LTMKX vs. MEIIX
Compare and contrast key facts about MFS Lifetime 2045 Fund (LTMKX) and MFS Value Fund Class I (MEIIX).
LTMKX is managed by MFS. It was launched on Nov 1, 2012. MEIIX is managed by MFS. It was launched on Feb 1, 1996.
Performance
LTMKX vs. MEIIX - Performance Comparison
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LTMKX vs. MEIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LTMKX MFS Lifetime 2045 Fund | -2.60% | 15.70% | 12.91% | 16.64% | -15.59% | 20.23% | 13.27% | 26.84% | -7.93% | 21.21% |
MEIIX MFS Value Fund Class I | -0.56% | 13.26% | 11.86% | 8.21% | -6.02% | 25.43% | 3.99% | 30.04% | -9.90% | 17.20% |
Returns By Period
In the year-to-date period, LTMKX achieves a -2.60% return, which is significantly lower than MEIIX's -0.56% return. Both investments have delivered pretty close results over the past 10 years, with LTMKX having a 10.05% annualized return and MEIIX not far behind at 9.72%.
LTMKX
- 1D
- -0.25%
- 1M
- -7.55%
- YTD
- -2.60%
- 6M
- -0.99%
- 1Y
- 12.75%
- 3Y*
- 12.28%
- 5Y*
- 7.41%
- 10Y*
- 10.05%
MEIIX
- 1D
- 0.22%
- 1M
- -6.34%
- YTD
- -0.56%
- 6M
- 1.67%
- 1Y
- 8.35%
- 3Y*
- 11.42%
- 5Y*
- 8.14%
- 10Y*
- 9.72%
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LTMKX vs. MEIIX - Expense Ratio Comparison
LTMKX has a 0.00% expense ratio, which is lower than MEIIX's 0.55% expense ratio.
Return for Risk
LTMKX vs. MEIIX — Risk / Return Rank
LTMKX
MEIIX
LTMKX vs. MEIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Lifetime 2045 Fund (LTMKX) and MFS Value Fund Class I (MEIIX). 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.
| LTMKX | MEIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.65 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.40 | 0.97 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.14 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 0.77 | +0.33 |
Martin ratioReturn relative to average drawdown | 5.19 | 3.43 | +1.76 |
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
| LTMKX | MEIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.65 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.59 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.59 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.56 | +0.13 |
Correlation
The correlation between LTMKX and MEIIX is 0.87, 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
LTMKX vs. MEIIX - Dividend Comparison
LTMKX's dividend yield for the trailing twelve months is around 7.97%, less than MEIIX's 9.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTMKX MFS Lifetime 2045 Fund | 7.97% | 7.76% | 5.02% | 3.26% | 6.45% | 8.35% | 2.47% | 3.95% | 4.12% | 3.21% | 3.60% | 1.76% |
MEIIX MFS Value Fund Class I | 9.77% | 9.52% | 9.30% | 8.41% | 7.58% | 3.32% | 2.63% | 3.17% | 3.62% | 4.04% | 2.91% | 5.97% |
Drawdowns
LTMKX vs. MEIIX - Drawdown Comparison
The maximum LTMKX drawdown since its inception was -32.78%, smaller than the maximum MEIIX drawdown of -52.64%. Use the drawdown chart below to compare losses from any high point for LTMKX and MEIIX.
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Drawdown Indicators
| LTMKX | MEIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.78% | -52.64% | +19.86% |
Max Drawdown (1Y)Largest decline over 1 year | -10.41% | -11.10% | +0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -22.91% | -17.58% | -5.33% |
Max Drawdown (10Y)Largest decline over 10 years | -32.78% | -36.70% | +3.92% |
Current DrawdownCurrent decline from peak | -7.84% | -6.55% | -1.29% |
Average DrawdownAverage peak-to-trough decline | -3.90% | -6.58% | +2.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 2.51% | -0.30% |
Volatility
LTMKX vs. MEIIX - Volatility Comparison
MFS Lifetime 2045 Fund (LTMKX) has a higher volatility of 3.73% compared to MFS Value Fund Class I (MEIIX) at 3.11%. This indicates that LTMKX's price experiences larger fluctuations and is considered to be riskier than MEIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTMKX | MEIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.73% | 3.11% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 7.36% | 7.68% | -0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.38% | 14.78% | -1.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.43% | 13.90% | -0.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.69% | 16.55% | -1.86% |