MEIIX vs. FXAIX
Compare and contrast key facts about MFS Value Fund Class I (MEIIX) and Fidelity 500 Index Fund (FXAIX).
MEIIX is managed by MFS. It was launched on Feb 1, 1996. FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MEIIX or FXAIX.
Correlation
The correlation between MEIIX and FXAIX is 0.89, 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.
Performance
MEIIX vs. FXAIX - Performance Comparison
Key characteristics
MEIIX:
0.55
FXAIX:
1.87
MEIIX:
0.75
FXAIX:
2.52
MEIIX:
1.12
FXAIX:
1.34
MEIIX:
0.51
FXAIX:
2.83
MEIIX:
1.40
FXAIX:
11.72
MEIIX:
4.94%
FXAIX:
2.04%
MEIIX:
12.55%
FXAIX:
12.76%
MEIIX:
-52.01%
FXAIX:
-33.79%
MEIIX:
-8.21%
FXAIX:
-0.42%
Returns By Period
In the year-to-date period, MEIIX achieves a 5.16% return, which is significantly higher than FXAIX's 4.19% return. Over the past 10 years, MEIIX has underperformed FXAIX with an annualized return of 6.09%, while FXAIX has yielded a comparatively higher 13.09% annualized return.
MEIIX
5.16%
1.32%
-2.67%
6.20%
4.35%
6.09%
FXAIX
4.19%
1.25%
10.54%
24.46%
14.70%
13.09%
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MEIIX vs. FXAIX - Expense Ratio Comparison
MEIIX has a 0.55% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Risk-Adjusted Performance
MEIIX vs. FXAIX — Risk-Adjusted Performance Rank
MEIIX
FXAIX
MEIIX vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Value Fund Class I (MEIIX) and Fidelity 500 Index Fund (FXAIX). 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.
Dividends
MEIIX vs. FXAIX - Dividend Comparison
MEIIX's dividend yield for the trailing twelve months is around 1.77%, more than FXAIX's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MEIIX MFS Value Fund Class I | 1.77% | 1.86% | 1.78% | 1.95% | 1.37% | 1.60% | 1.93% | 2.10% | 1.58% | 2.01% | 6.53% | 5.38% |
FXAIX Fidelity 500 Index Fund | 1.20% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% |
Drawdowns
MEIIX vs. FXAIX - Drawdown Comparison
The maximum MEIIX drawdown since its inception was -52.01%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for MEIIX and FXAIX. For additional features, visit the drawdowns tool.
Volatility
MEIIX vs. FXAIX - Volatility Comparison
MFS Value Fund Class I (MEIIX) and Fidelity 500 Index Fund (FXAIX) have volatilities of 2.92% and 3.00%, 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.