MEIAX vs. MFEIX
Compare and contrast key facts about MFS Value Fund (MEIAX) and MFS Growth I (MFEIX).
MEIAX is managed by MFS. It was launched on Jan 2, 1996. MFEIX is managed by MFS. It was launched on Jul 10, 1997.
Performance
MEIAX vs. MFEIX - Performance Comparison
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MEIAX vs. MFEIX - 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% |
MFEIX MFS Growth I | -10.32% | 12.34% | 49.67% | 36.15% | -31.14% | 23.59% | 31.65% | 37.69% | 2.30% | 30.86% |
Returns By Period
In the year-to-date period, MEIAX achieves a 1.01% return, which is significantly higher than MFEIX's -10.32% return. Over the past 10 years, MEIAX has underperformed MFEIX with an annualized return of 9.65%, while MFEIX has yielded a comparatively higher 15.88% 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%
MFEIX
- 1D
- 3.82%
- 1M
- -5.75%
- YTD
- -10.32%
- 6M
- -10.97%
- 1Y
- 9.60%
- 3Y*
- 22.85%
- 5Y*
- 11.27%
- 10Y*
- 15.88%
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MEIAX vs. MFEIX - Expense Ratio Comparison
MEIAX has a 0.80% expense ratio, which is higher than MFEIX's 0.60% expense ratio.
Return for Risk
MEIAX vs. MFEIX — Risk / Return Rank
MEIAX
MFEIX
MEIAX vs. MFEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Value Fund (MEIAX) and MFS Growth I (MFEIX). 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 | MFEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.49 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.01 | 0.85 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.12 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 0.61 | +0.38 |
Martin ratioReturn relative to average drawdown | 4.36 | 2.06 | +2.29 |
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 | MFEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.49 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.52 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.75 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.42 | +0.16 |
Correlation
The correlation between MEIAX and MFEIX is 0.74, 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. MFEIX - Dividend Comparison
MEIAX's dividend yield for the trailing twelve months is around 9.44%, less than MFEIX's 16.72% 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% |
MFEIX MFS Growth I | 16.72% | 14.99% | 25.47% | 4.86% | 1.05% | 2.76% | 3.57% | 1.57% | 3.78% | 2.50% | 1.61% | 3.65% |
Drawdowns
MEIAX vs. MFEIX - Drawdown Comparison
The maximum MEIAX drawdown since its inception was -52.85%, smaller than the maximum MFEIX drawdown of -72.24%. Use the drawdown chart below to compare losses from any high point for MEIAX and MFEIX.
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Drawdown Indicators
| MEIAX | MFEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.85% | -72.24% | +19.39% |
Max Drawdown (1Y)Largest decline over 1 year | -11.10% | -17.30% | +6.20% |
Max Drawdown (5Y)Largest decline over 5 years | -17.72% | -36.11% | +18.39% |
Max Drawdown (10Y)Largest decline over 10 years | -36.71% | -36.11% | -0.60% |
Current DrawdownCurrent decline from peak | -5.04% | -14.14% | +9.10% |
Average DrawdownAverage peak-to-trough decline | -6.57% | -23.85% | +17.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 5.14% | -2.61% |
Volatility
MEIAX vs. MFEIX - Volatility Comparison
The current volatility for MFS Value Fund (MEIAX) is 3.64%, while MFS Growth I (MFEIX) has a volatility of 6.97%. This indicates that MEIAX experiences smaller price fluctuations and is considered to be less risky than MFEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MEIAX | MFEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.64% | 6.97% | -3.33% |
Volatility (6M)Calculated over the trailing 6-month period | 7.85% | 12.65% | -4.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.83% | 21.85% | -7.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.91% | 21.93% | -8.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 21.20% | -4.65% |