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
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Key characteristics
MEIIX:
0.04
VOO:
0.67
MEIIX:
0.21
VOO:
1.19
MEIIX:
1.03
VOO:
1.17
MEIIX:
0.07
VOO:
0.80
MEIIX:
0.17
VOO:
3.05
MEIIX:
7.40%
VOO:
4.88%
MEIIX:
16.79%
VOO:
19.40%
MEIIX:
-52.01%
VOO:
-33.99%
MEIIX:
-8.55%
VOO:
-3.38%
Returns By Period
In the year-to-date period, MEIIX achieves a 4.78% return, which is significantly higher than VOO's 1.08% return. Over the past 10 years, MEIIX has underperformed VOO with an annualized return of 5.87%, while VOO has yielded a comparatively higher 12.77% annualized return.
MEIIX
4.78%
6.64%
-6.43%
0.59%
9.01%
5.87%
VOO
1.08%
9.85%
0.15%
12.97%
17.43%
12.77%
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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.
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Dividends
MEIIX vs. VOO - Dividend Comparison
MEIIX's dividend yield for the trailing twelve months is around 1.83%, more than VOO's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MEIIX MFS Value Fund Class I | 1.83% | 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 | 1.28% | 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.
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Volatility
MEIIX vs. VOO - Volatility Comparison
The current volatility for MFS Value Fund Class I (MEIIX) is 4.36%, while Vanguard S&P 500 ETF (VOO) has a volatility of 6.16%. This indicates that MEIIX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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