MACIX vs. MEIIX
Compare and contrast key facts about MFS Conservative Allocation Fund (MACIX) and MFS Value Fund Class I (MEIIX).
MACIX is managed by MFS. It was launched on Jun 27, 2002. MEIIX is managed by MFS. It was launched on Feb 1, 1996.
Performance
MACIX vs. MEIIX - Performance Comparison
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MACIX vs. MEIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MACIX MFS Conservative Allocation Fund | -2.18% | 9.32% | 6.88% | 10.74% | -13.30% | 8.15% | 11.88% | 17.36% | -2.82% | 11.04% |
MEIIX MFS Value Fund Class I | 1.07% | 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, MACIX achieves a -2.18% return, which is significantly lower than MEIIX's 1.07% return. Over the past 10 years, MACIX has underperformed MEIIX with an annualized return of 5.67%, while MEIIX has yielded a comparatively higher 9.90% annualized return.
MACIX
- 1D
- 0.18%
- 1M
- -4.81%
- YTD
- -2.18%
- 6M
- -1.03%
- 1Y
- 6.10%
- 3Y*
- 6.87%
- 5Y*
- 3.39%
- 10Y*
- 5.67%
MEIIX
- 1D
- 1.65%
- 1M
- -5.02%
- YTD
- 1.07%
- 6M
- 3.60%
- 1Y
- 10.36%
- 3Y*
- 12.03%
- 5Y*
- 8.36%
- 10Y*
- 9.90%
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MACIX vs. MEIIX - Expense Ratio Comparison
MACIX has a 0.58% expense ratio, which is higher than MEIIX's 0.55% expense ratio.
Return for Risk
MACIX vs. MEIIX — Risk / Return Rank
MACIX
MEIIX
MACIX vs. MEIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Conservative Allocation Fund (MACIX) 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.
| MACIX | MEIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.69 | +0.29 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.03 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.15 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 1.02 | +0.17 |
Martin ratioReturn relative to average drawdown | 4.88 | 4.48 | +0.40 |
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
| MACIX | MEIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.69 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.60 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.60 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.56 | +0.23 |
Correlation
The correlation between MACIX and MEIIX is 0.86, 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
MACIX vs. MEIIX - Dividend Comparison
MACIX's dividend yield for the trailing twelve months is around 6.20%, less than MEIIX's 9.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MACIX MFS Conservative Allocation Fund | 6.20% | 6.07% | 7.08% | 3.47% | 3.61% | 3.89% | 3.01% | 3.65% | 5.14% | 4.60% | 2.76% | 1.95% |
MEIIX MFS Value Fund Class I | 9.62% | 9.52% | 9.30% | 8.41% | 7.58% | 3.32% | 2.63% | 3.17% | 3.62% | 4.04% | 2.91% | 5.97% |
Drawdowns
MACIX vs. MEIIX - Drawdown Comparison
The maximum MACIX drawdown since its inception was -25.35%, smaller than the maximum MEIIX drawdown of -52.64%. Use the drawdown chart below to compare losses from any high point for MACIX and MEIIX.
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Drawdown Indicators
| MACIX | MEIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.35% | -52.64% | +27.29% |
Max Drawdown (1Y)Largest decline over 1 year | -5.04% | -11.10% | +6.06% |
Max Drawdown (5Y)Largest decline over 5 years | -18.41% | -17.58% | -0.83% |
Max Drawdown (10Y)Largest decline over 10 years | -18.41% | -36.70% | +18.29% |
Current DrawdownCurrent decline from peak | -4.87% | -5.02% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -2.61% | -6.58% | +3.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 2.53% | -1.31% |
Volatility
MACIX vs. MEIIX - Volatility Comparison
The current volatility for MFS Conservative Allocation Fund (MACIX) is 2.29%, while MFS Value Fund Class I (MEIIX) has a volatility of 3.64%. This indicates that MACIX experiences smaller price fluctuations and is considered to be less risky 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
| MACIX | MEIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.29% | 3.64% | -1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 3.83% | 7.85% | -4.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.49% | 14.83% | -8.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.14% | 13.92% | -6.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.11% | 16.56% | -9.45% |