LVAGX vs. MFWIX
Compare and contrast key facts about LSV Global Value Fund (LVAGX) and MFS Global Total Return Fund Class I (MFWIX).
LVAGX is managed by LSV. It was launched on Jun 24, 2014. MFWIX is managed by MFS. It was launched on Sep 4, 1990.
Performance
LVAGX vs. MFWIX - Performance Comparison
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LVAGX vs. MFWIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LVAGX LSV Global Value Fund | 5.99% | 26.84% | 12.88% | 18.76% | -8.44% | 21.07% | 0.15% | 21.99% | -15.70% | 21.70% |
MFWIX MFS Global Total Return Fund Class I | 1.47% | 15.70% | 4.25% | 10.52% | -10.62% | 8.59% | 9.63% | 18.49% | -6.96% | 15.00% |
Returns By Period
In the year-to-date period, LVAGX achieves a 5.99% return, which is significantly higher than MFWIX's 1.47% return. Over the past 10 years, LVAGX has outperformed MFWIX with an annualized return of 10.83%, while MFWIX has yielded a comparatively lower 6.39% annualized return.
LVAGX
- 1D
- 1.00%
- 1M
- -0.76%
- YTD
- 5.99%
- 6M
- 11.61%
- 1Y
- 29.85%
- 3Y*
- 20.17%
- 5Y*
- 11.97%
- 10Y*
- 10.83%
MFWIX
- 1D
- 0.52%
- 1M
- -2.48%
- YTD
- 1.47%
- 6M
- 3.75%
- 1Y
- 13.17%
- 3Y*
- 9.58%
- 5Y*
- 5.02%
- 10Y*
- 6.39%
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LVAGX vs. MFWIX - Expense Ratio Comparison
LVAGX has a 1.15% expense ratio, which is higher than MFWIX's 0.84% expense ratio.
Return for Risk
LVAGX vs. MFWIX — Risk / Return Rank
LVAGX
MFWIX
LVAGX vs. MFWIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LSV Global Value Fund (LVAGX) and MFS Global Total Return Fund Class I (MFWIX). 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.
| LVAGX | MFWIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.88 | 1.52 | +0.37 |
Sortino ratioReturn per unit of downside risk | 2.54 | 2.08 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.30 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.44 | 1.96 | +0.47 |
Martin ratioReturn relative to average drawdown | 11.93 | 7.50 | +4.43 |
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
| LVAGX | MFWIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 1.52 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.55 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.67 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.71 | -0.17 |
Correlation
The correlation between LVAGX and MFWIX is 0.88, 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
LVAGX vs. MFWIX - Dividend Comparison
LVAGX's dividend yield for the trailing twelve months is around 6.02%, less than MFWIX's 8.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LVAGX LSV Global Value Fund | 6.02% | 6.38% | 7.93% | 2.69% | 1.52% | 2.04% | 1.66% | 1.99% | 4.71% | 1.86% | 2.54% | 2.35% |
MFWIX MFS Global Total Return Fund Class I | 8.64% | 8.77% | 9.36% | 3.98% | 2.94% | 10.71% | 7.53% | 4.70% | 3.64% | 2.36% | 1.40% | 4.59% |
Drawdowns
LVAGX vs. MFWIX - Drawdown Comparison
The maximum LVAGX drawdown since its inception was -42.32%, which is greater than MFWIX's maximum drawdown of -33.01%. Use the drawdown chart below to compare losses from any high point for LVAGX and MFWIX.
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Drawdown Indicators
| LVAGX | MFWIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.32% | -33.01% | -9.31% |
Max Drawdown (1Y)Largest decline over 1 year | -8.88% | -6.73% | -2.15% |
Max Drawdown (5Y)Largest decline over 5 years | -23.77% | -20.22% | -3.55% |
Max Drawdown (10Y)Largest decline over 10 years | -42.32% | -23.36% | -18.96% |
Current DrawdownCurrent decline from peak | -3.75% | -4.69% | +0.94% |
Average DrawdownAverage peak-to-trough decline | -7.03% | -3.83% | -3.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 1.79% | +0.81% |
Volatility
LVAGX vs. MFWIX - Volatility Comparison
LSV Global Value Fund (LVAGX) has a higher volatility of 5.02% compared to MFS Global Total Return Fund Class I (MFWIX) at 3.26%. This indicates that LVAGX's price experiences larger fluctuations and is considered to be riskier than MFWIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LVAGX | MFWIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.02% | 3.26% | +1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 9.65% | 5.43% | +4.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.36% | 8.95% | +7.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.38% | 9.11% | +6.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.98% | 9.61% | +7.37% |