MKVIX vs. MEIIX
Compare and contrast key facts about MFS International Large Cap Value Fund (MKVIX) and MFS Value Fund Class I (MEIIX).
MKVIX is managed by MFS. It was launched on Jun 29, 2020. MEIIX is managed by MFS. It was launched on Feb 1, 1996.
Performance
MKVIX vs. MEIIX - Performance Comparison
Loading graphics...
MKVIX vs. MEIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MKVIX MFS International Large Cap Value Fund | -1.07% | 40.03% | 6.63% | 16.13% | -8.82% | 14.82% | 20.04% |
MEIIX MFS Value Fund Class I | -0.56% | 13.26% | 11.86% | 8.21% | -6.02% | 25.43% | 19.27% |
Returns By Period
In the year-to-date period, MKVIX achieves a -1.07% return, which is significantly lower than MEIIX's -0.56% return.
MKVIX
- 1D
- 0.42%
- 1M
- -9.53%
- YTD
- -1.07%
- 6M
- 5.53%
- 1Y
- 26.10%
- 3Y*
- 16.84%
- 5Y*
- 11.16%
- 10Y*
- —
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MKVIX vs. MEIIX - Expense Ratio Comparison
MKVIX has a 0.71% expense ratio, which is higher than MEIIX's 0.55% expense ratio.
Return for Risk
MKVIX vs. MEIIX — Risk / Return Rank
MKVIX
MEIIX
MKVIX vs. MEIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS International Large Cap Value Fund (MKVIX) 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.
| MKVIX | MEIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.68 | 0.65 | +1.03 |
Sortino ratioReturn per unit of downside risk | 2.15 | 0.97 | +1.17 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.14 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.08 | 0.77 | +1.31 |
Martin ratioReturn relative to average drawdown | 8.62 | 3.43 | +5.19 |
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
| MKVIX | MEIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.68 | 0.65 | +1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.59 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.93 | 0.56 | +0.38 |
Correlation
The correlation between MKVIX and MEIIX is 0.71, 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
MKVIX vs. MEIIX - Dividend Comparison
MKVIX's dividend yield for the trailing twelve months is around 8.51%, less than MEIIX's 9.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKVIX MFS International Large Cap Value Fund | 8.51% | 8.42% | 7.25% | 4.19% | 2.72% | 3.90% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
MKVIX vs. MEIIX - Drawdown Comparison
The maximum MKVIX drawdown since its inception was -26.63%, smaller than the maximum MEIIX drawdown of -52.64%. Use the drawdown chart below to compare losses from any high point for MKVIX and MEIIX.
Loading graphics...
Drawdown Indicators
| MKVIX | MEIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.63% | -52.64% | +26.01% |
Max Drawdown (1Y)Largest decline over 1 year | -10.76% | -11.10% | +0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -26.63% | -17.58% | -9.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.70% | — |
Current DrawdownCurrent decline from peak | -9.53% | -6.55% | -2.98% |
Average DrawdownAverage peak-to-trough decline | -4.35% | -6.58% | +2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 2.51% | +0.25% |
Volatility
MKVIX vs. MEIIX - Volatility Comparison
MFS International Large Cap Value Fund (MKVIX) has a higher volatility of 5.61% compared to MFS Value Fund Class I (MEIIX) at 3.11%. This indicates that MKVIX'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.
Loading graphics...
Volatility by Period
| MKVIX | MEIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.61% | 3.11% | +2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 9.29% | 7.68% | +1.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.87% | 14.78% | +0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.30% | 13.90% | +1.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.41% | 16.55% | -1.14% |