MEIAX vs. CAIBX
Compare and contrast key facts about MFS Value Fund (MEIAX) and American Funds Capital Income Builder Class A (CAIBX).
MEIAX is managed by MFS. It was launched on Jan 2, 1996. CAIBX is managed by American Funds. It was launched on Jul 30, 1987.
Performance
MEIAX vs. CAIBX - Performance Comparison
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MEIAX vs. CAIBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MEIAX MFS Value Fund | 1.01% | 12.97% | 11.60% | 7.92% | -6.25% | 25.11% | 3.71% | 29.73% | -10.11% | 16.97% |
CAIBX American Funds Capital Income Builder Class A | 1.65% | 20.39% | 10.24% | 8.95% | -7.14% | 14.99% | 3.20% | 17.23% | -7.28% | 13.99% |
Returns By Period
In the year-to-date period, MEIAX achieves a 1.01% return, which is significantly lower than CAIBX's 1.65% return. Over the past 10 years, MEIAX has outperformed CAIBX with an annualized return of 9.65%, while CAIBX has yielded a comparatively lower 7.54% annualized return.
MEIAX
- 1D
- 1.64%
- 1M
- -5.04%
- YTD
- 1.01%
- 6M
- 3.48%
- 1Y
- 10.10%
- 3Y*
- 11.75%
- 5Y*
- 8.09%
- 10Y*
- 9.65%
CAIBX
- 1D
- 1.50%
- 1M
- -4.13%
- YTD
- 1.65%
- 6M
- 4.25%
- 1Y
- 16.20%
- 3Y*
- 12.93%
- 5Y*
- 8.22%
- 10Y*
- 7.54%
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MEIAX vs. CAIBX - Expense Ratio Comparison
MEIAX has a 0.80% expense ratio, which is higher than CAIBX's 0.59% expense ratio.
Return for Risk
MEIAX vs. CAIBX — Risk / Return Rank
MEIAX
CAIBX
MEIAX vs. CAIBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Value Fund (MEIAX) and American Funds Capital Income Builder Class A (CAIBX). 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.
| MEIAX | CAIBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 1.62 | -0.95 |
Sortino ratioReturn per unit of downside risk | 1.01 | 2.20 | -1.20 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.33 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 2.01 | -1.01 |
Martin ratioReturn relative to average drawdown | 4.36 | 9.18 | -4.83 |
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
| MEIAX | CAIBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 1.62 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.83 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.70 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.91 | -0.33 |
Correlation
The correlation between MEIAX and CAIBX is 0.84, 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
MEIAX vs. CAIBX - Dividend Comparison
MEIAX's dividend yield for the trailing twelve months is around 9.44%, more than CAIBX's 7.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MEIAX MFS Value Fund | 9.44% | 9.34% | 9.10% | 8.21% | 7.36% | 3.10% | 2.42% | 2.97% | 3.36% | 3.87% | 2.84% | 5.73% |
CAIBX American Funds Capital Income Builder Class A | 7.65% | 7.71% | 5.76% | 3.47% | 3.43% | 3.14% | 3.38% | 4.10% | 3.55% | 4.44% | 3.52% | 3.62% |
Drawdowns
MEIAX vs. CAIBX - Drawdown Comparison
The maximum MEIAX drawdown since its inception was -52.85%, which is greater than CAIBX's maximum drawdown of -43.68%. Use the drawdown chart below to compare losses from any high point for MEIAX and CAIBX.
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Drawdown Indicators
| MEIAX | CAIBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.85% | -43.68% | -9.17% |
Max Drawdown (1Y)Largest decline over 1 year | -11.10% | -8.37% | -2.73% |
Max Drawdown (5Y)Largest decline over 5 years | -17.72% | -17.65% | -0.07% |
Max Drawdown (10Y)Largest decline over 10 years | -36.71% | -25.28% | -11.43% |
Current DrawdownCurrent decline from peak | -5.04% | -4.85% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -6.57% | -3.82% | -2.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 1.83% | +0.70% |
Volatility
MEIAX vs. CAIBX - Volatility Comparison
MFS Value Fund (MEIAX) and American Funds Capital Income Builder Class A (CAIBX) have volatilities of 3.64% and 3.72%, 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.
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Volatility by Period
| MEIAX | CAIBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.64% | 3.72% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 7.85% | 6.12% | +1.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.83% | 10.19% | +4.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.91% | 9.95% | +3.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 10.87% | +5.68% |