MFSMX vs. MEIAX
Compare and contrast key facts about MFS Maryland Municipal Bond Fund (MFSMX) and MFS Value Fund (MEIAX).
MFSMX is managed by MFS. It was launched on Oct 30, 1984. MEIAX is managed by MFS. It was launched on Jan 2, 1996.
Performance
MFSMX vs. MEIAX - Performance Comparison
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MFSMX vs. MEIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MFSMX MFS Maryland Municipal Bond Fund | -0.98% | 4.70% | 1.68% | 5.96% | -10.48% | 2.55% | 3.98% | 6.65% | 1.29% | 4.40% |
MEIAX MFS Value Fund | -0.62% | 12.97% | 11.60% | 7.92% | -6.25% | 25.11% | 3.71% | 29.73% | -10.11% | 16.97% |
Returns By Period
In the year-to-date period, MFSMX achieves a -0.98% return, which is significantly lower than MEIAX's -0.62% return. Over the past 10 years, MFSMX has underperformed MEIAX with an annualized return of 1.78%, while MEIAX has yielded a comparatively higher 9.47% annualized return.
MFSMX
- 1D
- 0.30%
- 1M
- -2.75%
- YTD
- -0.98%
- 6M
- 0.72%
- 1Y
- 3.52%
- 3Y*
- 2.88%
- 5Y*
- 0.47%
- 10Y*
- 1.78%
MEIAX
- 1D
- 0.22%
- 1M
- -6.36%
- YTD
- -0.62%
- 6M
- 1.54%
- 1Y
- 8.11%
- 3Y*
- 11.15%
- 5Y*
- 7.87%
- 10Y*
- 9.47%
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MFSMX vs. MEIAX - Expense Ratio Comparison
MFSMX has a 0.83% expense ratio, which is higher than MEIAX's 0.80% expense ratio.
Return for Risk
MFSMX vs. MEIAX — Risk / Return Rank
MFSMX
MEIAX
MFSMX vs. MEIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Maryland Municipal Bond Fund (MFSMX) and MFS Value Fund (MEIAX). 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.
| MFSMX | MEIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.63 | +0.21 |
Sortino ratioReturn per unit of downside risk | 1.16 | 0.95 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.14 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 0.75 | +0.19 |
Martin ratioReturn relative to average drawdown | 2.89 | 3.31 | -0.42 |
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
| MFSMX | MEIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.63 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.57 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.57 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.16 | 0.57 | +0.59 |
Correlation
The correlation between MFSMX and MEIAX is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
MFSMX vs. MEIAX - Dividend Comparison
MFSMX's dividend yield for the trailing twelve months is around 3.25%, less than MEIAX's 9.59% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFSMX MFS Maryland Municipal Bond Fund | 3.25% | 4.22% | 2.86% | 2.52% | 1.78% | 1.89% | 2.49% | 3.25% | 3.35% | 3.47% | 3.50% | 3.69% |
MEIAX MFS Value Fund | 9.59% | 9.34% | 9.10% | 8.21% | 7.36% | 3.10% | 2.42% | 2.97% | 3.36% | 3.87% | 2.84% | 5.73% |
Drawdowns
MFSMX vs. MEIAX - Drawdown Comparison
The maximum MFSMX drawdown since its inception was -15.71%, smaller than the maximum MEIAX drawdown of -52.85%. Use the drawdown chart below to compare losses from any high point for MFSMX and MEIAX.
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Drawdown Indicators
| MFSMX | MEIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.71% | -52.85% | +37.14% |
Max Drawdown (1Y)Largest decline over 1 year | -5.00% | -11.10% | +6.10% |
Max Drawdown (5Y)Largest decline over 5 years | -15.37% | -17.72% | +2.35% |
Max Drawdown (10Y)Largest decline over 10 years | -15.37% | -36.71% | +21.34% |
Current DrawdownCurrent decline from peak | -2.75% | -6.57% | +3.82% |
Average DrawdownAverage peak-to-trough decline | -2.20% | -6.57% | +4.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 2.51% | -0.88% |
Volatility
MFSMX vs. MEIAX - Volatility Comparison
The current volatility for MFS Maryland Municipal Bond Fund (MFSMX) is 1.27%, while MFS Value Fund (MEIAX) has a volatility of 3.12%. This indicates that MFSMX experiences smaller price fluctuations and is considered to be less risky than MEIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MFSMX | MEIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.27% | 3.12% | -1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 1.89% | 7.69% | -5.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.25% | 14.77% | -9.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.26% | 13.90% | -9.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.11% | 16.54% | -12.43% |