MEIAX vs. MTLFX
Compare and contrast key facts about MFS Value Fund (MEIAX) and MFS Municipal Limited Maturity Fund (MTLFX).
MEIAX is managed by MFS. It was launched on Jan 2, 1996. MTLFX is managed by MFS. It was launched on Mar 16, 1992.
Performance
MEIAX vs. MTLFX - Performance Comparison
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MEIAX vs. MTLFX - 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% |
MTLFX MFS Municipal Limited Maturity Fund | -0.37% | 6.04% | 3.41% | 4.36% | -5.65% | 0.70% | 3.27% | 5.50% | 1.28% | 3.24% |
Returns By Period
In the year-to-date period, MEIAX achieves a 1.01% return, which is significantly higher than MTLFX's -0.37% return. Over the past 10 years, MEIAX has outperformed MTLFX with an annualized return of 9.65%, while MTLFX has yielded a comparatively lower 2.02% 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%
MTLFX
- 1D
- 0.12%
- 1M
- -1.84%
- YTD
- -0.37%
- 6M
- 0.53%
- 1Y
- 3.78%
- 3Y*
- 3.93%
- 5Y*
- 1.61%
- 10Y*
- 2.02%
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MEIAX vs. MTLFX - Expense Ratio Comparison
MEIAX has a 0.80% expense ratio, which is higher than MTLFX's 0.60% expense ratio.
Return for Risk
MEIAX vs. MTLFX — Risk / Return Rank
MEIAX
MTLFX
MEIAX vs. MTLFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Value Fund (MEIAX) and MFS Municipal Limited Maturity Fund (MTLFX). 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 | MTLFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 1.46 | -0.79 |
Sortino ratioReturn per unit of downside risk | 1.01 | 1.99 | -0.98 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.46 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 1.89 | -0.89 |
Martin ratioReturn relative to average drawdown | 4.36 | 7.42 | -3.06 |
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 | MTLFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 1.46 | -0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.73 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.81 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 1.53 | -0.95 |
Correlation
The correlation between MEIAX and MTLFX is -0.04. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
MEIAX vs. MTLFX - Dividend Comparison
MEIAX's dividend yield for the trailing twelve months is around 9.44%, more than MTLFX's 3.08% 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% |
MTLFX MFS Municipal Limited Maturity Fund | 3.08% | 4.06% | 3.34% | 2.32% | 1.13% | 1.30% | 1.75% | 2.27% | 2.13% | 2.07% | 1.95% | 1.75% |
Drawdowns
MEIAX vs. MTLFX - Drawdown Comparison
The maximum MEIAX drawdown since its inception was -52.85%, which is greater than MTLFX's maximum drawdown of -8.98%. Use the drawdown chart below to compare losses from any high point for MEIAX and MTLFX.
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Drawdown Indicators
| MEIAX | MTLFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.85% | -8.98% | -43.87% |
Max Drawdown (1Y)Largest decline over 1 year | -11.10% | -2.50% | -8.60% |
Max Drawdown (5Y)Largest decline over 5 years | -17.72% | -8.66% | -9.06% |
Max Drawdown (10Y)Largest decline over 10 years | -36.71% | -8.98% | -27.73% |
Current DrawdownCurrent decline from peak | -5.04% | -1.96% | -3.08% |
Average DrawdownAverage peak-to-trough decline | -6.57% | -0.88% | -5.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 0.64% | +1.89% |
Volatility
MEIAX vs. MTLFX - Volatility Comparison
MFS Value Fund (MEIAX) has a higher volatility of 3.64% compared to MFS Municipal Limited Maturity Fund (MTLFX) at 0.81%. This indicates that MEIAX's price experiences larger fluctuations and is considered to be riskier than MTLFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MEIAX | MTLFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.64% | 0.81% | +2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 7.85% | 1.29% | +6.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.83% | 2.79% | +12.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.91% | 2.21% | +11.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 2.50% | +14.05% |