MEIKX vs. RGAGX
Compare and contrast key facts about MFS Value Fund (MEIKX) and American Funds The Growth Fund of America Class R-6 (RGAGX).
MEIKX is managed by MFS. It was launched on May 1, 2006. RGAGX is managed by American Funds. It was launched on Dec 1, 1973.
Performance
MEIKX vs. RGAGX - Performance Comparison
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MEIKX vs. RGAGX - 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% |
RGAGX American Funds The Growth Fund of America Class R-6 | -7.99% | 20.08% | 28.41% | 37.66% | -30.53% | 19.67% | 38.30% | 29.22% | -2.88% | 26.53% |
Returns By Period
In the year-to-date period, MEIKX achieves a 1.11% return, which is significantly higher than RGAGX's -7.99% return. Over the past 10 years, MEIKX has underperformed RGAGX with an annualized return of 10.10%, while RGAGX has yielded a comparatively higher 14.74% 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%
RGAGX
- 1D
- 3.55%
- 1M
- -6.32%
- YTD
- -7.99%
- 6M
- -7.03%
- 1Y
- 17.19%
- 3Y*
- 20.63%
- 5Y*
- 9.29%
- 10Y*
- 14.74%
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MEIKX vs. RGAGX - Expense Ratio Comparison
MEIKX has a 0.43% expense ratio, which is higher than RGAGX's 0.30% expense ratio.
Return for Risk
MEIKX vs. RGAGX — Risk / Return Rank
MEIKX
RGAGX
MEIKX vs. RGAGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Value Fund (MEIKX) and American Funds The Growth Fund of America Class R-6 (RGAGX). 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 | RGAGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.86 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.37 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.20 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.29 | -0.26 |
Martin ratioReturn relative to average drawdown | 4.53 | 4.90 | -0.37 |
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 | RGAGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.86 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.46 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.75 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.80 | -0.41 |
Correlation
The correlation between MEIKX and RGAGX is 0.80, 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. RGAGX - Dividend Comparison
MEIKX's dividend yield for the trailing twelve months is around 9.82%, less than RGAGX's 11.95% 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% |
RGAGX American Funds The Growth Fund of America Class R-6 | 11.95% | 10.99% | 9.29% | 7.70% | 4.44% | 8.49% | 4.57% | 7.93% | 12.36% | 7.34% | 6.95% | 9.22% |
Drawdowns
MEIKX vs. RGAGX - Drawdown Comparison
The maximum MEIKX drawdown since its inception was -56.81%, which is greater than RGAGX's maximum drawdown of -36.19%. Use the drawdown chart below to compare losses from any high point for MEIKX and RGAGX.
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Drawdown Indicators
| MEIKX | RGAGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.81% | -36.19% | -20.62% |
Max Drawdown (1Y)Largest decline over 1 year | -11.09% | -13.71% | +2.62% |
Max Drawdown (5Y)Largest decline over 5 years | -17.50% | -36.19% | +18.69% |
Max Drawdown (10Y)Largest decline over 10 years | -36.68% | -36.19% | -0.49% |
Current DrawdownCurrent decline from peak | -5.00% | -10.64% | +5.64% |
Average DrawdownAverage peak-to-trough decline | -9.51% | -5.53% | -3.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 3.62% | -1.10% |
Volatility
MEIKX vs. RGAGX - Volatility Comparison
The current volatility for MFS Value Fund (MEIKX) is 3.64%, while American Funds The Growth Fund of America Class R-6 (RGAGX) has a volatility of 6.74%. This indicates that MEIKX experiences smaller price fluctuations and is considered to be less risky than RGAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MEIKX | RGAGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.64% | 6.74% | -3.10% |
Volatility (6M)Calculated over the trailing 6-month period | 7.85% | 12.12% | -4.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.82% | 21.00% | -6.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.91% | 20.23% | -6.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 19.64% | -3.09% |