MAILX vs. MDIJX
Compare and contrast key facts about BlackRock International Fund of BlackRock Series, Inc. (MAILX) and MFS International Diversification Fund (MDIJX).
MAILX is managed by Blackrock. It was launched on Oct 30, 1998. MDIJX is managed by MFS. It was launched on Sep 30, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAILX or MDIJX.
Key characteristics
| MAILX | MDIJX | |
|---|---|---|
| YTD Return | 4.12% | 11.66% |
| 1Y Return | 11.71% | 17.27% |
| 3Y Return (Ann) | -3.67% | 1.92% |
| 5Y Return (Ann) | 6.78% | 7.49% |
| 10Y Return (Ann) | 4.59% | 6.48% |
| Sharpe Ratio | 0.83 | 1.52 |
| Daily Std Dev | 13.70% | 11.37% |
| Max Drawdown | -59.57% | -54.94% |
| Current Drawdown | -12.37% | -0.72% |
Correlation
The correlation between MAILX and MDIJX is 0.91, 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. MDIJX - Performance Comparison
In the year-to-date period, MAILX achieves a 4.12% return, which is significantly lower than MDIJX's 11.66% return. Over the past 10 years, MAILX has underperformed MDIJX with an annualized return of 4.59%, while MDIJX has yielded a comparatively higher 6.48% 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. MDIJX - Expense Ratio Comparison
MAILX has a 0.65% expense ratio, which is lower than MDIJX's 0.82% expense ratio.
Risk-Adjusted Performance
MAILX vs. MDIJX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock International Fund of BlackRock Series, Inc. (MAILX) and MFS International Diversification Fund (MDIJX). 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. MDIJX - Dividend Comparison
MAILX's dividend yield for the trailing twelve months is around 1.05%, less than MDIJX's 3.71% 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% |
MDIJX MFS International Diversification Fund | 3.71% | 4.14% | 2.64% | 2.70% | 1.64% | 2.50% | 3.14% | 1.63% | 2.18% | 1.69% | 1.48% | 1.06% |
Drawdowns
MAILX vs. MDIJX - Drawdown Comparison
The maximum MAILX drawdown since its inception was -59.57%, which is greater than MDIJX's maximum drawdown of -54.94%. Use the drawdown chart below to compare losses from any high point for MAILX and MDIJX. For additional features, visit the drawdowns tool.
Volatility
MAILX vs. MDIJX - Volatility Comparison
BlackRock International Fund of BlackRock Series, Inc. (MAILX) has a higher volatility of 4.23% compared to MFS International Diversification Fund (MDIJX) at 3.31%. This indicates that MAILX's price experiences larger fluctuations and is considered to be riskier than MDIJX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.