MRGAX vs. MINIX
Compare and contrast key facts about MFS Core Equity Fund (MRGAX) and MFS International Intrinsic Value Fund Class I (MINIX).
MRGAX is managed by MFS. It was launched on Jan 2, 1996. MINIX is managed by MFS.
Performance
MRGAX vs. MINIX - Performance Comparison
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MRGAX vs. MINIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MRGAX MFS Core Equity Fund | -6.85% | 12.33% | 20.01% | 22.88% | -17.24% | 25.26% | 18.56% | 34.66% | -4.12% | 23.79% |
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, MRGAX achieves a -6.85% return, which is significantly lower than MINIX's -3.26% return. Over the past 10 years, MRGAX has outperformed MINIX with an annualized return of 12.79%, while MINIX has yielded a comparatively lower 9.57% annualized return.
MRGAX
- 1D
- -0.28%
- 1M
- -7.55%
- YTD
- -6.85%
- 6M
- -5.68%
- 1Y
- 9.53%
- 3Y*
- 13.48%
- 5Y*
- 8.62%
- 10Y*
- 12.79%
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%
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MRGAX vs. MINIX - Expense Ratio Comparison
MRGAX has a 0.93% expense ratio, which is higher than MINIX's 0.72% expense ratio.
Return for Risk
MRGAX vs. MINIX — Risk / Return Rank
MRGAX
MINIX
MRGAX vs. MINIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Core Equity Fund (MRGAX) 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.
| MRGAX | MINIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 1.12 | -0.57 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.52 | -0.61 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.22 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.64 | 1.33 | -0.69 |
Martin ratioReturn relative to average drawdown | 2.80 | 5.28 | -2.48 |
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
| MRGAX | MINIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 1.12 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.44 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.62 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.55 | -0.03 |
Correlation
The correlation between MRGAX and MINIX is 0.67, 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
MRGAX vs. MINIX - Dividend Comparison
MRGAX's dividend yield for the trailing twelve months is around 14.60%, more than MINIX's 8.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRGAX MFS Core Equity Fund | 14.60% | 13.60% | 8.21% | 2.54% | 3.83% | 7.28% | 1.54% | 3.20% | 11.09% | 6.27% | 3.65% | 11.02% |
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
MRGAX vs. MINIX - Drawdown Comparison
The maximum MRGAX drawdown since its inception was -54.04%, roughly equal to the maximum MINIX drawdown of -51.72%. Use the drawdown chart below to compare losses from any high point for MRGAX and MINIX.
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Drawdown Indicators
| MRGAX | MINIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.04% | -51.72% | -2.32% |
Max Drawdown (1Y)Largest decline over 1 year | -12.07% | -12.42% | +0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -23.08% | -36.78% | +13.70% |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | -36.78% | +3.37% |
Current DrawdownCurrent decline from peak | -9.53% | -11.89% | +2.36% |
Average DrawdownAverage peak-to-trough decline | -8.31% | -8.64% | +0.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 3.13% | -0.36% |
Volatility
MRGAX vs. MINIX - Volatility Comparison
The current volatility for MFS Core Equity Fund (MRGAX) is 4.41%, while MFS International Intrinsic Value Fund Class I (MINIX) has a volatility of 5.98%. This indicates that MRGAX 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.
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Volatility by Period
| MRGAX | MINIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.41% | 5.98% | -1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 9.19% | 10.11% | -0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 15.74% | +2.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.75% | 16.45% | +0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.77% | 15.52% | +2.25% |