MNWIX vs. VTCLX
Compare and contrast key facts about MFS Managed Wealth Fund (MNWIX) and Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX).
MNWIX is managed by BlackRock. It was launched on Jun 26, 2014. VTCLX is managed by BlackRock. It was launched on Sep 6, 1994.
Performance
MNWIX vs. VTCLX - Performance Comparison
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MNWIX vs. VTCLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MNWIX MFS Managed Wealth Fund | -4.50% | 7.71% | 6.42% | 5.41% | -2.15% | 1.35% | 3.11% | 8.70% | 2.10% | 6.70% |
VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | -6.78% | 17.44% | 23.76% | 26.62% | -19.07% | 26.87% | 21.08% | 31.47% | -4.98% | 22.40% |
Returns By Period
In the year-to-date period, MNWIX achieves a -4.50% return, which is significantly higher than VTCLX's -6.78% return. Over the past 10 years, MNWIX has underperformed VTCLX with an annualized return of 3.33%, while VTCLX has yielded a comparatively higher 13.66% annualized return.
MNWIX
- 1D
- 0.08%
- 1M
- -4.58%
- YTD
- -4.50%
- 6M
- -4.07%
- 1Y
- 0.76%
- 3Y*
- 4.67%
- 5Y*
- 3.04%
- 10Y*
- 3.33%
VTCLX
- 1D
- -0.40%
- 1M
- -7.66%
- YTD
- -6.78%
- 6M
- -4.38%
- 1Y
- 14.65%
- 3Y*
- 16.84%
- 5Y*
- 10.69%
- 10Y*
- 13.66%
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MNWIX vs. VTCLX - Expense Ratio Comparison
MNWIX has a 0.67% expense ratio, which is higher than VTCLX's 0.09% expense ratio.
Return for Risk
MNWIX vs. VTCLX — Risk / Return Rank
MNWIX
VTCLX
MNWIX vs. VTCLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Managed Wealth Fund (MNWIX) and Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX). 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.
| MNWIX | VTCLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.12 | 0.84 | -0.72 |
Sortino ratioReturn per unit of downside risk | 0.20 | 1.30 | -1.11 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.20 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | 1.06 | -0.98 |
Martin ratioReturn relative to average drawdown | 0.33 | 5.18 | -4.84 |
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
| MNWIX | VTCLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 0.84 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.63 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.89 | 0.75 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.49 | +0.27 |
Correlation
The correlation between MNWIX and VTCLX is 0.58, 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
MNWIX vs. VTCLX - Dividend Comparison
MNWIX's dividend yield for the trailing twelve months is around 0.79%, less than VTCLX's 1.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNWIX MFS Managed Wealth Fund | 0.79% | 0.76% | 1.13% | 0.78% | 0.70% | 0.13% | 0.24% | 0.54% | 0.42% | 0.94% | 2.65% | 1.19% |
VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 1.01% | 0.93% | 1.04% | 1.24% | 1.47% | 1.04% | 1.32% | 1.52% | 1.83% | 1.57% | 1.76% | 1.69% |
Drawdowns
MNWIX vs. VTCLX - Drawdown Comparison
The maximum MNWIX drawdown since its inception was -5.57%, smaller than the maximum VTCLX drawdown of -55.18%. Use the drawdown chart below to compare losses from any high point for MNWIX and VTCLX.
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Drawdown Indicators
| MNWIX | VTCLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.57% | -55.18% | +49.61% |
Max Drawdown (1Y)Largest decline over 1 year | -5.57% | -12.20% | +6.63% |
Max Drawdown (5Y)Largest decline over 5 years | -5.57% | -24.98% | +19.41% |
Max Drawdown (10Y)Largest decline over 10 years | -5.57% | -34.56% | +28.99% |
Current DrawdownCurrent decline from peak | -5.50% | -8.79% | +3.29% |
Average DrawdownAverage peak-to-trough decline | -1.13% | -7.61% | +6.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.32% | 2.50% | -1.18% |
Volatility
MNWIX vs. VTCLX - Volatility Comparison
The current volatility for MFS Managed Wealth Fund (MNWIX) is 1.95%, while Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) has a volatility of 4.33%. This indicates that MNWIX experiences smaller price fluctuations and is considered to be less risky than VTCLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNWIX | VTCLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.95% | 4.33% | -2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 4.10% | 9.24% | -5.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.68% | 18.24% | -12.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.79% | 17.19% | -13.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.74% | 18.24% | -14.50% |