MINIX vs. VTMNX
Compare and contrast key facts about MFS International Intrinsic Value Fund Class I (MINIX) and Vanguard Developed Markets Index Fund Institutional Shares (VTMNX).
MINIX is managed by MFS. VTMNX is managed by Vanguard. It was launched on Jan 4, 2001.
Performance
MINIX vs. VTMNX - Performance Comparison
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MINIX vs. VTMNX - 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% |
VTMNX Vanguard Developed Markets Index Fund Institutional Shares | -0.48% | 35.16% | 2.99% | 17.82% | -15.36% | 11.40% | 10.26% | 22.13% | -14.51% | 26.45% |
Returns By Period
In the year-to-date period, MINIX achieves a -3.26% return, which is significantly lower than VTMNX's -0.48% return. Over the past 10 years, MINIX has outperformed VTMNX with an annualized return of 9.57%, while VTMNX has yielded a comparatively lower 9.01% 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%
VTMNX
- 1D
- 0.05%
- 1M
- -11.65%
- YTD
- -0.48%
- 6M
- 5.19%
- 1Y
- 25.87%
- 3Y*
- 14.83%
- 5Y*
- 8.15%
- 10Y*
- 9.01%
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MINIX vs. VTMNX - Expense Ratio Comparison
MINIX has a 0.72% expense ratio, which is higher than VTMNX's 0.05% expense ratio.
Return for Risk
MINIX vs. VTMNX — Risk / Return Rank
MINIX
VTMNX
MINIX vs. VTMNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS International Intrinsic Value Fund Class I (MINIX) and Vanguard Developed Markets Index Fund Institutional Shares (VTMNX). 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 | VTMNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 1.51 | -0.39 |
Sortino ratioReturn per unit of downside risk | 1.52 | 2.01 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.30 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 2.01 | -0.68 |
Martin ratioReturn relative to average drawdown | 5.28 | 7.98 | -2.71 |
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 | VTMNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 1.51 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.52 | -0.09 |
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 | 0.29 | +0.26 |
Correlation
The correlation between MINIX and VTMNX 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
MINIX vs. VTMNX - Dividend Comparison
MINIX's dividend yield for the trailing twelve months is around 8.03%, more than VTMNX's 3.03% 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% |
VTMNX Vanguard Developed Markets Index Fund Institutional Shares | 3.03% | 3.22% | 3.36% | 3.15% | 2.91% | 3.16% | 2.04% | 3.05% | 3.35% | 2.77% | 3.06% | 2.92% |
Drawdowns
MINIX vs. VTMNX - Drawdown Comparison
The maximum MINIX drawdown since its inception was -51.72%, smaller than the maximum VTMNX drawdown of -60.57%. Use the drawdown chart below to compare losses from any high point for MINIX and VTMNX.
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Drawdown Indicators
| MINIX | VTMNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.72% | -60.57% | +8.85% |
Max Drawdown (1Y)Largest decline over 1 year | -12.42% | -11.69% | -0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -36.78% | -29.71% | -7.07% |
Max Drawdown (10Y)Largest decline over 10 years | -36.78% | -35.60% | -1.18% |
Current DrawdownCurrent decline from peak | -11.89% | -11.65% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -8.64% | -13.30% | +4.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 2.94% | +0.19% |
Volatility
MINIX vs. VTMNX - Volatility Comparison
The current volatility for MFS International Intrinsic Value Fund Class I (MINIX) is 5.98%, while Vanguard Developed Markets Index Fund Institutional Shares (VTMNX) has a volatility of 7.09%. This indicates that MINIX experiences smaller price fluctuations and is considered to be less risky than VTMNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MINIX | VTMNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 7.09% | -1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 10.11% | 10.92% | -0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.74% | 16.47% | -0.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.45% | 15.61% | +0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.52% | 16.40% | -0.88% |