IOLZX vs. MGTIX
Compare and contrast key facts about ICON Equity Fund (IOLZX) and MFS Massachusetts Investors Growth Stock Fund (MGTIX).
IOLZX is managed by ICON Funds. It was launched on Oct 17, 2002. MGTIX is managed by MFS. It was launched on Jan 1, 1932.
Performance
IOLZX vs. MGTIX - Performance Comparison
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IOLZX vs. MGTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IOLZX ICON Equity Fund | -1.68% | 15.81% | 16.87% | 12.13% | -17.78% | 26.72% | 16.00% | 38.22% | -16.69% | 26.78% |
MGTIX MFS Massachusetts Investors Growth Stock Fund | -11.87% | 10.23% | 27.38% | 24.40% | -18.99% | 26.41% | 22.84% | 40.17% | 1.07% | 28.97% |
Returns By Period
In the year-to-date period, IOLZX achieves a -1.68% return, which is significantly higher than MGTIX's -11.87% return. Over the past 10 years, IOLZX has underperformed MGTIX with an annualized return of 11.75%, while MGTIX has yielded a comparatively higher 13.59% annualized return.
IOLZX
- 1D
- -0.48%
- 1M
- -8.41%
- YTD
- -1.68%
- 6M
- 1.05%
- 1Y
- 19.64%
- 3Y*
- 14.40%
- 5Y*
- 6.85%
- 10Y*
- 11.75%
MGTIX
- 1D
- -0.21%
- 1M
- -9.02%
- YTD
- -11.87%
- 6M
- -10.66%
- 1Y
- 2.34%
- 3Y*
- 12.60%
- 5Y*
- 8.76%
- 10Y*
- 13.59%
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IOLZX vs. MGTIX - Expense Ratio Comparison
IOLZX has a 1.04% expense ratio, which is higher than MGTIX's 0.45% expense ratio.
Return for Risk
IOLZX vs. MGTIX — Risk / Return Rank
IOLZX
MGTIX
IOLZX vs. MGTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ICON Equity Fund (IOLZX) and MFS Massachusetts Investors Growth Stock Fund (MGTIX). 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.
| IOLZX | MGTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.16 | +0.68 |
Sortino ratioReturn per unit of downside risk | 1.29 | 0.35 | +0.93 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.05 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.09 | 0.06 | +1.03 |
Martin ratioReturn relative to average drawdown | 3.61 | 0.21 | +3.40 |
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
| IOLZX | MGTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.16 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.50 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.75 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.47 | -0.12 |
Correlation
The correlation between IOLZX and MGTIX is 0.83, 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
IOLZX vs. MGTIX - Dividend Comparison
IOLZX's dividend yield for the trailing twelve months is around 10.87%, less than MGTIX's 12.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IOLZX ICON Equity Fund | 10.87% | 10.69% | 22.21% | 4.75% | 18.57% | 14.12% | 0.00% | 3.46% | 1.60% | 0.00% | 0.00% | 0.00% |
MGTIX MFS Massachusetts Investors Growth Stock Fund | 12.57% | 11.08% | 16.84% | 4.17% | 4.59% | 10.30% | 7.43% | 7.38% | 10.72% | 6.83% | 5.00% | 6.61% |
Drawdowns
IOLZX vs. MGTIX - Drawdown Comparison
The maximum IOLZX drawdown since its inception was -56.03%, smaller than the maximum MGTIX drawdown of -60.05%. Use the drawdown chart below to compare losses from any high point for IOLZX and MGTIX.
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Drawdown Indicators
| IOLZX | MGTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.03% | -60.05% | +4.02% |
Max Drawdown (1Y)Largest decline over 1 year | -15.69% | -13.71% | -1.98% |
Max Drawdown (5Y)Largest decline over 5 years | -27.77% | -26.52% | -1.25% |
Max Drawdown (10Y)Largest decline over 10 years | -41.04% | -32.42% | -8.62% |
Current DrawdownCurrent decline from peak | -13.74% | -13.71% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -12.72% | -17.20% | +4.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.72% | 3.75% | +0.97% |
Volatility
IOLZX vs. MGTIX - Volatility Comparison
ICON Equity Fund (IOLZX) has a higher volatility of 6.73% compared to MFS Massachusetts Investors Growth Stock Fund (MGTIX) at 4.34%. This indicates that IOLZX's price experiences larger fluctuations and is considered to be riskier than MGTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IOLZX | MGTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 4.34% | +2.39% |
Volatility (6M)Calculated over the trailing 6-month period | 14.09% | 9.34% | +4.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.57% | 17.64% | +5.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.32% | 17.44% | +3.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.25% | 18.16% | +4.09% |