MEIIX vs. VOO
Compare and contrast key facts about MFS Value Fund Class I (MEIIX) and Vanguard S&P 500 ETF (VOO).
MEIIX is managed by MFS. It was launched on Feb 1, 1996. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MEIIX or VOO.
Correlation
The correlation between MEIIX and VOO 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. VOO - Performance Comparison
Key characteristics
MEIIX:
0.57
VOO:
1.98
MEIIX:
0.78
VOO:
2.65
MEIIX:
1.12
VOO:
1.36
MEIIX:
0.52
VOO:
2.98
MEIIX:
1.48
VOO:
12.44
MEIIX:
4.86%
VOO:
2.02%
MEIIX:
12.55%
VOO:
12.69%
MEIIX:
-52.01%
VOO:
-33.99%
MEIIX:
-9.37%
VOO:
0.00%
Returns By Period
In the year-to-date period, MEIIX achieves a 3.83% return, which is significantly lower than VOO's 4.06% return. Over the past 10 years, MEIIX has underperformed VOO with an annualized return of 5.93%, while VOO has yielded a comparatively higher 13.25% annualized return.
MEIIX
3.83%
1.06%
-3.86%
5.57%
3.92%
5.93%
VOO
4.06%
2.04%
9.70%
23.75%
14.34%
13.25%
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MEIIX vs. VOO - Expense Ratio Comparison
MEIIX has a 0.55% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
MEIIX vs. VOO — Risk-Adjusted Performance Rank
MEIIX
VOO
MEIIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Value Fund Class I (MEIIX) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
MEIIX's dividend yield for the trailing twelve months is around 1.79%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MEIIX MFS Value Fund Class I | 1.79% | 1.86% | 1.78% | 1.95% | 1.37% | 1.60% | 1.93% | 2.10% | 1.58% | 2.01% | 6.53% | 5.38% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
MEIIX vs. VOO - Drawdown Comparison
The maximum MEIIX drawdown since its inception was -52.01%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MEIIX and VOO. For additional features, visit the drawdowns tool.
Volatility
MEIIX vs. VOO - Volatility Comparison
MFS Value Fund Class I (MEIIX) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.06% and 3.13%, 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.