MNCEX vs. BROIX
Compare and contrast key facts about Mercer Non-US Core Equity Fund (MNCEX) and BlackRock Advantage International Fund (BROIX).
MNCEX is managed by Mercer Funds. It was launched on Aug 17, 2006. BROIX is managed by Blackrock. It was launched on Jan 31, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MNCEX or BROIX.
Correlation
The correlation between MNCEX and BROIX is 0.89, 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.
Performance
MNCEX vs. BROIX - Performance Comparison
Key characteristics
MNCEX:
0.97
BROIX:
1.27
MNCEX:
1.34
BROIX:
1.79
MNCEX:
1.17
BROIX:
1.22
MNCEX:
0.72
BROIX:
1.80
MNCEX:
2.59
BROIX:
4.16
MNCEX:
4.87%
BROIX:
3.98%
MNCEX:
12.94%
BROIX:
13.02%
MNCEX:
-39.91%
BROIX:
-56.21%
MNCEX:
-8.08%
BROIX:
0.00%
Returns By Period
The year-to-date returns for both investments are quite close, with MNCEX having a 9.48% return and BROIX slightly higher at 9.67%.
MNCEX
9.48%
7.57%
1.01%
10.89%
3.36%
N/A
BROIX
9.67%
7.64%
4.89%
15.26%
7.22%
5.78%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MNCEX vs. BROIX - Expense Ratio Comparison
MNCEX has a 0.39% expense ratio, which is lower than BROIX's 0.50% expense ratio.
Risk-Adjusted Performance
MNCEX vs. BROIX — Risk-Adjusted Performance Rank
MNCEX
BROIX
MNCEX vs. BROIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mercer Non-US Core Equity Fund (MNCEX) and BlackRock Advantage International Fund (BROIX). 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.
Dividends
MNCEX vs. BROIX - Dividend Comparison
MNCEX's dividend yield for the trailing twelve months is around 5.17%, more than BROIX's 2.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNCEX Mercer Non-US Core Equity Fund | 5.17% | 5.66% | 3.60% | 0.56% | 3.10% | 1.52% | 1.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BROIX BlackRock Advantage International Fund | 2.59% | 2.84% | 2.71% | 3.37% | 3.31% | 1.72% | 2.67% | 2.69% | 0.72% | 2.09% | 0.79% | 1.80% |
Drawdowns
MNCEX vs. BROIX - Drawdown Comparison
The maximum MNCEX drawdown since its inception was -39.91%, smaller than the maximum BROIX drawdown of -56.21%. Use the drawdown chart below to compare losses from any high point for MNCEX and BROIX. For additional features, visit the drawdowns tool.
Volatility
MNCEX vs. BROIX - Volatility Comparison
Mercer Non-US Core Equity Fund (MNCEX) and BlackRock Advantage International Fund (BROIX) have volatilities of 3.37% and 3.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.