MEIIX vs. MEIAX
Compare and contrast key facts about MFS Value Fund Class I (MEIIX) and MFS Value Fund (MEIAX).
MEIIX is managed by MFS. It was launched on Feb 1, 1996. MEIAX is managed by MFS. It was launched on Jan 2, 1996.
Performance
MEIIX vs. MEIAX - Performance Comparison
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MEIIX vs. MEIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MEIIX MFS Value Fund Class I | 1.07% | 13.26% | 11.86% | 8.21% | -6.02% | 25.43% | 3.99% | 30.04% | -9.90% | 17.20% |
MEIAX MFS Value Fund | 1.01% | 12.97% | 11.60% | 7.92% | -6.25% | 25.11% | 3.71% | 29.73% | -10.11% | 16.97% |
Returns By Period
In the year-to-date period, MEIIX achieves a 1.07% return, which is significantly higher than MEIAX's 1.01% return. Both investments have delivered pretty close results over the past 10 years, with MEIIX having a 9.90% annualized return and MEIAX not far behind at 9.65%.
MEIIX
- 1D
- 1.65%
- 1M
- -5.02%
- YTD
- 1.07%
- 6M
- 3.60%
- 1Y
- 10.36%
- 3Y*
- 12.03%
- 5Y*
- 8.36%
- 10Y*
- 9.90%
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%
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MEIIX vs. MEIAX - Expense Ratio Comparison
MEIIX has a 0.55% expense ratio, which is lower than MEIAX's 0.80% expense ratio.
Return for Risk
MEIIX vs. MEIAX — Risk / Return Rank
MEIIX
MEIAX
MEIIX vs. MEIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Value Fund Class I (MEIIX) and MFS Value Fund (MEIAX). 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.
| MEIIX | MEIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.67 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.03 | 1.01 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.15 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 0.99 | +0.02 |
Martin ratioReturn relative to average drawdown | 4.48 | 4.36 | +0.12 |
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
| MEIIX | MEIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.67 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.58 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.58 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.58 | -0.02 |
Correlation
The correlation between MEIIX and MEIAX is 1.00, 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
MEIIX vs. MEIAX - Dividend Comparison
MEIIX's dividend yield for the trailing twelve months is around 9.62%, more than MEIAX's 9.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MEIIX MFS Value Fund Class I | 9.62% | 9.52% | 9.30% | 8.41% | 7.58% | 3.32% | 2.63% | 3.17% | 3.62% | 4.04% | 2.91% | 5.97% |
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% |
Drawdowns
MEIIX vs. MEIAX - Drawdown Comparison
The maximum MEIIX drawdown since its inception was -52.64%, roughly equal to the maximum MEIAX drawdown of -52.85%. Use the drawdown chart below to compare losses from any high point for MEIIX and MEIAX.
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Drawdown Indicators
| MEIIX | MEIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.64% | -52.85% | +0.21% |
Max Drawdown (1Y)Largest decline over 1 year | -11.10% | -11.10% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -17.58% | -17.72% | +0.14% |
Max Drawdown (10Y)Largest decline over 10 years | -36.70% | -36.71% | +0.01% |
Current DrawdownCurrent decline from peak | -5.02% | -5.04% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -6.58% | -6.57% | -0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 2.53% | 0.00% |
Volatility
MEIIX vs. MEIAX - Volatility Comparison
MFS Value Fund Class I (MEIIX) and MFS Value Fund (MEIAX) have volatilities of 3.64% and 3.64%, 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
| MEIIX | MEIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.64% | 3.64% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 7.85% | 7.85% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.83% | 14.83% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.92% | 13.91% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.56% | 16.55% | +0.01% |