MEIKX vs. MINIX
Compare and contrast key facts about MFS Value Fund (MEIKX) and MFS International Intrinsic Value Fund Class I (MINIX).
MEIKX is managed by MFS. It was launched on May 1, 2006. MINIX is managed by MFS.
Performance
MEIKX vs. MINIX - Performance Comparison
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MEIKX vs. MINIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MEIKX MFS Value Fund | -0.52% | 13.37% | 11.98% | 8.32% | -5.92% | 25.59% | 4.09% | 30.18% | -9.81% | 17.26% |
MINIX MFS International Intrinsic Value Fund Class I | -3.26% | 33.06% | 7.35% | 18.04% | -23.05% | 10.55% | 20.45% | 25.90% | -9.02% | 27.14% |
Returns By Period
In the year-to-date period, MEIKX achieves a -0.52% return, which is significantly higher than MINIX's -3.26% return. Both investments have delivered pretty close results over the past 10 years, with MEIKX having a 9.92% annualized return and MINIX not far behind at 9.57%.
MEIKX
- 1D
- 0.24%
- 1M
- -6.32%
- YTD
- -0.52%
- 6M
- 1.73%
- 1Y
- 8.48%
- 3Y*
- 11.54%
- 5Y*
- 8.26%
- 10Y*
- 9.92%
MINIX
- 1D
- 0.33%
- 1M
- -11.89%
- YTD
- -3.26%
- 6M
- 0.71%
- 1Y
- 18.67%
- 3Y*
- 14.36%
- 5Y*
- 7.15%
- 10Y*
- 9.57%
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MEIKX vs. MINIX - Expense Ratio Comparison
MEIKX has a 0.43% expense ratio, which is lower than MINIX's 0.72% expense ratio.
Return for Risk
MEIKX vs. MINIX — Risk / Return Rank
MEIKX
MINIX
MEIKX vs. MINIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Value Fund (MEIKX) and MFS International Intrinsic Value Fund Class I (MINIX). 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.
| MEIKX | MINIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 1.12 | -0.47 |
Sortino ratioReturn per unit of downside risk | 0.99 | 1.52 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.22 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 1.33 | -0.54 |
Martin ratioReturn relative to average drawdown | 3.49 | 5.28 | -1.79 |
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
| MEIKX | MINIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 1.12 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.44 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.62 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.55 | -0.16 |
Correlation
The correlation between MEIKX and MINIX is 0.72, 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
MEIKX vs. MINIX - Dividend Comparison
MEIKX's dividend yield for the trailing twelve months is around 9.98%, more than MINIX's 8.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MEIKX MFS Value Fund | 9.98% | 9.72% | 9.49% | 8.58% | 7.77% | 3.43% | 2.75% | 3.28% | 3.76% | 4.14% | 3.84% | 6.12% |
MINIX MFS International Intrinsic Value Fund Class I | 8.03% | 7.77% | 12.02% | 11.21% | 13.90% | 7.25% | 5.25% | 3.94% | 4.49% | 2.62% | 1.82% | 3.20% |
Drawdowns
MEIKX vs. MINIX - Drawdown Comparison
The maximum MEIKX drawdown since its inception was -56.81%, which is greater than MINIX's maximum drawdown of -51.72%. Use the drawdown chart below to compare losses from any high point for MEIKX and MINIX.
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Drawdown Indicators
| MEIKX | MINIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.81% | -51.72% | -5.09% |
Max Drawdown (1Y)Largest decline over 1 year | -11.09% | -12.42% | +1.33% |
Max Drawdown (5Y)Largest decline over 5 years | -17.50% | -36.78% | +19.28% |
Max Drawdown (10Y)Largest decline over 10 years | -36.68% | -36.78% | +0.10% |
Current DrawdownCurrent decline from peak | -6.54% | -11.89% | +5.35% |
Average DrawdownAverage peak-to-trough decline | -9.51% | -8.64% | -0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 3.13% | -0.63% |
Volatility
MEIKX vs. MINIX - Volatility Comparison
The current volatility for MFS Value Fund (MEIKX) is 3.12%, while MFS International Intrinsic Value Fund Class I (MINIX) has a volatility of 5.98%. This indicates that MEIKX experiences smaller price fluctuations and is considered to be less risky than MINIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MEIKX | MINIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.12% | 5.98% | -2.86% |
Volatility (6M)Calculated over the trailing 6-month period | 7.68% | 10.11% | -2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.77% | 15.74% | -0.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.90% | 16.45% | -2.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 15.52% | +1.03% |