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FGSIX vs. BRXIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FGSIX vs. BRXIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Federated MDT Mid Cap Growth Fund Institutional Shares (FGSIX) and MFS Blended Research International Equity Fund (BRXIX). The values are adjusted to include any dividend payments, if applicable.

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FGSIX vs. BRXIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FGSIX
Federated MDT Mid Cap Growth Fund Institutional Shares
-9.48%10.87%33.37%27.44%-24.39%22.77%35.86%28.34%-3.00%24.70%
BRXIX
MFS Blended Research International Equity Fund
-0.81%39.87%11.82%14.42%-13.36%13.38%9.09%22.13%-15.56%25.21%

Returns By Period

In the year-to-date period, FGSIX achieves a -9.48% return, which is significantly lower than BRXIX's -0.81% return. Over the past 10 years, FGSIX has outperformed BRXIX with an annualized return of 13.82%, while BRXIX has yielded a comparatively lower 9.97% annualized return.


FGSIX

1D
-0.80%
1M
-9.33%
YTD
-9.48%
6M
-11.71%
1Y
8.47%
3Y*
15.84%
5Y*
9.58%
10Y*
13.82%

BRXIX

1D
-0.29%
1M
-10.98%
YTD
-0.81%
6M
6.64%
1Y
30.18%
3Y*
18.49%
5Y*
10.39%
10Y*
9.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FGSIX vs. BRXIX - Expense Ratio Comparison

FGSIX has a 0.85% expense ratio, which is higher than BRXIX's 0.64% expense ratio.


Return for Risk

FGSIX vs. BRXIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FGSIX
FGSIX Risk / Return Rank: 1212
Overall Rank
FGSIX Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
FGSIX Sortino Ratio Rank: 1212
Sortino Ratio Rank
FGSIX Omega Ratio Rank: 1313
Omega Ratio Rank
FGSIX Calmar Ratio Rank: 1212
Calmar Ratio Rank
FGSIX Martin Ratio Rank: 1212
Martin Ratio Rank

BRXIX
BRXIX Risk / Return Rank: 9090
Overall Rank
BRXIX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
BRXIX Sortino Ratio Rank: 9090
Sortino Ratio Rank
BRXIX Omega Ratio Rank: 8989
Omega Ratio Rank
BRXIX Calmar Ratio Rank: 9090
Calmar Ratio Rank
BRXIX Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FGSIX vs. BRXIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Federated MDT Mid Cap Growth Fund Institutional Shares (FGSIX) and MFS Blended Research International Equity Fund (BRXIX). 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.


FGSIXBRXIXDifference

Sharpe ratio

Return per unit of total volatility

0.29

2.00

-1.71

Sortino ratio

Return per unit of downside risk

0.56

2.53

-1.97

Omega ratio

Gain probability vs. loss probability

1.08

1.39

-0.31

Calmar ratio

Return relative to maximum drawdown

0.32

2.46

-2.14

Martin ratio

Return relative to average drawdown

0.99

9.76

-8.77

FGSIX vs. BRXIX - Sharpe Ratio Comparison

The current FGSIX Sharpe Ratio is 0.29, which is lower than the BRXIX Sharpe Ratio of 2.00. The chart below compares the historical Sharpe Ratios of FGSIX and BRXIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FGSIXBRXIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.29

2.00

-1.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

0.73

-0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

0.64

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.62

0.55

+0.07

Correlation

The correlation between FGSIX and BRXIX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

FGSIX vs. BRXIX - Dividend Comparison

FGSIX's dividend yield for the trailing twelve months is around 5.04%, more than BRXIX's 4.25% yield.


TTM20252024202320222021202020192018201720162015
FGSIX
Federated MDT Mid Cap Growth Fund Institutional Shares
5.04%4.56%4.02%0.00%2.17%24.31%6.77%7.83%14.02%13.59%1.11%24.86%
BRXIX
MFS Blended Research International Equity Fund
4.25%4.21%4.81%2.81%2.68%7.23%2.32%2.91%6.83%1.13%0.53%0.54%

Drawdowns

FGSIX vs. BRXIX - Drawdown Comparison

The maximum FGSIX drawdown since its inception was -37.16%, roughly equal to the maximum BRXIX drawdown of -36.21%. Use the drawdown chart below to compare losses from any high point for FGSIX and BRXIX.


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Drawdown Indicators


FGSIXBRXIXDifference

Max Drawdown

Largest peak-to-trough decline

-37.16%

-36.21%

-0.95%

Max Drawdown (1Y)

Largest decline over 1 year

-13.36%

-11.21%

-2.15%

Max Drawdown (5Y)

Largest decline over 5 years

-35.67%

-26.48%

-9.19%

Max Drawdown (10Y)

Largest decline over 10 years

-37.16%

-36.21%

-0.95%

Current Drawdown

Current decline from peak

-13.36%

-11.21%

-2.15%

Average Drawdown

Average peak-to-trough decline

-7.08%

-6.98%

-0.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.34%

2.83%

+1.51%

Volatility

FGSIX vs. BRXIX - Volatility Comparison

The current volatility for Federated MDT Mid Cap Growth Fund Institutional Shares (FGSIX) is 5.43%, while MFS Blended Research International Equity Fund (BRXIX) has a volatility of 6.37%. This indicates that FGSIX experiences smaller price fluctuations and is considered to be less risky than BRXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FGSIXBRXIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.43%

6.37%

-0.94%

Volatility (6M)

Calculated over the trailing 6-month period

13.69%

10.04%

+3.65%

Volatility (1Y)

Calculated over the trailing 1-year period

20.29%

14.64%

+5.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.39%

14.39%

+8.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.27%

15.72%

+6.55%