MEIIX vs. VIG
Compare and contrast key facts about MFS Value Fund Class I (MEIIX) and Vanguard Dividend Appreciation ETF (VIG).
MEIIX is managed by MFS. It was launched on Feb 1, 1996. VIG is a passively managed fund by Vanguard that tracks the performance of the NASDAQ US Dividend Achievers Select Index. It was launched on Dec 19, 2013.
Performance
MEIIX vs. VIG - Performance Comparison
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MEIIX vs. VIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MEIIX MFS Value Fund Class I | -0.56% | 13.26% | 11.86% | 8.21% | -6.02% | 25.43% | 3.99% | 30.04% | -9.90% | 17.20% |
VIG Vanguard Dividend Appreciation ETF | -1.77% | 14.17% | 16.99% | 14.51% | -9.80% | 23.76% | 15.43% | 29.62% | -2.08% | 22.22% |
Returns By Period
In the year-to-date period, MEIIX achieves a -0.56% return, which is significantly higher than VIG's -1.77% return. Over the past 10 years, MEIIX has underperformed VIG with an annualized return of 9.72%, while VIG has yielded a comparatively higher 12.25% annualized return.
MEIIX
- 1D
- 0.22%
- 1M
- -6.34%
- YTD
- -0.56%
- 6M
- 1.67%
- 1Y
- 8.35%
- 3Y*
- 11.42%
- 5Y*
- 8.14%
- 10Y*
- 9.72%
VIG
- 1D
- 2.07%
- 1M
- -5.18%
- YTD
- -1.77%
- 6M
- 0.45%
- 1Y
- 12.67%
- 3Y*
- 13.80%
- 5Y*
- 9.76%
- 10Y*
- 12.25%
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MEIIX vs. VIG - Expense Ratio Comparison
MEIIX has a 0.55% expense ratio, which is higher than VIG's 0.04% expense ratio.
Return for Risk
MEIIX vs. VIG — Risk / Return Rank
MEIIX
VIG
MEIIX vs. VIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Value Fund Class I (MEIIX) and Vanguard Dividend Appreciation ETF (VIG). 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 | VIG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.83 | -0.19 |
Sortino ratioReturn per unit of downside risk | 0.97 | 1.28 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.18 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.77 | 1.28 | -0.51 |
Martin ratioReturn relative to average drawdown | 3.43 | 5.73 | -2.30 |
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 | VIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.83 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.69 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.77 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.57 | -0.02 |
Correlation
The correlation between MEIIX and VIG is 0.93, 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. VIG - Dividend Comparison
MEIIX's dividend yield for the trailing twelve months is around 9.77%, more than VIG's 1.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MEIIX MFS Value Fund Class I | 9.77% | 9.52% | 9.30% | 8.41% | 7.58% | 3.32% | 2.63% | 3.17% | 3.62% | 4.04% | 2.91% | 5.97% |
VIG Vanguard Dividend Appreciation ETF | 1.61% | 1.62% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% |
Drawdowns
MEIIX vs. VIG - Drawdown Comparison
The maximum MEIIX drawdown since its inception was -52.64%, which is greater than VIG's maximum drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for MEIIX and VIG.
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Drawdown Indicators
| MEIIX | VIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.64% | -46.81% | -5.83% |
Max Drawdown (1Y)Largest decline over 1 year | -11.10% | -10.83% | -0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -17.58% | -20.39% | +2.81% |
Max Drawdown (10Y)Largest decline over 10 years | -36.70% | -31.72% | -4.98% |
Current DrawdownCurrent decline from peak | -6.55% | -6.00% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -6.58% | -5.55% | -1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 2.42% | +0.09% |
Volatility
MEIIX vs. VIG - Volatility Comparison
The current volatility for MFS Value Fund Class I (MEIIX) is 3.11%, while Vanguard Dividend Appreciation ETF (VIG) has a volatility of 4.07%. This indicates that MEIIX experiences smaller price fluctuations and is considered to be less risky than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MEIIX | VIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.11% | 4.07% | -0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 7.68% | 7.84% | -0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.78% | 15.31% | -0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.90% | 14.26% | -0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 16.05% | +0.50% |