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MINIX vs. ACIHX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MINIX vs. ACIHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MFS International Intrinsic Value Fund Class I (MINIX) and American Century Growth Fund G Class (ACIHX). The values are adjusted to include any dividend payments, if applicable.

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MINIX vs. ACIHX - Yearly Performance Comparison


2026 (YTD)2025202420232022
MINIX
MFS International Intrinsic Value Fund Class I
-3.26%33.06%7.35%18.04%-0.82%
ACIHX
American Century Growth Fund G Class
-13.30%16.26%27.35%44.64%-6.24%

Returns By Period

In the year-to-date period, MINIX achieves a -3.26% return, which is significantly higher than ACIHX's -13.30% return.


MINIX

1D
0.33%
1M
-11.89%
YTD
-3.26%
6M
0.71%
1Y
18.67%
3Y*
14.36%
5Y*
7.15%
10Y*
9.57%

ACIHX

1D
-0.39%
1M
-8.72%
YTD
-13.30%
6M
-12.27%
1Y
13.26%
3Y*
17.20%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MINIX vs. ACIHX - Expense Ratio Comparison

MINIX has a 0.72% expense ratio, which is higher than ACIHX's 0.01% expense ratio.


Return for Risk

MINIX vs. ACIHX — Risk / Return Rank

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

MINIX
MINIX Risk / Return Rank: 5959
Overall Rank
MINIX Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
MINIX Sortino Ratio Rank: 6060
Sortino Ratio Rank
MINIX Omega Ratio Rank: 5959
Omega Ratio Rank
MINIX Calmar Ratio Rank: 5757
Calmar Ratio Rank
MINIX Martin Ratio Rank: 5555
Martin Ratio Rank

ACIHX
ACIHX Risk / Return Rank: 2323
Overall Rank
ACIHX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
ACIHX Sortino Ratio Rank: 2727
Sortino Ratio Rank
ACIHX Omega Ratio Rank: 2525
Omega Ratio Rank
ACIHX Calmar Ratio Rank: 2121
Calmar Ratio Rank
ACIHX Martin Ratio Rank: 2121
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.

MINIX vs. ACIHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MFS International Intrinsic Value Fund Class I (MINIX) and American Century Growth Fund G Class (ACIHX). 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.


MINIXACIHXDifference

Sharpe ratio

Return per unit of total volatility

1.12

0.59

+0.53

Sortino ratio

Return per unit of downside risk

1.52

1.02

+0.51

Omega ratio

Gain probability vs. loss probability

1.22

1.14

+0.08

Calmar ratio

Return relative to maximum drawdown

1.33

0.63

+0.70

Martin ratio

Return relative to average drawdown

5.28

2.21

+3.06

MINIX vs. ACIHX - Sharpe Ratio Comparison

The current MINIX Sharpe Ratio is 1.12, which is higher than the ACIHX Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of MINIX and ACIHX, 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


MINIXACIHXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.12

0.59

+0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

0.73

-0.18

Correlation

The correlation between MINIX and ACIHX 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

MINIX vs. ACIHX - Dividend Comparison

MINIX's dividend yield for the trailing twelve months is around 8.03%, less than ACIHX's 18.39% yield.


TTM20252024202320222021202020192018201720162015
MINIX
MFS International Intrinsic Value Fund Class I
8.03%7.77%12.02%11.21%13.90%7.25%5.25%3.94%4.49%2.62%1.82%3.20%
ACIHX
American Century Growth Fund G Class
18.39%15.95%5.65%4.61%2.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MINIX vs. ACIHX - Drawdown Comparison

The maximum MINIX drawdown since its inception was -51.72%, which is greater than ACIHX's maximum drawdown of -24.00%. Use the drawdown chart below to compare losses from any high point for MINIX and ACIHX.


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Drawdown Indicators


MINIXACIHXDifference

Max Drawdown

Largest peak-to-trough decline

-51.72%

-24.00%

-27.72%

Max Drawdown (1Y)

Largest decline over 1 year

-12.42%

-16.40%

+3.98%

Max Drawdown (5Y)

Largest decline over 5 years

-36.78%

Max Drawdown (10Y)

Largest decline over 10 years

-36.78%

Current Drawdown

Current decline from peak

-11.89%

-16.40%

+4.51%

Average Drawdown

Average peak-to-trough decline

-8.64%

-4.95%

-3.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.13%

4.68%

-1.55%

Volatility

MINIX vs. ACIHX - Volatility Comparison

MFS International Intrinsic Value Fund Class I (MINIX) has a higher volatility of 5.98% compared to American Century Growth Fund G Class (ACIHX) at 5.43%. This indicates that MINIX's price experiences larger fluctuations and is considered to be riskier than ACIHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MINIXACIHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.98%

5.43%

+0.55%

Volatility (6M)

Calculated over the trailing 6-month period

10.11%

12.03%

-1.92%

Volatility (1Y)

Calculated over the trailing 1-year period

15.74%

22.42%

-6.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.45%

21.21%

-4.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.52%

21.21%

-5.69%