MEDIX vs. MEIIX
Compare and contrast key facts about MFS Emerging Markets Debt Fund (MEDIX) and MFS Value Fund Class I (MEIIX).
MEDIX is managed by MFS. It was launched on Mar 17, 1998. MEIIX is managed by MFS. It was launched on Feb 1, 1996.
Performance
MEDIX vs. MEIIX - Performance Comparison
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MEDIX vs. MEIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MEDIX MFS Emerging Markets Debt Fund | -2.03% | 12.48% | 5.92% | 9.42% | -15.97% | -2.40% | 8.01% | 14.12% | -4.99% | 9.64% |
MEIIX MFS Value Fund Class I | -0.56% | 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, MEDIX achieves a -2.03% return, which is significantly lower than MEIIX's -0.56% return. Over the past 10 years, MEDIX has underperformed MEIIX with an annualized return of 3.49%, while MEIIX has yielded a comparatively higher 9.72% annualized return.
MEDIX
- 1D
- -0.16%
- 1M
- -4.12%
- YTD
- -2.03%
- 6M
- 1.30%
- 1Y
- 8.04%
- 3Y*
- 7.84%
- 5Y*
- 1.78%
- 10Y*
- 3.49%
MEIIX
- 1D
- 0.22%
- 1M
- -6.34%
- YTD
- -0.56%
- 6M
- 1.67%
- 1Y
- 8.35%
- 3Y*
- 11.42%
- 5Y*
- 8.14%
- 10Y*
- 9.72%
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MEDIX vs. MEIIX - Expense Ratio Comparison
MEDIX has a 0.81% expense ratio, which is higher than MEIIX's 0.55% expense ratio.
Return for Risk
MEDIX vs. MEIIX — Risk / Return Rank
MEDIX
MEIIX
MEDIX vs. MEIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Emerging Markets Debt Fund (MEDIX) 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.
| MEDIX | MEIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.92 | 0.65 | +1.27 |
Sortino ratioReturn per unit of downside risk | 2.64 | 0.97 | +1.66 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.14 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 0.77 | +1.32 |
Martin ratioReturn relative to average drawdown | 8.43 | 3.43 | +5.00 |
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
| MEDIX | MEIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.92 | 0.65 | +1.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.59 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.59 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 0.56 | +0.40 |
Correlation
The correlation between MEDIX and MEIIX is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MEDIX vs. MEIIX - Dividend Comparison
MEDIX's dividend yield for the trailing twelve months is around 4.80%, less than MEIIX's 9.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MEDIX MFS Emerging Markets Debt Fund | 4.80% | 5.22% | 5.68% | 4.90% | 5.51% | 4.33% | 4.07% | 4.59% | 4.87% | 4.46% | 4.86% | 5.25% |
MEIIX MFS Value Fund Class I | 9.77% | 9.52% | 9.30% | 8.41% | 7.58% | 3.32% | 2.63% | 3.17% | 3.62% | 4.04% | 2.91% | 5.97% |
Drawdowns
MEDIX vs. MEIIX - Drawdown Comparison
The maximum MEDIX drawdown since its inception was -35.31%, smaller than the maximum MEIIX drawdown of -52.64%. Use the drawdown chart below to compare losses from any high point for MEDIX and MEIIX.
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Drawdown Indicators
| MEDIX | MEIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.31% | -52.64% | +17.33% |
Max Drawdown (1Y)Largest decline over 1 year | -4.12% | -11.10% | +6.98% |
Max Drawdown (5Y)Largest decline over 5 years | -27.40% | -17.58% | -9.82% |
Max Drawdown (10Y)Largest decline over 10 years | -27.40% | -36.70% | +9.30% |
Current DrawdownCurrent decline from peak | -4.12% | -6.55% | +2.43% |
Average DrawdownAverage peak-to-trough decline | -4.46% | -6.58% | +2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.02% | 2.51% | -1.49% |
Volatility
MEDIX vs. MEIIX - Volatility Comparison
The current volatility for MFS Emerging Markets Debt Fund (MEDIX) is 1.49%, while MFS Value Fund Class I (MEIIX) has a volatility of 3.11%. This indicates that MEDIX 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
| MEDIX | MEIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.49% | 3.11% | -1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 2.60% | 7.68% | -5.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.47% | 14.78% | -10.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.83% | 13.90% | -8.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.84% | 16.55% | -10.71% |