MINIX vs. ACIHX
MINIX (MFS International Intrinsic Value Fund Class I) and ACIHX (American Century Growth Fund G Class) are both Large Cap Growth Equities funds. Over the past 3 years, MINIX returned 17.64%/yr vs 23.07%/yr for ACIHX. A 0.66 correlation means they provide meaningful diversification when combined. MINIX charges 0.72%/yr vs 0.01%/yr for ACIHX.
Performance
MINIX vs. ACIHX - Performance Comparison
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Returns By Period
In the year-to-date period, MINIX achieves a 7.26% return, which is significantly lower than ACIHX's 8.95% return.
MINIX
- 1D
- 0.63%
- 1M
- 3.72%
- YTD
- 7.26%
- 6M
- 9.26%
- 1Y
- 21.11%
- 3Y*
- 17.64%
- 5Y*
- 8.16%
- 10Y*
- 10.33%
ACIHX
- 1D
- -0.51%
- 1M
- 7.84%
- YTD
- 8.95%
- 6M
- 8.02%
- 1Y
- 27.75%
- 3Y*
- 23.07%
- 5Y*
- —
- 10Y*
- —
MINIX vs. ACIHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MINIX MFS International Intrinsic Value Fund Class I | 7.26% | 33.06% | 7.35% | 18.04% | -0.82% |
ACIHX American Century Growth Fund G Class | 8.95% | 16.26% | 27.35% | 44.64% | -6.24% |
Correlation
The correlation between MINIX and ACIHX is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since May 17, 2022 | 0.66 |
The correlation between MINIX and ACIHX has been stable across timeframes, ranging from 0.59 to 0.66 - a consistent structural relationship.
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Return for Risk
MINIX vs. ACIHX — Risk / Return Rank
MINIX
ACIHX
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.
| MINIX | ACIHX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.32 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | 1.75 | -0.10 |
| Martin ratioReturn relative to average drawdown | 5.95 | 5.88 | +0.07 |
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
| MINIX | ACIHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 1.83 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 1.02 | -0.45 |
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
| MINIX | ACIHX | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -13.59% | -24.00% | +10.41% |
Max Drawdown (5Y)Largest decline over 5 years | -36.78% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.78% | — | — |
Current DrawdownCurrent decline from peak | -2.31% | -0.51% | -1.80% |
Average DrawdownAverage peak-to-trough decline | -8.61% | -4.89% | -3.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 4.87% | -1.44% |
Volatility
MINIX vs. ACIHX - Volatility Comparison
MFS International Intrinsic Value Fund Class I (MINIX) has a higher volatility of 4.06% compared to American Century Growth Fund G Class (ACIHX) at 3.44%. 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
| MINIX | ACIHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.06% | 3.44% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 10.98% | 11.92% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.87% | 15.71% | -1.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.62% | 21.05% | -4.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.62% | 21.05% | -5.43% |
MINIX vs. ACIHX - Expense Ratio Comparison
MINIX has a 0.72% expense ratio, which is higher than ACIHX's 0.01% expense ratio.
Dividends
MINIX vs. ACIHX - Dividend Comparison
MINIX's dividend yield for the trailing twelve months is around 7.24%, less than ACIHX's 14.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACIHX American Century Growth Fund G Class | 14.64% | 15.95% | 5.65% | 4.61% | 2.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MINIX MFS International Intrinsic Value Fund Class I | 7.24% | 7.77% | 12.02% | 11.21% | 13.90% | 7.25% | 5.25% | 3.94% | 4.49% | 2.62% | 1.82% | 3.20% |
Frequently Asked Questions
MINIX and ACIHX have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MINIX has higher volatility (4.06%) compared to ACIHX (3.44%). In terms of maximum drawdown, MINIX dropped -51.72% vs ACIHX's -24.00%.
ACIHX currently has the higher Sharpe Ratio (1.83 vs 1.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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