MFIOX vs. MEIIX
Compare and contrast key facts about MFS Income Fund (MFIOX) and MFS Value Fund Class I (MEIIX).
MFIOX is managed by MFS. It was launched on Oct 29, 1987. MEIIX is managed by MFS. It was launched on Feb 1, 1996.
Performance
MFIOX vs. MEIIX - Performance Comparison
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MFIOX vs. MEIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MFIOX MFS Income Fund | -0.75% | 7.37% | 2.66% | 7.46% | -14.14% | -0.28% | 9.47% | 11.36% | -2.38% | 5.73% |
MEIIX MFS Value Fund Class I | -0.56% | 13.26% | 11.86% | 8.21% | -6.02% | 25.43% | 3.99% | 30.04% | -9.90% | 17.20% |
Returns By Period
In the year-to-date period, MFIOX achieves a -0.75% return, which is significantly lower than MEIIX's -0.56% return. Over the past 10 years, MFIOX has underperformed MEIIX with an annualized return of 2.86%, while MEIIX has yielded a comparatively higher 9.72% annualized return.
MFIOX
- 1D
- 0.51%
- 1M
- -2.32%
- YTD
- -0.75%
- 6M
- 0.23%
- 1Y
- 4.02%
- 3Y*
- 4.39%
- 5Y*
- 0.72%
- 10Y*
- 2.86%
MEIIX
- 1D
- 0.22%
- 1M
- -6.34%
- YTD
- -0.56%
- 6M
- 1.67%
- 1Y
- 8.35%
- 3Y*
- 11.42%
- 5Y*
- 8.14%
- 10Y*
- 9.72%
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MFIOX vs. MEIIX - Expense Ratio Comparison
MFIOX has a 0.73% expense ratio, which is higher than MEIIX's 0.55% expense ratio.
Return for Risk
MFIOX vs. MEIIX — Risk / Return Rank
MFIOX
MEIIX
MFIOX vs. MEIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Income Fund (MFIOX) and MFS Value Fund Class I (MEIIX). 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.
| MFIOX | MEIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.65 | +0.49 |
Sortino ratioReturn per unit of downside risk | 1.64 | 0.97 | +0.67 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.14 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 0.77 | +0.97 |
Martin ratioReturn relative to average drawdown | 5.58 | 3.43 | +2.15 |
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
| MFIOX | MEIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.65 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.59 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.59 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.36 | 0.56 | +0.80 |
Correlation
The correlation between MFIOX and MEIIX is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MFIOX vs. MEIIX - Dividend Comparison
MFIOX's dividend yield for the trailing twelve months is around 4.32%, less than MEIIX's 9.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFIOX MFS Income Fund | 4.32% | 4.70% | 5.04% | 4.72% | 2.24% | 3.29% | 2.80% | 3.04% | 3.07% | 3.26% | 3.61% | 4.35% |
MEIIX MFS Value Fund Class I | 9.77% | 9.52% | 9.30% | 8.41% | 7.58% | 3.32% | 2.63% | 3.17% | 3.62% | 4.04% | 2.91% | 5.97% |
Drawdowns
MFIOX vs. MEIIX - Drawdown Comparison
The maximum MFIOX drawdown since its inception was -19.07%, smaller than the maximum MEIIX drawdown of -52.64%. Use the drawdown chart below to compare losses from any high point for MFIOX and MEIIX.
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Drawdown Indicators
| MFIOX | MEIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -52.64% | +33.57% |
Max Drawdown (1Y)Largest decline over 1 year | -2.86% | -11.10% | +8.24% |
Max Drawdown (5Y)Largest decline over 5 years | -19.07% | -17.58% | -1.49% |
Max Drawdown (10Y)Largest decline over 10 years | -19.07% | -36.70% | +17.63% |
Current DrawdownCurrent decline from peak | -2.32% | -6.55% | +4.23% |
Average DrawdownAverage peak-to-trough decline | -2.19% | -6.58% | +4.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | 2.51% | -1.62% |
Volatility
MFIOX vs. MEIIX - Volatility Comparison
The current volatility for MFS Income Fund (MFIOX) is 1.39%, while MFS Value Fund Class I (MEIIX) has a volatility of 3.11%. This indicates that MFIOX experiences smaller price fluctuations and is considered to be less risky than MEIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MFIOX | MEIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.39% | 3.11% | -1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 2.35% | 7.68% | -5.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.10% | 14.78% | -10.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.48% | 13.90% | -8.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.86% | 16.55% | -11.69% |