MGWIX vs. MEIIX
Compare and contrast key facts about MFS Growth Allocation Fund (MGWIX) and MFS Value Fund Class I (MEIIX).
MGWIX is managed by MFS. It was launched on Jun 27, 2002. MEIIX is managed by MFS. It was launched on Feb 1, 1996.
Performance
MGWIX vs. MEIIX - Performance Comparison
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MGWIX vs. MEIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MGWIX MFS Growth Allocation Fund | -3.13% | 13.63% | 10.71% | 14.86% | -15.92% | 16.01% | 14.75% | 26.55% | -5.59% | 19.22% |
MEIIX MFS Value Fund Class I | -0.56% | 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, MGWIX achieves a -3.13% return, which is significantly lower than MEIIX's -0.56% return. Over the past 10 years, MGWIX has underperformed MEIIX with an annualized return of 8.99%, while MEIIX has yielded a comparatively higher 9.72% annualized return.
MGWIX
- 1D
- -0.12%
- 1M
- -7.12%
- YTD
- -3.13%
- 6M
- -1.88%
- 1Y
- 9.90%
- 3Y*
- 10.29%
- 5Y*
- 5.84%
- 10Y*
- 8.99%
MEIIX
- 1D
- 0.22%
- 1M
- -6.34%
- YTD
- -0.56%
- 6M
- 1.67%
- 1Y
- 8.35%
- 3Y*
- 11.42%
- 5Y*
- 8.14%
- 10Y*
- 9.72%
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MGWIX vs. MEIIX - Expense Ratio Comparison
MGWIX has a 0.69% expense ratio, which is higher than MEIIX's 0.55% expense ratio.
Return for Risk
MGWIX vs. MEIIX — Risk / Return Rank
MGWIX
MEIIX
MGWIX vs. MEIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Growth Allocation Fund (MGWIX) 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.
| MGWIX | MEIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.65 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.22 | 0.97 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.14 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | 0.77 | +0.18 |
Martin ratioReturn relative to average drawdown | 4.39 | 3.43 | +0.97 |
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
| MGWIX | MEIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.65 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.59 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.59 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.56 | +0.01 |
Correlation
The correlation between MGWIX and MEIIX is 0.91, 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
MGWIX vs. MEIIX - Dividend Comparison
MGWIX's dividend yield for the trailing twelve months is around 8.51%, less than MEIIX's 9.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGWIX MFS Growth Allocation Fund | 8.51% | 8.24% | 6.24% | 3.84% | 4.83% | 7.28% | 3.79% | 5.00% | 6.89% | 5.04% | 3.11% | 5.08% |
MEIIX MFS Value Fund Class I | 9.77% | 9.52% | 9.30% | 8.41% | 7.58% | 3.32% | 2.63% | 3.17% | 3.62% | 4.04% | 2.91% | 5.97% |
Drawdowns
MGWIX vs. MEIIX - Drawdown Comparison
The maximum MGWIX drawdown since its inception was -47.83%, smaller than the maximum MEIIX drawdown of -52.64%. Use the drawdown chart below to compare losses from any high point for MGWIX and MEIIX.
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Drawdown Indicators
| MGWIX | MEIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.83% | -52.64% | +4.81% |
Max Drawdown (1Y)Largest decline over 1 year | -9.31% | -11.10% | +1.79% |
Max Drawdown (5Y)Largest decline over 5 years | -23.39% | -17.58% | -5.81% |
Max Drawdown (10Y)Largest decline over 10 years | -29.09% | -36.70% | +7.61% |
Current DrawdownCurrent decline from peak | -7.33% | -6.55% | -0.78% |
Average DrawdownAverage peak-to-trough decline | -5.39% | -6.58% | +1.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 2.51% | -0.48% |
Volatility
MGWIX vs. MEIIX - Volatility Comparison
MFS Growth Allocation Fund (MGWIX) has a higher volatility of 3.38% compared to MFS Value Fund Class I (MEIIX) at 3.11%. This indicates that MGWIX'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
| MGWIX | MEIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 3.11% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 6.66% | 7.68% | -1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.08% | 14.78% | -2.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.07% | 13.90% | -1.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.82% | 16.55% | -3.73% |