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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MGIAX or RERGX.
Key characteristics
| MGIAX | RERGX | |
|---|---|---|
| YTD Return | 11.22% | 7.43% |
| 1Y Return | 21.50% | 16.01% |
| 3Y Return (Ann) | 0.22% | -4.70% |
| 5Y Return (Ann) | 6.77% | 2.89% |
| 10Y Return (Ann) | 8.02% | 3.44% |
| Sharpe Ratio | 1.69 | 1.21 |
| Sortino Ratio | 2.36 | 1.75 |
| Omega Ratio | 1.30 | 1.22 |
| Calmar Ratio | 1.25 | 0.54 |
| Martin Ratio | 9.50 | 5.67 |
| Ulcer Index | 2.32% | 2.73% |
| Daily Std Dev | 13.03% | 12.79% |
| Max Drawdown | -49.33% | -40.72% |
| Current Drawdown | -5.22% | -17.27% |
Correlation
The correlation between MGIAX and RERGX is 0.88, 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.
Performance
MGIAX vs. RERGX - Performance Comparison
In the year-to-date period, MGIAX achieves a 11.22% return, which is significantly higher than RERGX's 7.43% return. Over the past 10 years, MGIAX has outperformed RERGX with an annualized return of 8.02%, while RERGX has yielded a comparatively lower 3.44% 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. RERGX - Expense Ratio Comparison
MGIAX has a 0.96% expense ratio, which is higher than RERGX's 0.46% expense ratio.
Risk-Adjusted Performance
MGIAX vs. RERGX - Risk-Adjusted Performance 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.
Dividends
MGIAX vs. RERGX - Dividend Comparison
MGIAX's dividend yield for the trailing twelve months is around 1.64%, less than RERGX's 1.97% 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% |
RERGX American Funds EuroPacific Growth Fund Class R-6 | 1.97% | 2.01% | 1.47% | 1.83% | 0.41% | 1.39% | 1.78% | 1.19% | 1.64% | 2.13% | 1.74% | 1.25% |
Drawdowns
MGIAX vs. RERGX - Drawdown Comparison
The maximum MGIAX drawdown since its inception was -49.33%, which is greater than RERGX's maximum drawdown of -40.72%. Use the drawdown chart below to compare losses from any high point for MGIAX and RERGX. For additional features, visit the drawdowns tool.
Volatility
MGIAX vs. RERGX - Volatility Comparison
MFS International Intrinsic Value Fund (MGIAX) has a higher volatility of 3.67% compared to American Funds EuroPacific Growth Fund Class R-6 (RERGX) at 3.49%. This indicates that MGIAX's price experiences larger fluctuations and is considered to be riskier than RERGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.