MGIAX vs. RERGX
Compare and contrast key facts about MFS International Intrinsic Value Fund (MGIAX) and American Funds EuroPacific Growth Fund Class R-6 (RERGX).
MGIAX is managed by MFS. It was launched on Oct 23, 1995. RERGX is managed by American Funds.
Performance
MGIAX vs. RERGX - Performance Comparison
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MGIAX vs. RERGX - 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% |
RERGX American Funds EuroPacific Growth Fund Class R-6 | -2.84% | 29.34% | 3.00% | 16.11% | -22.77% | 2.84% | 25.27% | 27.40% | -17.33% | 31.19% |
Returns By Period
In the year-to-date period, MGIAX achieves a -0.30% return, which is significantly higher than RERGX's -2.84% return. Over the past 10 years, MGIAX has outperformed RERGX with an annualized return of 9.64%, while RERGX has yielded a comparatively lower 7.97% 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%
RERGX
- 1D
- 2.76%
- 1M
- -8.17%
- YTD
- -2.84%
- 6M
- 0.96%
- 1Y
- 21.57%
- 3Y*
- 11.01%
- 5Y*
- 3.33%
- 10Y*
- 7.97%
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MGIAX vs. RERGX - Expense Ratio Comparison
MGIAX has a 0.96% expense ratio, which is higher than RERGX's 0.46% expense ratio.
Return for Risk
MGIAX vs. RERGX — Risk / Return Rank
MGIAX
RERGX
MGIAX vs. RERGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS International Intrinsic Value Fund (MGIAX) and American Funds EuroPacific Growth Fund Class R-6 (RERGX). 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 | RERGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 1.38 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.87 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.27 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 1.68 | +0.01 |
Martin ratioReturn relative to average drawdown | 6.63 | 6.37 | +0.26 |
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 | RERGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 1.38 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.20 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.48 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.38 | +0.16 |
Correlation
The correlation between MGIAX and RERGX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MGIAX vs. RERGX - Dividend Comparison
MGIAX's dividend yield for the trailing twelve months is around 8.31%, less than RERGX's 14.36% 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% |
RERGX American Funds EuroPacific Growth Fund Class R-6 | 14.36% | 13.95% | 4.96% | 3.95% | 2.02% | 10.19% | 0.41% | 3.14% | 3.17% | 4.99% | 1.64% | 3.43% |
Drawdowns
MGIAX vs. RERGX - Drawdown Comparison
The maximum MGIAX drawdown since its inception was -51.94%, which is greater than RERGX's maximum drawdown of -37.30%. Use the drawdown chart below to compare losses from any high point for MGIAX and RERGX.
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Drawdown Indicators
| MGIAX | RERGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.94% | -37.30% | -14.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.43% | -12.52% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -37.13% | -37.30% | +0.17% |
Max Drawdown (10Y)Largest decline over 10 years | -37.13% | -37.30% | +0.17% |
Current DrawdownCurrent decline from peak | -9.15% | -10.11% | +0.96% |
Average DrawdownAverage peak-to-trough decline | -8.66% | -9.28% | +0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 3.30% | -0.14% |
Volatility
MGIAX vs. RERGX - Volatility Comparison
The current volatility for MFS International Intrinsic Value Fund (MGIAX) is 6.84%, while American Funds EuroPacific Growth Fund Class R-6 (RERGX) has a volatility of 7.27%. This indicates that MGIAX experiences smaller price fluctuations and is considered to be less risky than RERGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MGIAX | RERGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 7.27% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 10.56% | 11.54% | -0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.01% | 16.40% | -0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.58% | 16.48% | +0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.58% | 16.80% | -1.22% |