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MFWIX vs. MSJIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MFWIX vs. MSJIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MFS Global Total Return Fund Class I (MFWIX) and Morgan Stanley Global Endurance Portfolio (MSJIX). The values are adjusted to include any dividend payments, if applicable.

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MFWIX vs. MSJIX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
MFWIX
MFS Global Total Return Fund Class I
-0.47%15.70%4.25%10.52%-10.62%8.59%9.63%19.45%
MSJIX
Morgan Stanley Global Endurance Portfolio
-8.10%24.62%5.99%72.54%-66.23%9.69%110.10%34.61%

Returns By Period

In the year-to-date period, MFWIX achieves a -0.47% return, which is significantly higher than MSJIX's -8.10% return.


MFWIX

1D
0.24%
1M
-6.50%
YTD
-0.47%
6M
2.00%
1Y
11.28%
3Y*
8.88%
5Y*
4.75%
10Y*
6.19%

MSJIX

1D
0.63%
1M
-9.11%
YTD
-8.10%
6M
-4.53%
1Y
17.91%
3Y*
16.95%
5Y*
-8.71%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MFWIX vs. MSJIX - Expense Ratio Comparison

MFWIX has a 0.84% expense ratio, which is lower than MSJIX's 1.00% expense ratio.


Return for Risk

MFWIX vs. MSJIX — Risk / Return Rank

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

MFWIX
MFWIX Risk / Return Rank: 6969
Overall Rank
MFWIX Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
MFWIX Sortino Ratio Rank: 7171
Sortino Ratio Rank
MFWIX Omega Ratio Rank: 6767
Omega Ratio Rank
MFWIX Calmar Ratio Rank: 6969
Calmar Ratio Rank
MFWIX Martin Ratio Rank: 6666
Martin Ratio Rank

MSJIX
MSJIX Risk / Return Rank: 3434
Overall Rank
MSJIX Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
MSJIX Sortino Ratio Rank: 3434
Sortino Ratio Rank
MSJIX Omega Ratio Rank: 2828
Omega Ratio Rank
MSJIX Calmar Ratio Rank: 4040
Calmar Ratio Rank
MSJIX Martin Ratio Rank: 3535
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.

MFWIX vs. MSJIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MFS Global Total Return Fund Class I (MFWIX) and Morgan Stanley Global Endurance Portfolio (MSJIX). 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.


MFWIXMSJIXDifference

Sharpe ratio

Return per unit of total volatility

1.29

0.71

+0.57

Sortino ratio

Return per unit of downside risk

1.77

1.16

+0.62

Omega ratio

Gain probability vs. loss probability

1.25

1.15

+0.10

Calmar ratio

Return relative to maximum drawdown

1.59

1.05

+0.54

Martin ratio

Return relative to average drawdown

6.26

3.79

+2.47

MFWIX vs. MSJIX - Sharpe Ratio Comparison

The current MFWIX Sharpe Ratio is 1.29, which is higher than the MSJIX Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of MFWIX and MSJIX, 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


MFWIXMSJIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.29

0.71

+0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

-0.28

+0.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

Sharpe Ratio (All Time)

Calculated using the full available price history

0.71

0.35

+0.35

Correlation

The correlation between MFWIX and MSJIX is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

MFWIX vs. MSJIX - Dividend Comparison

MFWIX's dividend yield for the trailing twelve months is around 8.81%, more than MSJIX's 0.58% yield.


TTM20252024202320222021202020192018201720162015
MFWIX
MFS Global Total Return Fund Class I
8.81%8.77%9.36%3.98%2.94%10.71%7.53%4.70%3.64%2.36%1.40%4.59%
MSJIX
Morgan Stanley Global Endurance Portfolio
0.58%0.53%0.56%1.83%0.00%4.68%3.17%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MFWIX vs. MSJIX - Drawdown Comparison

The maximum MFWIX drawdown since its inception was -33.01%, smaller than the maximum MSJIX drawdown of -75.26%. Use the drawdown chart below to compare losses from any high point for MFWIX and MSJIX.


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Drawdown Indicators


MFWIXMSJIXDifference

Max Drawdown

Largest peak-to-trough decline

-33.01%

-75.26%

+42.25%

Max Drawdown (1Y)

Largest decline over 1 year

-6.85%

-12.32%

+5.47%

Max Drawdown (5Y)

Largest decline over 5 years

-20.22%

-74.10%

+53.88%

Max Drawdown (10Y)

Largest decline over 10 years

-23.36%

Current Drawdown

Current decline from peak

-6.50%

-46.58%

+40.08%

Average Drawdown

Average peak-to-trough decline

-3.83%

-36.15%

+32.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.74%

3.65%

-1.91%

Volatility

MFWIX vs. MSJIX - Volatility Comparison

The current volatility for MFS Global Total Return Fund Class I (MFWIX) is 3.04%, while Morgan Stanley Global Endurance Portfolio (MSJIX) has a volatility of 6.30%. This indicates that MFWIX experiences smaller price fluctuations and is considered to be less risky than MSJIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MFWIXMSJIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.04%

6.30%

-3.26%

Volatility (6M)

Calculated over the trailing 6-month period

5.25%

12.56%

-7.31%

Volatility (1Y)

Calculated over the trailing 1-year period

8.85%

22.11%

-13.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.09%

31.78%

-22.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.60%

32.80%

-23.20%