AAETX vs. MSFRX
Compare and contrast key facts about American Funds 2030 Target Date Retirement Fund (AAETX) and MFS Total Return Fund (MSFRX).
AAETX is managed by American Funds. It was launched on Jan 31, 2007. MSFRX is managed by MFS. It was launched on Oct 5, 1970.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAETX or MSFRX.
Performance
AAETX vs. MSFRX - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with AAETX having a 10.84% return and MSFRX slightly lower at 10.70%. Over the past 10 years, AAETX has outperformed MSFRX with an annualized return of 7.33%, while MSFRX has yielded a comparatively lower 3.43% annualized return.
AAETX
10.84%
-0.94%
5.42%
16.81%
7.56%
7.33%
MSFRX
10.70%
0.63%
6.08%
13.06%
2.91%
3.43%
Key characteristics
| AAETX | MSFRX | |
|---|---|---|
| Sharpe Ratio | 2.29 | 1.67 |
| Sortino Ratio | 3.27 | 2.25 |
| Omega Ratio | 1.43 | 1.32 |
| Calmar Ratio | 2.15 | 0.86 |
| Martin Ratio | 14.97 | 6.69 |
| Ulcer Index | 1.11% | 1.94% |
| Daily Std Dev | 7.29% | 7.74% |
| Max Drawdown | -48.18% | -36.74% |
| Current Drawdown | -1.54% | -3.95% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AAETX vs. MSFRX - Expense Ratio Comparison
AAETX has a 0.33% expense ratio, which is lower than MSFRX's 0.72% expense ratio.
Correlation
The correlation between AAETX and MSFRX is 0.92, 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.
Risk-Adjusted Performance
AAETX vs. MSFRX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds 2030 Target Date Retirement Fund (AAETX) and MFS Total Return Fund (MSFRX). 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
AAETX vs. MSFRX - Dividend Comparison
AAETX's dividend yield for the trailing twelve months is around 1.79%, less than MSFRX's 2.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAETX American Funds 2030 Target Date Retirement Fund | 1.79% | 1.98% | 1.78% | 0.98% | 1.38% | 1.33% | 1.35% | 1.04% | 1.11% | 0.85% | 5.04% | 3.43% |
MSFRX MFS Total Return Fund | 2.23% | 2.37% | 1.88% | 1.40% | 1.82% | 1.91% | 2.25% | 1.93% | 2.17% | 2.77% | 4.58% | 2.85% |
Drawdowns
AAETX vs. MSFRX - Drawdown Comparison
The maximum AAETX drawdown since its inception was -48.18%, which is greater than MSFRX's maximum drawdown of -36.74%. Use the drawdown chart below to compare losses from any high point for AAETX and MSFRX. For additional features, visit the drawdowns tool.
Volatility
AAETX vs. MSFRX - Volatility Comparison
American Funds 2030 Target Date Retirement Fund (AAETX) and MFS Total Return Fund (MSFRX) have volatilities of 1.97% and 1.98%, 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.