MACIX vs. MINIX
Compare and contrast key facts about MFS Conservative Allocation Fund (MACIX) and MFS International Intrinsic Value Fund Class I (MINIX).
MACIX is managed by MFS. It was launched on Jun 27, 2002. MINIX is managed by MFS.
Performance
MACIX vs. MINIX - Performance Comparison
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MACIX vs. MINIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MACIX MFS Conservative Allocation Fund | -1.12% | 9.32% | 6.88% | 10.74% | -13.30% | 8.15% | 11.88% | 17.36% | -2.82% | 11.04% |
MINIX MFS International Intrinsic Value Fund Class I | -0.23% | 33.06% | 7.35% | 18.04% | -23.05% | 10.55% | 20.45% | 25.90% | -9.02% | 27.14% |
Returns By Period
In the year-to-date period, MACIX achieves a -1.12% return, which is significantly lower than MINIX's -0.23% return. Over the past 10 years, MACIX has underperformed MINIX with an annualized return of 5.79%, while MINIX has yielded a comparatively higher 9.91% annualized return.
MACIX
- 1D
- 1.08%
- 1M
- -3.45%
- YTD
- -1.12%
- 6M
- -0.13%
- 1Y
- 7.00%
- 3Y*
- 7.25%
- 5Y*
- 3.48%
- 10Y*
- 5.79%
MINIX
- 1D
- 3.14%
- 1M
- -7.31%
- YTD
- -0.23%
- 6M
- 3.41%
- 1Y
- 22.15%
- 3Y*
- 15.54%
- 5Y*
- 7.48%
- 10Y*
- 9.91%
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MACIX vs. MINIX - Expense Ratio Comparison
MACIX has a 0.58% expense ratio, which is lower than MINIX's 0.72% expense ratio.
Return for Risk
MACIX vs. MINIX — Risk / Return Rank
MACIX
MINIX
MACIX vs. MINIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Conservative Allocation Fund (MACIX) and MFS International Intrinsic Value Fund Class I (MINIX). 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 | MINIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 1.41 | -0.30 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.89 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.28 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.71 | -0.23 |
Martin ratioReturn relative to average drawdown | 5.97 | 6.74 | -0.78 |
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 | MINIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.41 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.46 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.64 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.55 | +0.24 |
Correlation
The correlation between MACIX and MINIX is 0.80, 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. MINIX - Dividend Comparison
MACIX's dividend yield for the trailing twelve months is around 6.14%, less than MINIX's 7.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MACIX MFS Conservative Allocation Fund | 6.14% | 6.07% | 7.08% | 3.47% | 3.61% | 3.89% | 3.01% | 3.65% | 5.14% | 4.60% | 2.76% | 1.95% |
MINIX MFS International Intrinsic Value Fund Class I | 7.79% | 7.77% | 12.02% | 11.21% | 13.90% | 7.25% | 5.25% | 3.94% | 4.49% | 2.62% | 1.82% | 3.20% |
Drawdowns
MACIX vs. MINIX - Drawdown Comparison
The maximum MACIX drawdown since its inception was -25.35%, smaller than the maximum MINIX drawdown of -51.72%. Use the drawdown chart below to compare losses from any high point for MACIX and MINIX.
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Drawdown Indicators
| MACIX | MINIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.35% | -51.72% | +26.37% |
Max Drawdown (1Y)Largest decline over 1 year | -5.04% | -12.42% | +7.38% |
Max Drawdown (5Y)Largest decline over 5 years | -18.41% | -36.78% | +18.37% |
Max Drawdown (10Y)Largest decline over 10 years | -18.41% | -36.78% | +18.37% |
Current DrawdownCurrent decline from peak | -3.84% | -9.13% | +5.29% |
Average DrawdownAverage peak-to-trough decline | -2.61% | -8.64% | +6.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.25% | 3.15% | -1.90% |
Volatility
MACIX vs. MINIX - Volatility Comparison
The current volatility for MFS Conservative Allocation Fund (MACIX) is 2.64%, while MFS International Intrinsic Value Fund Class I (MINIX) has a volatility of 6.84%. This indicates that MACIX experiences smaller price fluctuations and is considered to be less risky than MINIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MACIX | MINIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.64% | 6.84% | -4.20% |
Volatility (6M)Calculated over the trailing 6-month period | 3.98% | 10.57% | -6.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.56% | 16.01% | -9.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.15% | 16.51% | -9.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.12% | 15.55% | -8.43% |