MINIX vs. MIOFX
Compare and contrast key facts about MFS International Intrinsic Value Fund Class I (MINIX) and Marsico International Opportunities Fund (MIOFX).
MINIX is managed by MFS. MIOFX is managed by Marsico Investment Fund. It was launched on Jun 29, 2000.
Performance
MINIX vs. MIOFX - Performance Comparison
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MINIX vs. MIOFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MINIX MFS International Intrinsic Value Fund Class I | -3.26% | 33.06% | 7.35% | 18.04% | -23.05% | 10.55% | 20.45% | 25.90% | -9.02% | 27.14% |
MIOFX Marsico International Opportunities Fund | -10.27% | 28.54% | 36.31% | 17.96% | -23.71% | 4.93% | 20.59% | 31.39% | -18.18% | 44.09% |
Returns By Period
In the year-to-date period, MINIX achieves a -3.26% return, which is significantly higher than MIOFX's -10.27% return. Over the past 10 years, MINIX has underperformed MIOFX with an annualized return of 9.57%, while MIOFX has yielded a comparatively higher 10.08% annualized 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%
MIOFX
- 1D
- -0.63%
- 1M
- -13.75%
- YTD
- -10.27%
- 6M
- -14.10%
- 1Y
- 13.19%
- 3Y*
- 18.88%
- 5Y*
- 8.02%
- 10Y*
- 10.08%
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MINIX vs. MIOFX - Expense Ratio Comparison
MINIX has a 0.72% expense ratio, which is lower than MIOFX's 1.50% expense ratio.
Return for Risk
MINIX vs. MIOFX — Risk / Return Rank
MINIX
MIOFX
MINIX vs. MIOFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS International Intrinsic Value Fund Class I (MINIX) and Marsico International Opportunities Fund (MIOFX). 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 | MIOFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 0.59 | +0.53 |
Sortino ratioReturn per unit of downside risk | 1.52 | 0.97 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.13 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 0.66 | +0.67 |
Martin ratioReturn relative to average drawdown | 5.28 | 2.25 | +3.02 |
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 | MIOFX | Difference | |
|---|---|---|---|
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 | 0.42 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.55 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.31 | +0.24 |
Correlation
The correlation between MINIX and MIOFX is 0.85, 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
MINIX vs. MIOFX - Dividend Comparison
MINIX's dividend yield for the trailing twelve months is around 8.03%, more than MIOFX's 5.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MIOFX Marsico International Opportunities Fund | 5.29% | 4.75% | 4.95% | 0.38% | 0.17% | 13.41% | 2.44% | 4.20% | 9.36% | 0.00% | 0.00% | 0.00% |
Drawdowns
MINIX vs. MIOFX - Drawdown Comparison
The maximum MINIX drawdown since its inception was -51.72%, smaller than the maximum MIOFX drawdown of -63.83%. Use the drawdown chart below to compare losses from any high point for MINIX and MIOFX.
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Drawdown Indicators
| MINIX | MIOFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.72% | -63.83% | +12.11% |
Max Drawdown (1Y)Largest decline over 1 year | -12.42% | -15.37% | +2.95% |
Max Drawdown (5Y)Largest decline over 5 years | -36.78% | -38.75% | +1.97% |
Max Drawdown (10Y)Largest decline over 10 years | -36.78% | -38.75% | +1.97% |
Current DrawdownCurrent decline from peak | -11.89% | -15.37% | +3.48% |
Average DrawdownAverage peak-to-trough decline | -8.64% | -17.22% | +8.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 4.49% | -1.36% |
Volatility
MINIX vs. MIOFX - Volatility Comparison
The current volatility for MFS International Intrinsic Value Fund Class I (MINIX) is 5.98%, while Marsico International Opportunities Fund (MIOFX) has a volatility of 7.97%. This indicates that MINIX experiences smaller price fluctuations and is considered to be less risky than MIOFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MINIX | MIOFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 7.97% | -1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 10.11% | 13.36% | -3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.74% | 20.34% | -4.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.45% | 19.30% | -2.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.52% | 18.34% | -2.82% |