund (UMCVX) has a higher volatility of 7.58% compared to Great-West Mid Cap Value Fund (MXMVX) at 5.17%. This indicates that UMCVX's price experiences larger fluctuations and is considered to be riskier than MXMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UMCVX | MXMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 5.17% | +2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 14.67% | 9.93% | +4.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.60% | 20.77% | +2.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.16% | 19.69% | +7.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.10% | 20.56% | +4.54% |