MMAIX vs. MINIX
Compare and contrast key facts about MFS Moderate Allocation Fund (MMAIX) and MFS International Intrinsic Value Fund Class I (MINIX).
MMAIX is managed by MFS. It was launched on Jun 27, 2002. MINIX is managed by MFS.
Performance
MMAIX vs. MINIX - Performance Comparison
Loading graphics...
MMAIX vs. MINIX - 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% |
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, MMAIX achieves a -2.81% return, which is significantly higher than MINIX's -3.26% return. Over the past 10 years, MMAIX has underperformed MINIX with an annualized return of 7.28%, while MINIX has yielded a comparatively higher 9.57% 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%
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.
MMAIX vs. MINIX - Expense Ratio Comparison
MMAIX has a 0.65% expense ratio, which is lower than MINIX's 0.72% expense ratio.
Return for Risk
MMAIX vs. MINIX — Risk / Return Rank
MMAIX
MINIX
MMAIX vs. MINIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Moderate Allocation Fund (MMAIX) 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.
| MMAIX | MINIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 1.12 | -0.23 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.52 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.22 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.33 | -0.26 |
Martin ratioReturn relative to average drawdown | 4.72 | 5.28 | -0.56 |
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
| MMAIX | MINIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 1.12 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.44 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.62 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.55 | +0.10 |
Correlation
The correlation between MMAIX and MINIX is 0.82, 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. MINIX - Dividend Comparison
MMAIX's dividend yield for the trailing twelve months is around 7.82%, less than MINIX's 8.03% 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% |
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
MMAIX vs. MINIX - Drawdown Comparison
The maximum MMAIX drawdown since its inception was -37.57%, smaller than the maximum MINIX drawdown of -51.72%. Use the drawdown chart below to compare losses from any high point for MMAIX and MINIX.
Loading graphics...
Drawdown Indicators
| MMAIX | MINIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.57% | -51.72% | +14.15% |
Max Drawdown (1Y)Largest decline over 1 year | -7.18% | -12.42% | +5.24% |
Max Drawdown (5Y)Largest decline over 5 years | -21.36% | -36.78% | +15.42% |
Max Drawdown (10Y)Largest decline over 10 years | -23.38% | -36.78% | +13.40% |
Current DrawdownCurrent decline from peak | -6.22% | -11.89% | +5.67% |
Average DrawdownAverage peak-to-trough decline | -3.91% | -8.64% | +4.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.62% | 3.13% | -1.51% |
Volatility
MMAIX vs. MINIX - Volatility Comparison
The current volatility for MFS Moderate Allocation Fund (MMAIX) is 2.90%, while MFS International Intrinsic Value Fund Class I (MINIX) has a volatility of 5.98%. This indicates that MMAIX 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.
Loading graphics...
Volatility by Period
| MMAIX | MINIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 5.98% | -3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 5.29% | 10.11% | -4.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.41% | 15.74% | -6.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.69% | 16.45% | -6.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.96% | 15.52% | -5.56% |