MAILX vs. BROIX
Compare and contrast key facts about BlackRock International Fund of BlackRock Series, Inc. (MAILX) and BlackRock Advantage International Fund (BROIX).
MAILX is managed by Blackrock. It was launched on Oct 30, 1998. 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: MAILX or BROIX.
Key characteristics
| MAILX | BROIX | |
|---|---|---|
| YTD Return | 3.66% | 12.16% |
| 1Y Return | 12.19% | 19.95% |
| 3Y Return (Ann) | -3.81% | 5.34% |
| 5Y Return (Ann) | 6.66% | 8.61% |
| 10Y Return (Ann) | 4.54% | 6.17% |
| Sharpe Ratio | 0.82 | 1.54 |
| Daily Std Dev | 13.68% | 12.72% |
| Max Drawdown | -59.57% | -54.49% |
| Current Drawdown | -12.75% | -1.29% |
Correlation
The correlation between MAILX and BROIX is 0.92, 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
MAILX vs. BROIX - Performance Comparison
In the year-to-date period, MAILX achieves a 3.66% return, which is significantly lower than BROIX's 12.16% return. Over the past 10 years, MAILX has underperformed BROIX with an annualized return of 4.54%, while BROIX has yielded a comparatively higher 6.17% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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MAILX vs. BROIX - Expense Ratio Comparison
MAILX has a 0.65% expense ratio, which is higher than BROIX's 0.50% expense ratio.
Risk-Adjusted Performance
MAILX vs. BROIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock International Fund of BlackRock Series, Inc. (MAILX) 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.
Dividends
MAILX vs. BROIX - Dividend Comparison
MAILX's dividend yield for the trailing twelve months is around 1.05%, less than BROIX's 2.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAILX BlackRock International Fund of BlackRock Series, Inc. | 1.05% | 1.08% | 1.13% | 7.30% | 0.33% | 1.11% | 1.83% | 1.39% | 1.62% | 0.65% | 2.24% | 1.82% |
BROIX BlackRock Advantage International Fund | 2.84% | 2.71% | 3.37% | 8.52% | 1.72% | 2.67% | 2.69% | 0.72% | 2.09% | 0.79% | 1.79% | 0.00% |
Drawdowns
MAILX vs. BROIX - Drawdown Comparison
The maximum MAILX drawdown since its inception was -59.57%, which is greater than BROIX's maximum drawdown of -54.49%. Use the drawdown chart below to compare losses from any high point for MAILX and BROIX. For additional features, visit the drawdowns tool.
Volatility
MAILX vs. BROIX - Volatility Comparison
BlackRock International Fund of BlackRock Series, Inc. (MAILX) and BlackRock Advantage International Fund (BROIX) have volatilities of 4.23% and 4.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.