MINJX vs. MEIIX
Compare and contrast key facts about MFS International Intrinsic Value Fund Class R6 (MINJX) and MFS Value Fund Class I (MEIIX).
MINJX is a passively managed fund by MFS that tracks the performance of the MSCI EAFE Index. It was launched on Oct 24, 1995. MEIIX is managed by MFS. It was launched on Feb 1, 1996.
Performance
MINJX vs. MEIIX - Performance Comparison
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MINJX vs. MEIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MINJX MFS International Intrinsic Value Fund Class R6 | -3.26% | 33.23% | 7.45% | 18.18% | -22.97% | 10.67% | 20.57% | 26.01% | -8.90% | 27.25% |
MEIIX MFS Value Fund Class I | -0.56% | 13.26% | 11.86% | 8.21% | -6.02% | 25.43% | 3.99% | 30.04% | -9.90% | 17.20% |
Returns By Period
In the year-to-date period, MINJX achieves a -3.26% return, which is significantly lower than MEIIX's -0.56% return. Both investments have delivered pretty close results over the past 10 years, with MINJX having a 9.69% annualized return and MEIIX not far ahead at 9.72%.
MINJX
- 1D
- 0.31%
- 1M
- -11.89%
- YTD
- -3.26%
- 6M
- 0.77%
- 1Y
- 18.77%
- 3Y*
- 14.48%
- 5Y*
- 7.26%
- 10Y*
- 9.69%
MEIIX
- 1D
- 0.22%
- 1M
- -6.34%
- YTD
- -0.56%
- 6M
- 1.67%
- 1Y
- 8.35%
- 3Y*
- 11.42%
- 5Y*
- 8.14%
- 10Y*
- 9.72%
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MINJX vs. MEIIX - Expense Ratio Comparison
MINJX has a 0.66% expense ratio, which is higher than MEIIX's 0.55% expense ratio.
Return for Risk
MINJX vs. MEIIX — Risk / Return Rank
MINJX
MEIIX
MINJX vs. MEIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS International Intrinsic Value Fund Class R6 (MINJX) and MFS Value Fund Class I (MEIIX). 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.
| MINJX | MEIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.65 | +0.48 |
Sortino ratioReturn per unit of downside risk | 1.53 | 0.97 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.14 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 0.77 | +0.56 |
Martin ratioReturn relative to average drawdown | 5.31 | 3.43 | +1.89 |
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
| MINJX | MEIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.65 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.59 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.59 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.56 | -0.21 |
Correlation
The correlation between MINJX and MEIIX is 0.72, 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
MINJX vs. MEIIX - Dividend Comparison
MINJX's dividend yield for the trailing twelve months is around 8.87%, less than MEIIX's 9.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MINJX MFS International Intrinsic Value Fund Class R6 | 8.87% | 8.58% | 13.14% | 12.16% | 14.96% | 7.71% | 5.62% | 4.23% | 4.84% | 2.85% | 2.02% | 3.43% |
MEIIX MFS Value Fund Class I | 9.77% | 9.52% | 9.30% | 8.41% | 7.58% | 3.32% | 2.63% | 3.17% | 3.62% | 4.04% | 2.91% | 5.97% |
Drawdowns
MINJX vs. MEIIX - Drawdown Comparison
The maximum MINJX drawdown since its inception was -60.23%, which is greater than MEIIX's maximum drawdown of -52.64%. Use the drawdown chart below to compare losses from any high point for MINJX and MEIIX.
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Drawdown Indicators
| MINJX | MEIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.23% | -52.64% | -7.59% |
Max Drawdown (1Y)Largest decline over 1 year | -12.40% | -11.10% | -1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -37.01% | -17.58% | -19.43% |
Max Drawdown (10Y)Largest decline over 10 years | -37.01% | -36.70% | -0.31% |
Current DrawdownCurrent decline from peak | -11.89% | -6.55% | -5.34% |
Average DrawdownAverage peak-to-trough decline | -12.59% | -6.58% | -6.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 2.51% | +0.62% |
Volatility
MINJX vs. MEIIX - Volatility Comparison
MFS International Intrinsic Value Fund Class R6 (MINJX) has a higher volatility of 5.97% compared to MFS Value Fund Class I (MEIIX) at 3.11%. This indicates that MINJX's price experiences larger fluctuations and is considered to be riskier than MEIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MINJX | MEIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.97% | 3.11% | +2.86% |
Volatility (6M)Calculated over the trailing 6-month period | 10.12% | 7.68% | +2.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.73% | 14.78% | +0.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 13.90% | +2.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.56% | 16.55% | -0.99% |