PortfoliosLab logoPortfoliosLab logo
MEFAX vs. MIEYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MEFAX vs. MIEYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MassMutual Mid Cap Growth Fund (MEFAX) and MM S&P 500 Index Fund (MIEYX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

MEFAX vs. MIEYX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MEFAX
MassMutual Mid Cap Growth Fund
-3.31%3.19%10.80%19.11%-24.58%13.75%25.52%40.75%-3.88%24.12%
MIEYX
MM S&P 500 Index Fund
-4.44%17.27%24.36%25.76%-18.63%28.02%17.87%30.98%-5.26%18.90%

Returns By Period

In the year-to-date period, MEFAX achieves a -3.31% return, which is significantly higher than MIEYX's -4.44% return. Over the past 10 years, MEFAX has underperformed MIEYX with an annualized return of 9.67%, while MIEYX has yielded a comparatively higher 13.03% annualized return.


MEFAX

1D
3.10%
1M
-6.87%
YTD
-3.31%
6M
-2.93%
1Y
8.61%
3Y*
7.11%
5Y*
1.63%
10Y*
9.67%

MIEYX

1D
2.93%
1M
-5.05%
YTD
-4.44%
6M
-2.35%
1Y
16.73%
3Y*
17.76%
5Y*
11.21%
10Y*
13.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MEFAX vs. MIEYX - Expense Ratio Comparison

MEFAX has a 1.20% expense ratio, which is higher than MIEYX's 0.46% expense ratio.


Return for Risk

MEFAX vs. MIEYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MEFAX
MEFAX Risk / Return Rank: 1616
Overall Rank
MEFAX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
MEFAX Sortino Ratio Rank: 1414
Sortino Ratio Rank
MEFAX Omega Ratio Rank: 1313
Omega Ratio Rank
MEFAX Calmar Ratio Rank: 1818
Calmar Ratio Rank
MEFAX Martin Ratio Rank: 2020
Martin Ratio Rank

MIEYX
MIEYX Risk / Return Rank: 5454
Overall Rank
MIEYX Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
MIEYX Sortino Ratio Rank: 4747
Sortino Ratio Rank
MIEYX Omega Ratio Rank: 5151
Omega Ratio Rank
MIEYX Calmar Ratio Rank: 5757
Calmar Ratio Rank
MIEYX Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MEFAX vs. MIEYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MassMutual Mid Cap Growth Fund (MEFAX) and MM S&P 500 Index Fund (MIEYX). 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.


MEFAXMIEYXDifference

Sharpe ratio

Return per unit of total volatility

0.45

0.95

-0.50

Sortino ratio

Return per unit of downside risk

0.78

1.45

-0.67

Omega ratio

Gain probability vs. loss probability

1.11

1.22

-0.11

Calmar ratio

Return relative to maximum drawdown

0.68

1.47

-0.79

Martin ratio

Return relative to average drawdown

2.75

7.02

-4.27

MEFAX vs. MIEYX - Sharpe Ratio Comparison

The current MEFAX Sharpe Ratio is 0.45, which is lower than the MIEYX Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of MEFAX and MIEYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


MEFAXMIEYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.45

0.95

-0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

0.44

-0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.58

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.37

0.00

Correlation

The correlation between MEFAX and MIEYX 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.


Dividends

MEFAX vs. MIEYX - Dividend Comparison

MEFAX's dividend yield for the trailing twelve months is around 35.33%, more than MIEYX's 18.45% yield.


TTM20252024202320222021202020192018201720162015
MEFAX
MassMutual Mid Cap Growth Fund
35.33%34.16%21.40%7.62%20.71%29.49%6.92%12.81%12.06%7.66%5.32%10.27%
MIEYX
MM S&P 500 Index Fund
18.45%17.63%32.89%7.13%33.24%13.29%16.29%6.38%19.14%21.81%4.19%2.29%

Drawdowns

MEFAX vs. MIEYX - Drawdown Comparison

The maximum MEFAX drawdown since its inception was -56.04%, roughly equal to the maximum MIEYX drawdown of -55.63%. Use the drawdown chart below to compare losses from any high point for MEFAX and MIEYX.


Loading graphics...

Drawdown Indicators


MEFAXMIEYXDifference

Max Drawdown

Largest peak-to-trough decline

-56.04%

-55.63%

-0.41%

Max Drawdown (1Y)

Largest decline over 1 year

-13.07%

-12.18%

-0.89%

Max Drawdown (5Y)

Largest decline over 5 years

-45.14%

-36.63%

-8.51%

Max Drawdown (10Y)

Largest decline over 10 years

-45.14%

-36.63%

-8.51%

Current Drawdown

Current decline from peak

-21.23%

-16.34%

-4.89%

Average Drawdown

Average peak-to-trough decline

-11.39%

-12.60%

+1.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.23%

2.54%

+0.69%

Volatility

MEFAX vs. MIEYX - Volatility Comparison

MassMutual Mid Cap Growth Fund (MEFAX) has a higher volatility of 6.41% compared to MM S&P 500 Index Fund (MIEYX) at 5.36%. This indicates that MEFAX's price experiences larger fluctuations and is considered to be riskier than MIEYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


MEFAXMIEYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.41%

5.36%

+1.05%

Volatility (6M)

Calculated over the trailing 6-month period

11.29%

9.54%

+1.75%

Volatility (1Y)

Calculated over the trailing 1-year period

20.20%

18.33%

+1.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.45%

25.51%

+1.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.90%

22.55%

+1.35%