MIOFX vs. MINIX
Compare and contrast key facts about Marsico International Opportunities Fund (MIOFX) and MFS International Intrinsic Value Fund Class I (MINIX).
MIOFX is managed by Marsico Investment Fund. It was launched on Jun 29, 2000. MINIX is managed by MFS.
Performance
MIOFX vs. MINIX - Performance Comparison
Loading graphics...
MIOFX vs. MINIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
In the year-to-date period, MIOFX achieves a -10.27% return, which is significantly lower than MINIX's -3.26% return. Over the past 10 years, MIOFX has outperformed MINIX with an annualized return of 10.08%, while MINIX has yielded a comparatively lower 9.57% annualized return.
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%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MIOFX vs. MINIX - Expense Ratio Comparison
MIOFX has a 1.50% expense ratio, which is higher than MINIX's 0.72% expense ratio.
Return for Risk
MIOFX vs. MINIX — Risk / Return Rank
MIOFX
MINIX
MIOFX vs. MINIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marsico International Opportunities Fund (MIOFX) and MFS International Intrinsic Value Fund Class I (MINIX). 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.
| MIOFX | MINIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 1.12 | -0.53 |
Sortino ratioReturn per unit of downside risk | 0.97 | 1.52 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.22 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 1.33 | -0.67 |
Martin ratioReturn relative to average drawdown | 2.25 | 5.28 | -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. | |||
Loading graphics...
Sharpe Ratios by Period
| MIOFX | MINIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 1.12 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.44 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.62 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.55 | -0.24 |
Correlation
The correlation between MIOFX and MINIX 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
MIOFX vs. MINIX - Dividend Comparison
MIOFX's dividend yield for the trailing twelve months is around 5.29%, less than MINIX's 8.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
MIOFX vs. MINIX - Drawdown Comparison
The maximum MIOFX drawdown since its inception was -63.83%, which is greater than MINIX's maximum drawdown of -51.72%. Use the drawdown chart below to compare losses from any high point for MIOFX and MINIX.
Loading graphics...
Drawdown Indicators
| MIOFX | MINIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.83% | -51.72% | -12.11% |
Max Drawdown (1Y)Largest decline over 1 year | -15.37% | -12.42% | -2.95% |
Max Drawdown (5Y)Largest decline over 5 years | -38.75% | -36.78% | -1.97% |
Max Drawdown (10Y)Largest decline over 10 years | -38.75% | -36.78% | -1.97% |
Current DrawdownCurrent decline from peak | -15.37% | -11.89% | -3.48% |
Average DrawdownAverage peak-to-trough decline | -17.22% | -8.64% | -8.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | 3.13% | +1.36% |
Volatility
MIOFX vs. MINIX - Volatility Comparison
Marsico International Opportunities Fund (MIOFX) has a higher volatility of 7.97% compared to MFS International Intrinsic Value Fund Class I (MINIX) at 5.98%. This indicates that MIOFX's price experiences larger fluctuations and is considered to be riskier than MINIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MIOFX | MINIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.97% | 5.98% | +1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 13.36% | 10.11% | +3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.34% | 15.74% | +4.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.30% | 16.45% | +2.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.34% | 15.52% | +2.82% |