MEIKX vs. RAFGX
Compare and contrast key facts about MFS Value Fund (MEIKX) and American Funds AMCAP Fund Class R-6 (RAFGX).
MEIKX is managed by MFS. It was launched on May 1, 2006. RAFGX is managed by American Funds. It was launched on May 1, 2009.
Performance
MEIKX vs. RAFGX - Performance Comparison
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MEIKX vs. RAFGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MEIKX MFS Value Fund | 1.11% | 13.37% | 11.98% | 8.32% | -5.92% | 25.59% | 4.09% | 30.18% | -9.81% | 17.26% |
RAFGX American Funds AMCAP Fund Class R-6 | -8.46% | 18.05% | 21.50% | 31.47% | -28.42% | 24.11% | 21.80% | 26.76% | -4.08% | 22.45% |
Returns By Period
In the year-to-date period, MEIKX achieves a 1.11% return, which is significantly higher than RAFGX's -8.46% return. Over the past 10 years, MEIKX has underperformed RAFGX with an annualized return of 10.10%, while RAFGX has yielded a comparatively higher 11.65% annualized return.
MEIKX
- 1D
- 1.64%
- 1M
- -5.00%
- YTD
- 1.11%
- 6M
- 3.65%
- 1Y
- 10.49%
- 3Y*
- 12.15%
- 5Y*
- 8.48%
- 10Y*
- 10.10%
RAFGX
- 1D
- 3.70%
- 1M
- -6.46%
- YTD
- -8.46%
- 6M
- -6.25%
- 1Y
- 14.92%
- 3Y*
- 16.16%
- 5Y*
- 7.55%
- 10Y*
- 11.65%
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MEIKX vs. RAFGX - Expense Ratio Comparison
MEIKX has a 0.43% expense ratio, which is higher than RAFGX's 0.33% expense ratio.
Return for Risk
MEIKX vs. RAFGX — Risk / Return Rank
MEIKX
RAFGX
MEIKX vs. RAFGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Value Fund (MEIKX) and American Funds AMCAP Fund Class R-6 (RAFGX). 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 | RAFGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.78 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.26 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.18 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.09 | -0.06 |
Martin ratioReturn relative to average drawdown | 4.53 | 4.38 | +0.15 |
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 | RAFGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.78 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.40 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.63 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.69 | -0.29 |
Correlation
The correlation between MEIKX and RAFGX is 0.82, 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. RAFGX - Dividend Comparison
MEIKX's dividend yield for the trailing twelve months is around 9.82%, more than RAFGX's 9.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MEIKX MFS Value Fund | 9.82% | 9.72% | 9.49% | 8.58% | 7.77% | 3.43% | 2.75% | 3.28% | 3.76% | 4.14% | 3.84% | 6.12% |
RAFGX American Funds AMCAP Fund Class R-6 | 9.26% | 8.47% | 8.26% | 3.75% | 7.36% | 5.83% | 4.07% | 5.10% | 8.04% | 5.58% | 4.09% | 8.78% |
Drawdowns
MEIKX vs. RAFGX - Drawdown Comparison
The maximum MEIKX drawdown since its inception was -56.81%, which is greater than RAFGX's maximum drawdown of -35.07%. Use the drawdown chart below to compare losses from any high point for MEIKX and RAFGX.
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Drawdown Indicators
| MEIKX | RAFGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.81% | -35.07% | -21.74% |
Max Drawdown (1Y)Largest decline over 1 year | -11.09% | -14.12% | +3.03% |
Max Drawdown (5Y)Largest decline over 5 years | -17.50% | -35.07% | +17.57% |
Max Drawdown (10Y)Largest decline over 10 years | -36.68% | -35.07% | -1.61% |
Current DrawdownCurrent decline from peak | -5.00% | -10.94% | +5.94% |
Average DrawdownAverage peak-to-trough decline | -9.51% | -5.53% | -3.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 3.53% | -1.01% |
Volatility
MEIKX vs. RAFGX - Volatility Comparison
The current volatility for MFS Value Fund (MEIKX) is 3.64%, while American Funds AMCAP Fund Class R-6 (RAFGX) has a volatility of 6.70%. This indicates that MEIKX experiences smaller price fluctuations and is considered to be less risky than RAFGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MEIKX | RAFGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.64% | 6.70% | -3.06% |
Volatility (6M)Calculated over the trailing 6-month period | 7.85% | 11.65% | -3.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.82% | 19.91% | -5.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.91% | 19.20% | -5.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 18.68% | -2.13% |