BROIX vs. MAILX
Compare and contrast key facts about BlackRock Advantage International Fund (BROIX) and BlackRock International Fund of BlackRock Series, Inc. (MAILX).
BROIX is managed by Blackrock. It was launched on Jan 31, 2006. MAILX is managed by Blackrock. It was launched on Oct 30, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BROIX or MAILX.
Key characteristics
| BROIX | MAILX | |
|---|---|---|
| YTD Return | 8.15% | 5.41% |
| 1Y Return | 16.09% | 12.86% |
| 3Y Return (Ann) | 4.84% | -2.16% |
| 5Y Return (Ann) | 8.40% | 7.78% |
| 10Y Return (Ann) | 6.09% | 5.08% |
| Sharpe Ratio | 1.31 | 1.03 |
| Daily Std Dev | 12.10% | 13.05% |
| Max Drawdown | -54.49% | -59.57% |
| Current Drawdown | -0.26% | -11.29% |
Correlation
The correlation between BROIX and MAILX 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.
Performance
BROIX vs. MAILX - Performance Comparison
In the year-to-date period, BROIX achieves a 8.15% return, which is significantly higher than MAILX's 5.41% return. Over the past 10 years, BROIX has outperformed MAILX with an annualized return of 6.09%, while MAILX has yielded a comparatively lower 5.08% 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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BROIX vs. MAILX - Expense Ratio Comparison
BROIX has a 0.50% expense ratio, which is lower than MAILX's 0.65% expense ratio.
Risk-Adjusted Performance
BROIX vs. MAILX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Advantage International Fund (BROIX) and BlackRock International Fund of BlackRock Series, Inc. (MAILX). 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
BROIX vs. MAILX - Dividend Comparison
BROIX's dividend yield for the trailing twelve months is around 2.50%, more than MAILX's 1.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BROIX BlackRock Advantage International Fund | 2.50% | 2.71% | 3.37% | 8.52% | 1.72% | 2.67% | 2.69% | 0.72% | 2.09% | 0.79% | 1.79% | 0.00% |
MAILX BlackRock International Fund of BlackRock Series, Inc. | 1.02% | 1.08% | 1.13% | 7.30% | 0.33% | 1.11% | 1.83% | 1.39% | 1.62% | 0.65% | 2.24% | 1.82% |
Drawdowns
BROIX vs. MAILX - Drawdown Comparison
The maximum BROIX drawdown since its inception was -54.49%, smaller than the maximum MAILX drawdown of -59.57%. Use the drawdown chart below to compare losses from any high point for BROIX and MAILX. For additional features, visit the drawdowns tool.
Volatility
BROIX vs. MAILX - Volatility Comparison
BlackRock Advantage International Fund (BROIX) and BlackRock International Fund of BlackRock Series, Inc. (MAILX) have volatilities of 3.29% and 3.27%, 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.