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MFEGX vs. MDIJX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MFEGX vs. MDIJX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MFS Growth Fund Class A (MFEGX) and MFS International Diversification Fund (MDIJX). The values are adjusted to include any dividend payments, if applicable.

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MFEGX vs. MDIJX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MFEGX
MFS Growth Fund Class A
-10.37%12.06%51.46%35.81%-31.31%23.28%36.29%37.35%2.04%30.52%
MDIJX
MFS International Diversification Fund
-0.22%27.84%6.41%14.37%-17.12%7.69%15.26%26.00%-11.05%30.29%

Returns By Period

In the year-to-date period, MFEGX achieves a -10.37% return, which is significantly lower than MDIJX's -0.22% return. Over the past 10 years, MFEGX has outperformed MDIJX with an annualized return of 16.19%, while MDIJX has yielded a comparatively lower 9.18% annualized return.


MFEGX

1D
3.82%
1M
-5.76%
YTD
-10.37%
6M
-11.07%
1Y
9.34%
3Y*
23.14%
5Y*
11.31%
10Y*
16.19%

MDIJX

1D
2.55%
1M
-7.39%
YTD
-0.22%
6M
2.92%
1Y
19.95%
3Y*
13.01%
5Y*
6.11%
10Y*
9.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MFEGX vs. MDIJX - Expense Ratio Comparison

MFEGX has a 0.83% expense ratio, which is higher than MDIJX's 0.82% expense ratio.


Return for Risk

MFEGX vs. MDIJX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MFEGX
MFEGX Risk / Return Rank: 1616
Overall Rank
MFEGX Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
MFEGX Sortino Ratio Rank: 1616
Sortino Ratio Rank
MFEGX Omega Ratio Rank: 1616
Omega Ratio Rank
MFEGX Calmar Ratio Rank: 1616
Calmar Ratio Rank
MFEGX Martin Ratio Rank: 1616
Martin Ratio Rank

MDIJX
MDIJX Risk / Return Rank: 7474
Overall Rank
MDIJX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
MDIJX Sortino Ratio Rank: 7676
Sortino Ratio Rank
MDIJX Omega Ratio Rank: 7575
Omega Ratio Rank
MDIJX Calmar Ratio Rank: 7171
Calmar Ratio Rank
MDIJX Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MFEGX vs. MDIJX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MFS Growth Fund Class A (MFEGX) and MFS International Diversification Fund (MDIJX). 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.


MFEGXMDIJXDifference

Sharpe ratio

Return per unit of total volatility

0.47

1.48

-1.00

Sortino ratio

Return per unit of downside risk

0.83

1.96

-1.13

Omega ratio

Gain probability vs. loss probability

1.11

1.29

-0.18

Calmar ratio

Return relative to maximum drawdown

0.59

1.70

-1.11

Martin ratio

Return relative to average drawdown

2.00

6.69

-4.70

MFEGX vs. MDIJX - Sharpe Ratio Comparison

The current MFEGX Sharpe Ratio is 0.47, which is lower than the MDIJX Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of MFEGX and MDIJX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MFEGXMDIJXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.47

1.48

-1.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

0.44

+0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.76

0.63

+0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.45

+0.02

Correlation

The correlation between MFEGX and MDIJX 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

MFEGX vs. MDIJX - Dividend Comparison

MFEGX's dividend yield for the trailing twelve months is around 18.83%, more than MDIJX's 5.18% yield.


TTM20252024202320222021202020192018201720162015
MFEGX
MFS Growth Fund Class A
18.83%16.88%28.04%5.30%1.14%2.98%7.45%1.68%3.96%2.65%1.68%3.84%
MDIJX
MFS International Diversification Fund
5.18%5.17%3.50%4.14%2.64%2.70%1.64%2.50%3.14%1.63%2.18%1.69%

Drawdowns

MFEGX vs. MDIJX - Drawdown Comparison

The maximum MFEGX drawdown since its inception was -72.42%, which is greater than MDIJX's maximum drawdown of -56.60%. Use the drawdown chart below to compare losses from any high point for MFEGX and MDIJX.


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Drawdown Indicators


MFEGXMDIJXDifference

Max Drawdown

Largest peak-to-trough decline

-72.42%

-56.60%

-15.82%

Max Drawdown (1Y)

Largest decline over 1 year

-17.39%

-11.40%

-5.99%

Max Drawdown (5Y)

Largest decline over 5 years

-36.27%

-30.19%

-6.08%

Max Drawdown (10Y)

Largest decline over 10 years

-36.27%

-30.19%

-6.08%

Current Drawdown

Current decline from peak

-14.23%

-9.03%

-5.20%

Average Drawdown

Average peak-to-trough decline

-22.32%

-9.14%

-13.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.17%

2.90%

+2.27%

Volatility

MFEGX vs. MDIJX - Volatility Comparison

MFS Growth Fund Class A (MFEGX) has a higher volatility of 6.97% compared to MFS International Diversification Fund (MDIJX) at 6.30%. This indicates that MFEGX's price experiences larger fluctuations and is considered to be riskier than MDIJX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MFEGXMDIJXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.97%

6.30%

+0.67%

Volatility (6M)

Calculated over the trailing 6-month period

12.64%

9.37%

+3.27%

Volatility (1Y)

Calculated over the trailing 1-year period

21.85%

13.99%

+7.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.14%

14.09%

+8.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.30%

14.64%

+6.66%