MGIAX vs. FEQIX
Compare and contrast key facts about MFS International Intrinsic Value Fund (MGIAX) and Fidelity Equity-Income Fund (FEQIX).
MGIAX is managed by MFS. It was launched on Oct 23, 1995. FEQIX is managed by Fidelity. It was launched on May 16, 1966.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MGIAX or FEQIX.
Key characteristics
| MGIAX | FEQIX | |
|---|---|---|
| YTD Return | 11.22% | 20.25% |
| 1Y Return | 21.50% | 28.74% |
| 3Y Return (Ann) | 0.22% | 4.11% |
| 5Y Return (Ann) | 6.77% | 7.39% |
| 10Y Return (Ann) | 8.02% | 5.65% |
| Sharpe Ratio | 1.69 | 2.77 |
| Sortino Ratio | 2.36 | 3.82 |
| Omega Ratio | 1.30 | 1.51 |
| Calmar Ratio | 1.25 | 2.25 |
| Martin Ratio | 9.50 | 20.02 |
| Ulcer Index | 2.32% | 1.39% |
| Daily Std Dev | 13.03% | 10.06% |
| Max Drawdown | -49.33% | -62.07% |
| Current Drawdown | -5.22% | -0.25% |
Correlation
The correlation between MGIAX and FEQIX is 0.64, 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.
Performance
MGIAX vs. FEQIX - Performance Comparison
In the year-to-date period, MGIAX achieves a 11.22% return, which is significantly lower than FEQIX's 20.25% return. Over the past 10 years, MGIAX has outperformed FEQIX with an annualized return of 8.02%, while FEQIX has yielded a comparatively lower 5.65% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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MGIAX vs. FEQIX - Expense Ratio Comparison
MGIAX has a 0.96% expense ratio, which is higher than FEQIX's 0.57% expense ratio.
Risk-Adjusted Performance
MGIAX vs. FEQIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS International Intrinsic Value Fund (MGIAX) and Fidelity Equity-Income Fund (FEQIX). 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.
Dividends
MGIAX vs. FEQIX - Dividend Comparison
MGIAX's dividend yield for the trailing twelve months is around 1.64%, more than FEQIX's 1.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGIAX MFS International Intrinsic Value Fund | 1.64% | 1.83% | 0.83% | 0.74% | 0.41% | 0.82% | 1.37% | 1.40% | 1.51% | 1.32% | 5.34% | 3.68% |
FEQIX Fidelity Equity-Income Fund | 1.54% | 1.78% | 1.93% | 1.55% | 1.50% | 1.82% | 2.73% | 2.03% | 2.37% | 7.35% | 8.14% | 2.18% |
Drawdowns
MGIAX vs. FEQIX - Drawdown Comparison
The maximum MGIAX drawdown since its inception was -49.33%, smaller than the maximum FEQIX drawdown of -62.07%. Use the drawdown chart below to compare losses from any high point for MGIAX and FEQIX. For additional features, visit the drawdowns tool.
Volatility
MGIAX vs. FEQIX - Volatility Comparison
MFS International Intrinsic Value Fund (MGIAX) has a higher volatility of 3.67% compared to Fidelity Equity-Income Fund (FEQIX) at 3.35%. This indicates that MGIAX's price experiences larger fluctuations and is considered to be riskier than FEQIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.