MMAIX vs. MEIIX
Compare and contrast key facts about MFS Moderate Allocation Fund (MMAIX) and MFS Value Fund Class I (MEIIX).
MMAIX is managed by MFS. It was launched on Jun 27, 2002. MEIIX is managed by MFS. It was launched on Feb 1, 1996.
Performance
MMAIX vs. MEIIX - Performance Comparison
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MMAIX vs. MEIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MMAIX MFS Moderate Allocation Fund | -2.81% | 11.68% | 8.68% | 12.23% | -15.03% | 12.04% | 13.86% | 22.10% | -4.20% | 15.10% |
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, MMAIX achieves a -2.81% return, which is significantly lower than MEIIX's -0.56% return. Over the past 10 years, MMAIX has underperformed MEIIX with an annualized return of 7.28%, while MEIIX has yielded a comparatively higher 9.72% annualized return.
MMAIX
- 1D
- 0.00%
- 1M
- -6.09%
- YTD
- -2.81%
- 6M
- -1.63%
- 1Y
- 8.22%
- 3Y*
- 8.36%
- 5Y*
- 4.42%
- 10Y*
- 7.28%
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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MMAIX vs. MEIIX - Expense Ratio Comparison
MMAIX has a 0.65% expense ratio, which is higher than MEIIX's 0.55% expense ratio.
Return for Risk
MMAIX vs. MEIIX — Risk / Return Rank
MMAIX
MEIIX
MMAIX vs. MEIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Moderate Allocation Fund (MMAIX) 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.
| MMAIX | MEIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 0.65 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.29 | 0.97 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.14 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 0.77 | +0.29 |
Martin ratioReturn relative to average drawdown | 4.72 | 3.43 | +1.29 |
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
| MMAIX | MEIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 0.65 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.59 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.59 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.56 | +0.09 |
Correlation
The correlation between MMAIX and MEIIX is 0.90, 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
MMAIX vs. MEIIX - Dividend Comparison
MMAIX's dividend yield for the trailing twelve months is around 7.82%, less than MEIIX's 9.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MMAIX MFS Moderate Allocation Fund | 7.82% | 7.60% | 7.09% | 3.69% | 4.31% | 5.70% | 3.88% | 4.70% | 6.34% | 4.66% | 2.92% | 5.02% |
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
MMAIX vs. MEIIX - Drawdown Comparison
The maximum MMAIX drawdown since its inception was -37.57%, smaller than the maximum MEIIX drawdown of -52.64%. Use the drawdown chart below to compare losses from any high point for MMAIX and MEIIX.
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Drawdown Indicators
| MMAIX | MEIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.57% | -52.64% | +15.07% |
Max Drawdown (1Y)Largest decline over 1 year | -7.18% | -11.10% | +3.92% |
Max Drawdown (5Y)Largest decline over 5 years | -21.36% | -17.58% | -3.78% |
Max Drawdown (10Y)Largest decline over 10 years | -23.38% | -36.70% | +13.32% |
Current DrawdownCurrent decline from peak | -6.22% | -6.55% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -3.91% | -6.58% | +2.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.62% | 2.51% | -0.89% |
Volatility
MMAIX vs. MEIIX - Volatility Comparison
The current volatility for MFS Moderate Allocation Fund (MMAIX) is 2.90%, while MFS Value Fund Class I (MEIIX) has a volatility of 3.11%. This indicates that MMAIX experiences smaller price fluctuations and is considered to be less risky 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
| MMAIX | MEIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 3.11% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 5.29% | 7.68% | -2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.41% | 14.78% | -5.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.69% | 13.90% | -4.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.96% | 16.55% | -6.59% |