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MGLBX vs. MFWIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MGLBX vs. MFWIX - Performance Comparison

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

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MGLBX vs. MFWIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MGLBX
Marsico Global Fund
-8.05%27.15%40.57%35.38%-34.54%10.96%81.92%27.18%-4.50%40.25%
MFWIX
MFS Global Total Return Fund Class I
-0.47%15.70%4.25%10.52%-10.62%8.59%9.63%18.49%-6.96%15.00%

Returns By Period

In the year-to-date period, MGLBX achieves a -8.05% return, which is significantly lower than MFWIX's -0.47% return. Over the past 10 years, MGLBX has outperformed MFWIX with an annualized return of 17.17%, while MFWIX has yielded a comparatively lower 6.19% annualized return.


MGLBX

1D
-1.37%
1M
-14.07%
YTD
-8.05%
6M
-9.54%
1Y
19.58%
3Y*
25.35%
5Y*
9.92%
10Y*
17.17%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MGLBX vs. MFWIX - Expense Ratio Comparison

MGLBX has a 1.45% expense ratio, which is higher than MFWIX's 0.84% expense ratio.


Return for Risk

MGLBX vs. MFWIX — Risk / Return Rank

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

MGLBX
MGLBX Risk / Return Rank: 4343
Overall Rank
MGLBX Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
MGLBX Sortino Ratio Rank: 4646
Sortino Ratio Rank
MGLBX Omega Ratio Rank: 4141
Omega Ratio Rank
MGLBX Calmar Ratio Rank: 4242
Calmar Ratio Rank
MGLBX Martin Ratio Rank: 4545
Martin Ratio Rank

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
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.

MGLBX vs. MFWIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Marsico Global Fund (MGLBX) and MFS Global Total Return Fund Class I (MFWIX). 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.


MGLBXMFWIXDifference

Sharpe ratio

Return per unit of total volatility

0.86

1.29

-0.43

Sortino ratio

Return per unit of downside risk

1.33

1.77

-0.44

Omega ratio

Gain probability vs. loss probability

1.18

1.25

-0.07

Calmar ratio

Return relative to maximum drawdown

1.09

1.59

-0.50

Martin ratio

Return relative to average drawdown

4.57

6.26

-1.69

MGLBX vs. MFWIX - Sharpe Ratio Comparison

The current MGLBX Sharpe Ratio is 0.86, which is lower than the MFWIX Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of MGLBX and MFWIX, 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


MGLBXMFWIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.86

1.29

-0.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

0.52

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.76

0.65

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.71

-0.19

Correlation

The correlation between MGLBX and MFWIX is 0.74, 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

MGLBX vs. MFWIX - Dividend Comparison

MGLBX's dividend yield for the trailing twelve months is around 13.19%, more than MFWIX's 8.81% yield.


TTM20252024202320222021202020192018201720162015
MGLBX
Marsico Global Fund
13.19%12.13%3.42%1.98%4.37%17.97%24.53%0.00%1.16%9.25%0.00%11.04%
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%

Drawdowns

MGLBX vs. MFWIX - Drawdown Comparison

The maximum MGLBX drawdown since its inception was -59.60%, which is greater than MFWIX's maximum drawdown of -33.01%. Use the drawdown chart below to compare losses from any high point for MGLBX and MFWIX.


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Drawdown Indicators


MGLBXMFWIXDifference

Max Drawdown

Largest peak-to-trough decline

-59.60%

-33.01%

-26.59%

Max Drawdown (1Y)

Largest decline over 1 year

-14.92%

-6.85%

-8.07%

Max Drawdown (5Y)

Largest decline over 5 years

-43.08%

-20.22%

-22.86%

Max Drawdown (10Y)

Largest decline over 10 years

-43.08%

-23.36%

-19.72%

Current Drawdown

Current decline from peak

-14.92%

-6.50%

-8.42%

Average Drawdown

Average peak-to-trough decline

-11.65%

-3.83%

-7.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.56%

1.74%

+1.82%

Volatility

MGLBX vs. MFWIX - Volatility Comparison

Marsico Global Fund (MGLBX) has a higher volatility of 7.80% compared to MFS Global Total Return Fund Class I (MFWIX) at 3.04%. This indicates that MGLBX's price experiences larger fluctuations and is considered to be riskier than MFWIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MGLBXMFWIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.80%

3.04%

+4.76%

Volatility (6M)

Calculated over the trailing 6-month period

13.89%

5.25%

+8.64%

Volatility (1Y)

Calculated over the trailing 1-year period

22.06%

8.85%

+13.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.62%

9.09%

+12.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.82%

9.60%

+13.22%