MNDIX vs. MINIX
Compare and contrast key facts about MFS New Discovery Fund (MNDIX) and MFS International Intrinsic Value Fund Class I (MINIX).
MNDIX is managed by MFS. It was launched on Jan 2, 1997. MINIX is managed by MFS.
Performance
MNDIX vs. MINIX - Performance Comparison
Loading graphics...
MNDIX vs. MINIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MNDIX MFS New Discovery Fund | -1.90% | 12.62% | 6.32% | 14.30% | -29.64% | 2.03% | 45.14% | 41.12% | -1.41% | 26.27% |
MINIX MFS International Intrinsic Value Fund Class I | -0.23% | 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, MNDIX achieves a -1.90% return, which is significantly lower than MINIX's -0.23% return. Over the past 10 years, MNDIX has outperformed MINIX with an annualized return of 10.84%, while MINIX has yielded a comparatively lower 9.91% annualized return.
MNDIX
- 1D
- 4.18%
- 1M
- -6.90%
- YTD
- -1.90%
- 6M
- 2.13%
- 1Y
- 18.84%
- 3Y*
- 7.86%
- 5Y*
- -1.26%
- 10Y*
- 10.84%
MINIX
- 1D
- 3.14%
- 1M
- -7.31%
- YTD
- -0.23%
- 6M
- 3.41%
- 1Y
- 22.15%
- 3Y*
- 15.54%
- 5Y*
- 7.48%
- 10Y*
- 9.91%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MNDIX vs. MINIX - Expense Ratio Comparison
MNDIX has a 0.99% expense ratio, which is higher than MINIX's 0.72% expense ratio.
Return for Risk
MNDIX vs. MINIX — Risk / Return Rank
MNDIX
MINIX
MNDIX vs. MINIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS New Discovery Fund (MNDIX) 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.
| MNDIX | MINIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 1.41 | -0.60 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.89 | -0.62 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.28 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.71 | -0.40 |
Martin ratioReturn relative to average drawdown | 4.81 | 6.74 | -1.94 |
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
| MNDIX | MINIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 1.41 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.46 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.64 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.55 | -0.14 |
Correlation
The correlation between MNDIX and MINIX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
MNDIX vs. MINIX - Dividend Comparison
MNDIX has not paid dividends to shareholders, while MINIX's dividend yield for the trailing twelve months is around 7.79%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNDIX MFS New Discovery Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 20.76% | 9.22% | 7.01% | 23.11% | 9.34% | 2.24% | 0.00% |
MINIX MFS International Intrinsic Value Fund Class I | 7.79% | 7.77% | 12.02% | 11.21% | 13.90% | 7.25% | 5.25% | 3.94% | 4.49% | 2.62% | 1.82% | 3.20% |
Drawdowns
MNDIX vs. MINIX - Drawdown Comparison
The maximum MNDIX drawdown since its inception was -62.02%, which is greater than MINIX's maximum drawdown of -51.72%. Use the drawdown chart below to compare losses from any high point for MNDIX and MINIX.
Loading graphics...
Drawdown Indicators
| MNDIX | MINIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.02% | -51.72% | -10.30% |
Max Drawdown (1Y)Largest decline over 1 year | -14.21% | -12.42% | -1.79% |
Max Drawdown (5Y)Largest decline over 5 years | -42.04% | -36.78% | -5.26% |
Max Drawdown (10Y)Largest decline over 10 years | -42.04% | -36.78% | -5.26% |
Current DrawdownCurrent decline from peak | -16.33% | -9.13% | -7.20% |
Average DrawdownAverage peak-to-trough decline | -16.86% | -8.64% | -8.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.87% | 3.15% | +0.72% |
Volatility
MNDIX vs. MINIX - Volatility Comparison
MFS New Discovery Fund (MNDIX) has a higher volatility of 8.96% compared to MFS International Intrinsic Value Fund Class I (MINIX) at 6.84%. This indicates that MNDIX's price experiences larger fluctuations and is considered to be riskier than MINIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MNDIX | MINIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.96% | 6.84% | +2.12% |
Volatility (6M)Calculated over the trailing 6-month period | 15.01% | 10.57% | +4.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.00% | 16.01% | +7.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.73% | 16.51% | +6.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.98% | 15.55% | +6.43% |