EMLIX vs. MEIAX
Compare and contrast key facts about MFS Emerging Markets Debt Local Currency Fund (EMLIX) and MFS Value Fund (MEIAX).
EMLIX is managed by MFS. It was launched on Sep 14, 2011. MEIAX is managed by MFS. It was launched on Jan 2, 1996.
Performance
EMLIX vs. MEIAX - Performance Comparison
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EMLIX vs. MEIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EMLIX MFS Emerging Markets Debt Local Currency Fund | -3.34% | 19.53% | -4.66% | 12.67% | -10.19% | -7.97% | 2.68% | 15.91% | -5.99% | 14.59% |
MEIAX MFS Value Fund | -0.62% | 12.97% | 11.60% | 7.92% | -6.25% | 25.11% | 3.71% | 29.73% | -10.11% | 16.97% |
Returns By Period
In the year-to-date period, EMLIX achieves a -3.34% return, which is significantly lower than MEIAX's -0.62% return. Over the past 10 years, EMLIX has underperformed MEIAX with an annualized return of 2.75%, while MEIAX has yielded a comparatively higher 9.47% annualized return.
EMLIX
- 1D
- -0.35%
- 1M
- -6.80%
- YTD
- -3.34%
- 6M
- -0.21%
- 1Y
- 10.32%
- 3Y*
- 5.45%
- 5Y*
- 1.99%
- 10Y*
- 2.75%
MEIAX
- 1D
- 0.22%
- 1M
- -6.36%
- YTD
- -0.62%
- 6M
- 1.54%
- 1Y
- 8.11%
- 3Y*
- 11.15%
- 5Y*
- 7.87%
- 10Y*
- 9.47%
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EMLIX vs. MEIAX - Expense Ratio Comparison
EMLIX has a 0.85% expense ratio, which is higher than MEIAX's 0.80% expense ratio.
Return for Risk
EMLIX vs. MEIAX — Risk / Return Rank
EMLIX
MEIAX
EMLIX vs. MEIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Emerging Markets Debt Local Currency Fund (EMLIX) and MFS Value Fund (MEIAX). 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.
| EMLIX | MEIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.91 | 0.63 | +1.28 |
Sortino ratioReturn per unit of downside risk | 2.61 | 0.95 | +1.66 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.14 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.62 | 0.75 | +0.87 |
Martin ratioReturn relative to average drawdown | 7.54 | 3.31 | +4.23 |
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
| EMLIX | MEIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.91 | 0.63 | +1.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.57 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.57 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.57 | -0.52 |
Correlation
The correlation between EMLIX and MEIAX is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EMLIX vs. MEIAX - Dividend Comparison
EMLIX's dividend yield for the trailing twelve months is around 3.06%, less than MEIAX's 9.59% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMLIX MFS Emerging Markets Debt Local Currency Fund | 3.06% | 3.48% | 5.32% | 3.64% | 3.60% | 4.49% | 4.13% | 4.71% | 5.60% | 4.48% | 4.59% | 6.93% |
MEIAX MFS Value Fund | 9.59% | 9.34% | 9.10% | 8.21% | 7.36% | 3.10% | 2.42% | 2.97% | 3.36% | 3.87% | 2.84% | 5.73% |
Drawdowns
EMLIX vs. MEIAX - Drawdown Comparison
The maximum EMLIX drawdown since its inception was -34.15%, smaller than the maximum MEIAX drawdown of -52.85%. Use the drawdown chart below to compare losses from any high point for EMLIX and MEIAX.
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Drawdown Indicators
| EMLIX | MEIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.15% | -52.85% | +18.70% |
Max Drawdown (1Y)Largest decline over 1 year | -6.80% | -11.10% | +4.30% |
Max Drawdown (5Y)Largest decline over 5 years | -24.72% | -17.72% | -7.00% |
Max Drawdown (10Y)Largest decline over 10 years | -33.42% | -36.71% | +3.29% |
Current DrawdownCurrent decline from peak | -7.71% | -6.57% | -1.14% |
Average DrawdownAverage peak-to-trough decline | -16.68% | -6.57% | -10.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.46% | 2.51% | -1.05% |
Volatility
EMLIX vs. MEIAX - Volatility Comparison
MFS Emerging Markets Debt Local Currency Fund (EMLIX) and MFS Value Fund (MEIAX) have volatilities of 3.24% and 3.12%, 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.
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Volatility by Period
| EMLIX | MEIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.24% | 3.12% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 4.44% | 7.69% | -3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.91% | 14.77% | -8.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.51% | 13.90% | -6.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.35% | 16.54% | -3.19% |