MMAIX vs. PUDZX
Compare and contrast key facts about MFS Moderate Allocation Fund (MMAIX) and PGIM Real Assets Fund (PUDZX).
MMAIX is managed by MFS. It was launched on Jun 27, 2002. PUDZX is managed by PGIM. It was launched on Dec 29, 2010.
Performance
MMAIX vs. PUDZX - Performance Comparison
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MMAIX vs. PUDZX - 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% |
PUDZX PGIM Real Assets Fund | 9.23% | 13.40% | 8.61% | 3.26% | -2.76% | 18.49% | 4.84% | 16.29% | -9.20% | 6.22% |
Returns By Period
In the year-to-date period, MMAIX achieves a -2.81% return, which is significantly lower than PUDZX's 9.23% return. Both investments have delivered pretty close results over the past 10 years, with MMAIX having a 7.28% annualized return and PUDZX not far behind at 6.92%.
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%
PUDZX
- 1D
- 0.29%
- 1M
- -1.98%
- YTD
- 9.23%
- 6M
- 11.45%
- 1Y
- 18.68%
- 3Y*
- 11.54%
- 5Y*
- 9.22%
- 10Y*
- 6.92%
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MMAIX vs. PUDZX - Expense Ratio Comparison
MMAIX has a 0.65% expense ratio, which is higher than PUDZX's 0.25% expense ratio.
Return for Risk
MMAIX vs. PUDZX — Risk / Return Rank
MMAIX
PUDZX
MMAIX vs. PUDZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Moderate Allocation Fund (MMAIX) and PGIM Real Assets Fund (PUDZX). 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 | PUDZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 1.98 | -1.09 |
Sortino ratioReturn per unit of downside risk | 1.29 | 2.57 | -1.28 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.40 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 2.35 | -1.29 |
Martin ratioReturn relative to average drawdown | 4.72 | 13.15 | -8.43 |
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 | PUDZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 1.98 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.88 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.72 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.52 | +0.13 |
Correlation
The correlation between MMAIX and PUDZX is 0.72, 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. PUDZX - Dividend Comparison
MMAIX's dividend yield for the trailing twelve months is around 7.82%, less than PUDZX's 8.17% 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% |
PUDZX PGIM Real Assets Fund | 8.17% | 8.93% | 6.67% | 3.66% | 9.10% | 13.00% | 4.94% | 3.40% | 2.14% | 2.10% | 1.39% | 1.72% |
Drawdowns
MMAIX vs. PUDZX - Drawdown Comparison
The maximum MMAIX drawdown since its inception was -37.57%, which is greater than PUDZX's maximum drawdown of -21.53%. Use the drawdown chart below to compare losses from any high point for MMAIX and PUDZX.
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Drawdown Indicators
| MMAIX | PUDZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.57% | -21.53% | -16.04% |
Max Drawdown (1Y)Largest decline over 1 year | -7.18% | -8.20% | +1.02% |
Max Drawdown (5Y)Largest decline over 5 years | -21.36% | -17.98% | -3.38% |
Max Drawdown (10Y)Largest decline over 10 years | -23.38% | -21.53% | -1.85% |
Current DrawdownCurrent decline from peak | -6.22% | -2.44% | -3.78% |
Average DrawdownAverage peak-to-trough decline | -3.91% | -5.31% | +1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.62% | 1.47% | +0.15% |
Volatility
MMAIX vs. PUDZX - Volatility Comparison
MFS Moderate Allocation Fund (MMAIX) has a higher volatility of 2.90% compared to PGIM Real Assets Fund (PUDZX) at 2.60%. This indicates that MMAIX's price experiences larger fluctuations and is considered to be riskier than PUDZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MMAIX | PUDZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 2.60% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 5.29% | 6.24% | -0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.41% | 9.70% | -0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.69% | 10.58% | -0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.96% | 9.70% | +0.26% |