MAEGX vs. BROIX
Compare and contrast key facts about BlackRock Unconstrained Equity Fund (MAEGX) and BlackRock Advantage International Fund (BROIX).
MAEGX is managed by Blackrock. It was launched on Nov 3, 2005. BROIX is managed by Blackrock. It was launched on Jan 31, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAEGX or BROIX.
Correlation
The correlation between MAEGX and BROIX is 0.85, 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.
Performance
MAEGX vs. BROIX - Performance Comparison
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Key characteristics
MAEGX:
0.10
BROIX:
0.83
MAEGX:
0.38
BROIX:
1.30
MAEGX:
1.05
BROIX:
1.18
MAEGX:
0.10
BROIX:
1.08
MAEGX:
0.55
BROIX:
3.48
MAEGX:
6.11%
BROIX:
4.37%
MAEGX:
22.35%
BROIX:
17.12%
MAEGX:
-50.69%
BROIX:
-56.21%
MAEGX:
-16.59%
BROIX:
0.00%
Returns By Period
In the year-to-date period, MAEGX achieves a 3.08% return, which is significantly lower than BROIX's 14.61% return. Over the past 10 years, MAEGX has underperformed BROIX with an annualized return of 1.04%, while BROIX has yielded a comparatively higher 5.93% annualized return.
MAEGX
3.08%
13.73%
0.63%
2.13%
4.06%
1.04%
BROIX
14.61%
9.10%
11.31%
14.06%
12.77%
5.93%
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MAEGX vs. BROIX - Expense Ratio Comparison
MAEGX has a 0.95% expense ratio, which is higher than BROIX's 0.50% expense ratio.
Risk-Adjusted Performance
MAEGX vs. BROIX — Risk-Adjusted Performance Rank
MAEGX
BROIX
MAEGX vs. BROIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Unconstrained Equity Fund (MAEGX) and BlackRock Advantage International Fund (BROIX). 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.
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Dividends
MAEGX vs. BROIX - Dividend Comparison
MAEGX has not paid dividends to shareholders, while BROIX's dividend yield for the trailing twelve months is around 2.48%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MAEGX BlackRock Unconstrained Equity Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.26% | 0.84% | 0.89% | 0.61% | 0.93% | 1.08% | 1.46% |
BROIX BlackRock Advantage International Fund | 2.48% | 2.84% | 2.71% | 3.37% | 3.31% | 1.72% | 2.67% | 2.69% | 0.72% | 2.09% | 0.79% | 1.80% |
Drawdowns
MAEGX vs. BROIX - Drawdown Comparison
The maximum MAEGX drawdown since its inception was -50.69%, smaller than the maximum BROIX drawdown of -56.21%. Use the drawdown chart below to compare losses from any high point for MAEGX and BROIX. For additional features, visit the drawdowns tool.
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Volatility
MAEGX vs. BROIX - Volatility Comparison
BlackRock Unconstrained Equity Fund (MAEGX) has a higher volatility of 6.96% compared to BlackRock Advantage International Fund (BROIX) at 3.86%. This indicates that MAEGX's price experiences larger fluctuations and is considered to be riskier than BROIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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