MINIX vs. PROVX
Compare and contrast key facts about MFS International Intrinsic Value Fund Class I (MINIX) and Provident Trust Strategy Fund (PROVX).
MINIX is managed by MFS. PROVX is managed by Provident. It was launched on Dec 30, 1986.
Performance
MINIX vs. PROVX - Performance Comparison
Loading graphics...
MINIX vs. PROVX - 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% |
PROVX Provident Trust Strategy Fund | -7.57% | 13.10% | 19.73% | 17.59% | -22.62% | 31.96% | 19.47% | 25.71% | -1.31% | 29.40% |
Returns By Period
In the year-to-date period, MINIX achieves a -3.26% return, which is significantly higher than PROVX's -7.57% return. Over the past 10 years, MINIX has underperformed PROVX with an annualized return of 9.57%, while PROVX has yielded a comparatively higher 11.45% 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%
PROVX
- 1D
- 0.46%
- 1M
- -6.63%
- YTD
- -7.57%
- 6M
- -1.66%
- 1Y
- 8.59%
- 3Y*
- 14.04%
- 5Y*
- 6.85%
- 10Y*
- 11.45%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MINIX vs. PROVX - Expense Ratio Comparison
MINIX has a 0.72% expense ratio, which is lower than PROVX's 0.93% expense ratio.
Return for Risk
MINIX vs. PROVX — Risk / Return Rank
MINIX
PROVX
MINIX vs. PROVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS International Intrinsic Value Fund Class I (MINIX) and Provident Trust Strategy Fund (PROVX). 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 | PROVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 0.69 | +0.43 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.14 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.14 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 0.63 | +0.70 |
Martin ratioReturn relative to average drawdown | 5.28 | 2.43 | +2.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MINIX | PROVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 0.69 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.44 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.71 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.48 | +0.06 |
Correlation
The correlation between MINIX and PROVX is 0.59, 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. PROVX - Dividend Comparison
MINIX's dividend yield for the trailing twelve months is around 8.03%, less than PROVX's 18.17% 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% |
PROVX Provident Trust Strategy Fund | 18.17% | 16.80% | 6.94% | 4.61% | 19.17% | 0.35% | 9.04% | 4.40% | 5.80% | 1.54% | 1.92% | 7.73% |
Drawdowns
MINIX vs. PROVX - Drawdown Comparison
The maximum MINIX drawdown since its inception was -51.72%, smaller than the maximum PROVX drawdown of -57.65%. Use the drawdown chart below to compare losses from any high point for MINIX and PROVX.
Loading graphics...
Drawdown Indicators
| MINIX | PROVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.72% | -57.65% | +5.93% |
Max Drawdown (1Y)Largest decline over 1 year | -12.42% | -12.54% | +0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -36.78% | -27.48% | -9.30% |
Max Drawdown (10Y)Largest decline over 10 years | -36.78% | -27.48% | -9.30% |
Current DrawdownCurrent decline from peak | -11.89% | -12.13% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -8.64% | -13.23% | +4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 3.23% | -0.10% |
Volatility
MINIX vs. PROVX - Volatility Comparison
MFS International Intrinsic Value Fund Class I (MINIX) has a higher volatility of 5.98% compared to Provident Trust Strategy Fund (PROVX) at 3.30%. This indicates that MINIX's price experiences larger fluctuations and is considered to be riskier than PROVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MINIX | PROVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 3.30% | +2.68% |
Volatility (6M)Calculated over the trailing 6-month period | 10.11% | 8.49% | +1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.74% | 14.45% | +1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.45% | 15.56% | +0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.52% | 16.11% | -0.59% |