MGRDX vs. PTSIX
Compare and contrast key facts about MFS International Growth Fund R6 (MGRDX) and PIMCO RAE PLUS International Fund (PTSIX).
MGRDX is an actively managed fund by MFS. It was launched on May 1, 2006. PTSIX is managed by PIMCO. It was launched on Sep 29, 2011.
Performance
MGRDX vs. PTSIX - Performance Comparison
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MGRDX vs. PTSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MGRDX MFS International Growth Fund R6 | -6.04% | 21.18% | 9.22% | 14.99% | -15.00% | 9.61% | 15.82% | 27.32% | -8.79% | 32.56% |
PTSIX PIMCO RAE PLUS International Fund | 7.77% | 35.74% | 2.54% | 18.35% | -11.35% | -56.03% | 0.48% | 18.29% | -16.33% | 28.37% |
Returns By Period
In the year-to-date period, MGRDX achieves a -6.04% return, which is significantly lower than PTSIX's 7.77% return. Over the past 10 years, MGRDX has outperformed PTSIX with an annualized return of 9.26%, while PTSIX has yielded a comparatively lower 0.25% annualized return.
MGRDX
- 1D
- 0.16%
- 1M
- -12.25%
- YTD
- -6.04%
- 6M
- -4.72%
- 1Y
- 9.18%
- 3Y*
- 9.39%
- 5Y*
- 5.75%
- 10Y*
- 9.26%
PTSIX
- 1D
- 0.52%
- 1M
- -7.19%
- YTD
- 7.77%
- 6M
- 16.86%
- 1Y
- 36.40%
- 3Y*
- 18.32%
- 5Y*
- -8.79%
- 10Y*
- 0.25%
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MGRDX vs. PTSIX - Expense Ratio Comparison
MGRDX has a 0.72% expense ratio, which is lower than PTSIX's 0.82% expense ratio.
Return for Risk
MGRDX vs. PTSIX — Risk / Return Rank
MGRDX
PTSIX
MGRDX vs. PTSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS International Growth Fund R6 (MGRDX) and PIMCO RAE PLUS International Fund (PTSIX). 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.
| MGRDX | PTSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 2.25 | -1.68 |
Sortino ratioReturn per unit of downside risk | 0.84 | 2.77 | -1.93 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.44 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | 0.58 | 2.53 | -1.95 |
Martin ratioReturn relative to average drawdown | 2.34 | 11.73 | -9.39 |
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
| MGRDX | PTSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 2.25 | -1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | -0.29 | +0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.01 | +0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.10 | +0.17 |
Correlation
The correlation between MGRDX and PTSIX is 0.67, 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
MGRDX vs. PTSIX - Dividend Comparison
MGRDX's dividend yield for the trailing twelve months is around 5.99%, more than PTSIX's 4.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGRDX MFS International Growth Fund R6 | 5.99% | 5.63% | 6.35% | 2.90% | 3.06% | 6.97% | 0.80% | 1.51% | 4.20% | 2.61% | 1.45% | 1.20% |
PTSIX PIMCO RAE PLUS International Fund | 4.33% | 3.62% | 7.01% | 3.18% | 67.07% | 64.36% | 7.45% | 3.49% | 29.39% | 7.86% | 0.84% | 3.54% |
Drawdowns
MGRDX vs. PTSIX - Drawdown Comparison
The maximum MGRDX drawdown since its inception was -60.75%, smaller than the maximum PTSIX drawdown of -72.38%. Use the drawdown chart below to compare losses from any high point for MGRDX and PTSIX.
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Drawdown Indicators
| MGRDX | PTSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.75% | -72.38% | +11.63% |
Max Drawdown (1Y)Largest decline over 1 year | -12.39% | -11.66% | -0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -30.60% | -72.38% | +41.78% |
Max Drawdown (10Y)Largest decline over 10 years | -30.60% | -72.38% | +41.78% |
Current DrawdownCurrent decline from peak | -12.25% | -42.10% | +29.85% |
Average DrawdownAverage peak-to-trough decline | -12.49% | -25.01% | +12.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 2.77% | +0.31% |
Volatility
MGRDX vs. PTSIX - Volatility Comparison
MFS International Growth Fund R6 (MGRDX) and PIMCO RAE PLUS International Fund (PTSIX) have volatilities of 5.78% and 5.66%, 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
| MGRDX | PTSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 5.66% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 9.51% | 9.03% | +0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.28% | 15.17% | -0.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.46% | 30.91% | -15.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.68% | 25.08% | -9.40% |