MLLIX vs. MINIX
Compare and contrast key facts about MFS Lifetime Income Fund (MLLIX) and MFS International Intrinsic Value Fund Class I (MINIX).
MLLIX is managed by MFS. It was launched on Sep 28, 2005. MINIX is managed by MFS.
Performance
MLLIX vs. MINIX - Performance Comparison
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MLLIX vs. MINIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MLLIX MFS Lifetime Income Fund | -1.02% | 9.32% | 5.62% | 9.12% | -11.99% | 6.63% | 10.06% | 13.91% | -2.37% | 8.24% |
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, MLLIX achieves a -1.02% return, which is significantly higher than MINIX's -3.26% return. Over the past 10 years, MLLIX has underperformed MINIX with an annualized return of 4.78%, while MINIX has yielded a comparatively higher 9.57% annualized return.
MLLIX
- 1D
- 0.25%
- 1M
- -3.62%
- YTD
- -1.02%
- 6M
- 0.19%
- 1Y
- 6.55%
- 3Y*
- 6.42%
- 5Y*
- 3.11%
- 10Y*
- 4.78%
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%
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MLLIX vs. MINIX - Expense Ratio Comparison
MLLIX has a 0.00% expense ratio, which is lower than MINIX's 0.72% expense ratio.
Return for Risk
MLLIX vs. MINIX — Risk / Return Rank
MLLIX
MINIX
MLLIX vs. MINIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Lifetime Income Fund (MLLIX) 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.
| MLLIX | MINIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 1.12 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.91 | 1.52 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.22 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.33 | +0.41 |
Martin ratioReturn relative to average drawdown | 6.91 | 5.28 | +1.63 |
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
| MLLIX | MINIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 1.12 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.44 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.62 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.55 | +0.27 |
Correlation
The correlation between MLLIX and MINIX is 0.74, 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
MLLIX vs. MINIX - Dividend Comparison
MLLIX's dividend yield for the trailing twelve months is around 5.75%, less than MINIX's 8.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLLIX MFS Lifetime Income Fund | 5.75% | 6.01% | 6.26% | 3.70% | 3.92% | 6.12% | 3.18% | 3.80% | 4.20% | 3.56% | 4.21% | 2.51% |
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
MLLIX vs. MINIX - Drawdown Comparison
The maximum MLLIX drawdown since its inception was -17.32%, smaller than the maximum MINIX drawdown of -51.72%. Use the drawdown chart below to compare losses from any high point for MLLIX and MINIX.
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Drawdown Indicators
| MLLIX | MINIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.32% | -51.72% | +34.40% |
Max Drawdown (1Y)Largest decline over 1 year | -3.93% | -12.42% | +8.49% |
Max Drawdown (5Y)Largest decline over 5 years | -16.08% | -36.78% | +20.70% |
Max Drawdown (10Y)Largest decline over 10 years | -16.08% | -36.78% | +20.70% |
Current DrawdownCurrent decline from peak | -3.62% | -11.89% | +8.27% |
Average DrawdownAverage peak-to-trough decline | -2.17% | -8.64% | +6.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | 3.13% | -2.14% |
Volatility
MLLIX vs. MINIX - Volatility Comparison
The current volatility for MFS Lifetime Income Fund (MLLIX) is 1.76%, while MFS International Intrinsic Value Fund Class I (MINIX) has a volatility of 5.98%. This indicates that MLLIX experiences smaller price fluctuations and is considered to be less risky than MINIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MLLIX | MINIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.76% | 5.98% | -4.22% |
Volatility (6M)Calculated over the trailing 6-month period | 3.03% | 10.11% | -7.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.15% | 15.74% | -10.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.87% | 16.45% | -10.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.67% | 15.52% | -9.85% |