MIAGX vs. MEIIX
Compare and contrast key facts about MFS Aggressive Growth Allocation Fund (MIAGX) and MFS Value Fund Class I (MEIIX).
MIAGX is managed by MFS. It was launched on Jun 27, 2002. MEIIX is managed by MFS. It was launched on Feb 1, 1996.
Performance
MIAGX vs. MEIIX - Performance Comparison
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MIAGX vs. MEIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MIAGX MFS Aggressive Growth Allocation Fund | -3.67% | 15.20% | 12.11% | 16.29% | -16.94% | 19.16% | 15.81% | 29.98% | -6.72% | 23.23% |
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, MIAGX achieves a -3.67% return, which is significantly lower than MEIIX's -0.56% return. Both investments have delivered pretty close results over the past 10 years, with MIAGX having a 10.18% annualized return and MEIIX not far behind at 9.72%.
MIAGX
- 1D
- -0.19%
- 1M
- -8.44%
- YTD
- -3.67%
- 6M
- -2.28%
- 1Y
- 10.98%
- 3Y*
- 11.37%
- 5Y*
- 6.63%
- 10Y*
- 10.18%
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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MIAGX vs. MEIIX - Expense Ratio Comparison
MIAGX has a 0.13% expense ratio, which is lower than MEIIX's 0.55% expense ratio.
Return for Risk
MIAGX vs. MEIIX — Risk / Return Rank
MIAGX
MEIIX
MIAGX vs. MEIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Aggressive Growth Allocation Fund (MIAGX) 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.
| MIAGX | MEIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.65 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.13 | 0.97 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.14 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 0.77 | +0.08 |
Martin ratioReturn relative to average drawdown | 3.94 | 3.43 | +0.51 |
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
| MIAGX | MEIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.65 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.59 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.59 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.56 | -0.06 |
Correlation
The correlation between MIAGX 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
MIAGX vs. MEIIX - Dividend Comparison
MIAGX's dividend yield for the trailing twelve months is around 8.12%, less than MEIIX's 9.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MIAGX MFS Aggressive Growth Allocation Fund | 8.12% | 7.82% | 5.16% | 3.41% | 4.49% | 6.84% | 3.69% | 4.80% | 6.06% | 4.25% | 3.12% | 5.45% |
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
MIAGX vs. MEIIX - Drawdown Comparison
The maximum MIAGX drawdown since its inception was -55.00%, roughly equal to the maximum MEIIX drawdown of -52.64%. Use the drawdown chart below to compare losses from any high point for MIAGX and MEIIX.
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Drawdown Indicators
| MIAGX | MEIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.00% | -52.64% | -2.36% |
Max Drawdown (1Y)Largest decline over 1 year | -11.19% | -11.10% | -0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -25.51% | -17.58% | -7.93% |
Max Drawdown (10Y)Largest decline over 10 years | -32.78% | -36.70% | +3.92% |
Current DrawdownCurrent decline from peak | -8.65% | -6.55% | -2.10% |
Average DrawdownAverage peak-to-trough decline | -6.86% | -6.58% | -0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 2.51% | -0.09% |
Volatility
MIAGX vs. MEIIX - Volatility Comparison
MFS Aggressive Growth Allocation Fund (MIAGX) has a higher volatility of 4.09% compared to MFS Value Fund Class I (MEIIX) at 3.11%. This indicates that MIAGX'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
| MIAGX | MEIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 3.11% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 8.07% | 7.68% | +0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.55% | 14.78% | -0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.41% | 13.90% | +0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.42% | 16.55% | -1.13% |