MGIAX vs. MFEIX
Compare and contrast key facts about MFS International Intrinsic Value Fund (MGIAX) and MFS Growth I (MFEIX).
MGIAX is managed by MFS. It was launched on Oct 23, 1995. MFEIX is managed by MFS. It was launched on Jul 10, 1997.
Performance
MGIAX vs. MFEIX - Performance Comparison
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MGIAX vs. MFEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MGIAX MFS International Intrinsic Value Fund | -0.30% | 32.75% | 7.07% | 17.76% | -23.24% | 10.25% | 20.16% | 25.57% | -9.22% | 26.82% |
MFEIX MFS Growth I | -10.32% | 12.34% | 49.67% | 36.15% | -31.14% | 23.59% | 31.65% | 37.69% | 2.30% | 30.86% |
Returns By Period
In the year-to-date period, MGIAX achieves a -0.30% return, which is significantly higher than MFEIX's -10.32% return. Over the past 10 years, MGIAX has underperformed MFEIX with an annualized return of 9.64%, while MFEIX has yielded a comparatively higher 15.88% annualized return.
MGIAX
- 1D
- 3.13%
- 1M
- -7.33%
- YTD
- -0.30%
- 6M
- 3.29%
- 1Y
- 21.84%
- 3Y*
- 15.25%
- 5Y*
- 7.21%
- 10Y*
- 9.64%
MFEIX
- 1D
- 3.82%
- 1M
- -5.75%
- YTD
- -10.32%
- 6M
- -10.97%
- 1Y
- 9.60%
- 3Y*
- 22.85%
- 5Y*
- 11.27%
- 10Y*
- 15.88%
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MGIAX vs. MFEIX - Expense Ratio Comparison
MGIAX has a 0.96% expense ratio, which is higher than MFEIX's 0.60% expense ratio.
Return for Risk
MGIAX vs. MFEIX — Risk / Return Rank
MGIAX
MFEIX
MGIAX vs. MFEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS International Intrinsic Value Fund (MGIAX) and MFS Growth I (MFEIX). 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.
| MGIAX | MFEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 0.49 | +0.90 |
Sortino ratioReturn per unit of downside risk | 1.86 | 0.85 | +1.01 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.12 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 0.61 | +1.07 |
Martin ratioReturn relative to average drawdown | 6.63 | 2.06 | +4.57 |
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
| MGIAX | MFEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 0.49 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.52 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.75 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.42 | +0.12 |
Correlation
The correlation between MGIAX and MFEIX is 0.62, 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
MGIAX vs. MFEIX - Dividend Comparison
MGIAX's dividend yield for the trailing twelve months is around 8.31%, less than MFEIX's 16.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGIAX MFS International Intrinsic Value Fund | 8.31% | 8.28% | 12.79% | 11.81% | 14.57% | 7.59% | 5.30% | 3.89% | 4.41% | 2.48% | 1.62% | 3.10% |
MFEIX MFS Growth I | 16.72% | 14.99% | 25.47% | 4.86% | 1.05% | 2.76% | 3.57% | 1.57% | 3.78% | 2.50% | 1.61% | 3.65% |
Drawdowns
MGIAX vs. MFEIX - Drawdown Comparison
The maximum MGIAX drawdown since its inception was -51.94%, smaller than the maximum MFEIX drawdown of -72.24%. Use the drawdown chart below to compare losses from any high point for MGIAX and MFEIX.
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Drawdown Indicators
| MGIAX | MFEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.94% | -72.24% | +20.30% |
Max Drawdown (1Y)Largest decline over 1 year | -12.43% | -17.30% | +4.87% |
Max Drawdown (5Y)Largest decline over 5 years | -37.13% | -36.11% | -1.02% |
Max Drawdown (10Y)Largest decline over 10 years | -37.13% | -36.11% | -1.02% |
Current DrawdownCurrent decline from peak | -9.15% | -14.14% | +4.99% |
Average DrawdownAverage peak-to-trough decline | -8.66% | -23.85% | +15.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 5.14% | -1.98% |
Volatility
MGIAX vs. MFEIX - Volatility Comparison
MFS International Intrinsic Value Fund (MGIAX) and MFS Growth I (MFEIX) have volatilities of 6.84% and 6.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MGIAX | MFEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 6.97% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 10.56% | 12.65% | -2.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.01% | 21.85% | -5.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.58% | 21.93% | -5.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.58% | 21.20% | -5.62% |