MGRVX vs. MEIIX
Compare and contrast key facts about MFS International Growth Fund Class R4 (MGRVX) and MFS Value Fund Class I (MEIIX).
MGRVX is managed by MFS. It was launched on Oct 1, 2008. MEIIX is managed by MFS. It was launched on Feb 1, 1996.
Performance
MGRVX vs. MEIIX - Performance Comparison
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MGRVX vs. MEIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MGRVX MFS International Growth Fund Class R4 | -3.51% | 21.04% | 9.10% | 14.82% | -15.10% | 9.50% | 15.70% | 27.19% | -8.87% | 32.47% |
MEIIX MFS Value Fund Class I | 1.07% | 13.26% | 11.86% | 8.21% | -6.02% | 25.43% | 3.99% | 30.04% | -9.90% | 17.20% |
Returns By Period
In the year-to-date period, MGRVX achieves a -3.51% return, which is significantly lower than MEIIX's 1.07% return. Both investments have delivered pretty close results over the past 10 years, with MGRVX having a 9.44% annualized return and MEIIX not far ahead at 9.90%.
MGRVX
- 1D
- 2.71%
- 1M
- -8.23%
- YTD
- -3.51%
- 6M
- -2.79%
- 1Y
- 11.25%
- 3Y*
- 10.25%
- 5Y*
- 5.91%
- 10Y*
- 9.44%
MEIIX
- 1D
- 1.65%
- 1M
- -5.02%
- YTD
- 1.07%
- 6M
- 3.60%
- 1Y
- 10.36%
- 3Y*
- 12.03%
- 5Y*
- 8.36%
- 10Y*
- 9.90%
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MGRVX vs. MEIIX - Expense Ratio Comparison
MGRVX has a 0.83% expense ratio, which is higher than MEIIX's 0.55% expense ratio.
Return for Risk
MGRVX vs. MEIIX — Risk / Return Rank
MGRVX
MEIIX
MGRVX vs. MEIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS International Growth Fund Class R4 (MGRVX) and MFS Value Fund Class I (MEIIX). 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.
| MGRVX | MEIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.69 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.19 | 1.03 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.15 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 1.02 | -0.14 |
Martin ratioReturn relative to average drawdown | 3.48 | 4.48 | -0.99 |
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
| MGRVX | MEIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.69 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.60 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.60 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.56 | -0.14 |
Correlation
The correlation between MGRVX and MEIIX 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
MGRVX vs. MEIIX - Dividend Comparison
MGRVX's dividend yield for the trailing twelve months is around 5.70%, less than MEIIX's 9.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGRVX MFS International Growth Fund Class R4 | 5.70% | 5.50% | 6.21% | 2.73% | 2.94% | 6.84% | 0.72% | 1.48% | 4.10% | 2.53% | 1.22% | 1.15% |
MEIIX MFS Value Fund Class I | 9.62% | 9.52% | 9.30% | 8.41% | 7.58% | 3.32% | 2.63% | 3.17% | 3.62% | 4.04% | 2.91% | 5.97% |
Drawdowns
MGRVX vs. MEIIX - Drawdown Comparison
The maximum MGRVX drawdown since its inception was -36.30%, smaller than the maximum MEIIX drawdown of -52.64%. Use the drawdown chart below to compare losses from any high point for MGRVX and MEIIX.
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Drawdown Indicators
| MGRVX | MEIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.30% | -52.64% | +16.34% |
Max Drawdown (1Y)Largest decline over 1 year | -12.40% | -11.10% | -1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -30.56% | -17.58% | -12.98% |
Max Drawdown (10Y)Largest decline over 10 years | -30.56% | -36.70% | +6.14% |
Current DrawdownCurrent decline from peak | -9.87% | -5.02% | -4.85% |
Average DrawdownAverage peak-to-trough decline | -6.67% | -6.58% | -0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.53% | +0.61% |
Volatility
MGRVX vs. MEIIX - Volatility Comparison
MFS International Growth Fund Class R4 (MGRVX) has a higher volatility of 6.52% compared to MFS Value Fund Class I (MEIIX) at 3.64%. This indicates that MGRVX's price experiences larger fluctuations and is considered to be riskier than MEIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MGRVX | MEIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 3.64% | +2.88% |
Volatility (6M)Calculated over the trailing 6-month period | 9.85% | 7.85% | +2.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.49% | 14.83% | -0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.48% | 13.92% | +1.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.69% | 16.56% | -0.87% |