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MRSAX vs. MEIAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MRSAX vs. MEIAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MFS Research International A (MRSAX) and MFS Value Fund (MEIAX). The values are adjusted to include any dividend payments, if applicable.

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MRSAX vs. MEIAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MRSAX
MFS Research International A
-1.65%22.31%2.83%13.11%-17.52%11.62%12.90%27.67%-14.20%28.05%
MEIAX
MFS Value Fund
-0.62%12.97%11.60%7.92%-6.25%25.11%3.71%29.73%-10.11%16.97%

Returns By Period

In the year-to-date period, MRSAX achieves a -1.65% return, which is significantly lower than MEIAX's -0.62% return. Over the past 10 years, MRSAX has underperformed MEIAX with an annualized return of 7.81%, while MEIAX has yielded a comparatively higher 9.47% annualized return.


MRSAX

1D
0.35%
1M
-11.37%
YTD
-1.65%
6M
2.14%
1Y
14.70%
3Y*
9.36%
5Y*
4.75%
10Y*
7.81%

MEIAX

1D
0.22%
1M
-6.36%
YTD
-0.62%
6M
1.54%
1Y
8.11%
3Y*
11.15%
5Y*
7.87%
10Y*
9.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MRSAX vs. MEIAX - Expense Ratio Comparison

MRSAX has a 1.04% expense ratio, which is higher than MEIAX's 0.80% expense ratio.


Return for Risk

MRSAX vs. MEIAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MRSAX
MRSAX Risk / Return Rank: 3939
Overall Rank
MRSAX Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
MRSAX Sortino Ratio Rank: 3939
Sortino Ratio Rank
MRSAX Omega Ratio Rank: 3838
Omega Ratio Rank
MRSAX Calmar Ratio Rank: 3939
Calmar Ratio Rank
MRSAX Martin Ratio Rank: 3838
Martin Ratio Rank

MEIAX
MEIAX Risk / Return Rank: 2727
Overall Rank
MEIAX Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
MEIAX Sortino Ratio Rank: 2525
Sortino Ratio Rank
MEIAX Omega Ratio Rank: 2626
Omega Ratio Rank
MEIAX Calmar Ratio Rank: 2626
Calmar Ratio Rank
MEIAX Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MRSAX vs. MEIAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MFS Research International A (MRSAX) and MFS Value Fund (MEIAX). 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.


MRSAXMEIAXDifference

Sharpe ratio

Return per unit of total volatility

0.91

0.63

+0.28

Sortino ratio

Return per unit of downside risk

1.27

0.95

+0.31

Omega ratio

Gain probability vs. loss probability

1.18

1.14

+0.04

Calmar ratio

Return relative to maximum drawdown

1.06

0.75

+0.31

Martin ratio

Return relative to average drawdown

4.04

3.31

+0.73

MRSAX vs. MEIAX - Sharpe Ratio Comparison

The current MRSAX Sharpe Ratio is 0.91, which is higher than the MEIAX Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of MRSAX and MEIAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MRSAXMEIAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.91

0.63

+0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.32

0.57

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.57

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.57

-0.22

Correlation

The correlation between MRSAX and MEIAX 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

MRSAX vs. MEIAX - Dividend Comparison

MRSAX's dividend yield for the trailing twelve months is around 5.32%, less than MEIAX's 9.59% yield.


TTM20252024202320222021202020192018201720162015
MRSAX
MFS Research International A
5.32%5.23%1.81%1.49%1.37%1.04%0.73%1.63%5.41%1.04%1.71%1.67%
MEIAX
MFS Value Fund
9.59%9.34%9.10%8.21%7.36%3.10%2.42%2.97%3.36%3.87%2.84%5.73%

Drawdowns

MRSAX vs. MEIAX - Drawdown Comparison

The maximum MRSAX drawdown since its inception was -59.76%, which is greater than MEIAX's maximum drawdown of -52.85%. Use the drawdown chart below to compare losses from any high point for MRSAX and MEIAX.


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Drawdown Indicators


MRSAXMEIAXDifference

Max Drawdown

Largest peak-to-trough decline

-59.76%

-52.85%

-6.91%

Max Drawdown (1Y)

Largest decline over 1 year

-11.68%

-11.10%

-0.58%

Max Drawdown (5Y)

Largest decline over 5 years

-30.93%

-17.72%

-13.21%

Max Drawdown (10Y)

Largest decline over 10 years

-30.93%

-36.71%

+5.78%

Current Drawdown

Current decline from peak

-11.37%

-6.57%

-4.80%

Average Drawdown

Average peak-to-trough decline

-13.15%

-6.57%

-6.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.06%

2.51%

+0.55%

Volatility

MRSAX vs. MEIAX - Volatility Comparison

MFS Research International A (MRSAX) has a higher volatility of 6.12% compared to MFS Value Fund (MEIAX) at 3.12%. This indicates that MRSAX's price experiences larger fluctuations and is considered to be riskier than MEIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MRSAXMEIAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.12%

3.12%

+3.00%

Volatility (6M)

Calculated over the trailing 6-month period

9.54%

7.69%

+1.85%

Volatility (1Y)

Calculated over the trailing 1-year period

14.80%

14.77%

+0.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.78%

13.90%

+0.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.42%

16.54%

-1.12%