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MRSIX vs. MDIJX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MRSIX vs. MDIJX - Performance Comparison

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

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MRSIX vs. MDIJX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MRSIX
MFS Research International Fund
1.11%22.61%3.06%13.44%-17.33%11.87%13.18%27.98%-13.98%28.38%
MDIJX
MFS International Diversification Fund
-0.22%27.84%6.41%14.37%-17.12%7.69%15.26%26.00%-11.05%30.29%

Returns By Period

In the year-to-date period, MRSIX achieves a 1.11% return, which is significantly higher than MDIJX's -0.22% return. Over the past 10 years, MRSIX has underperformed MDIJX with an annualized return of 8.37%, while MDIJX has yielded a comparatively higher 9.18% annualized return.


MRSIX

1D
2.74%
1M
-7.00%
YTD
1.11%
6M
4.49%
1Y
17.65%
3Y*
10.64%
5Y*
5.37%
10Y*
8.37%

MDIJX

1D
2.55%
1M
-7.39%
YTD
-0.22%
6M
2.92%
1Y
19.95%
3Y*
13.01%
5Y*
6.11%
10Y*
9.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MRSIX vs. MDIJX - Expense Ratio Comparison

MRSIX has a 0.76% expense ratio, which is lower than MDIJX's 0.82% expense ratio.


Return for Risk

MRSIX vs. MDIJX — Risk / Return Rank

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

MRSIX
MRSIX Risk / Return Rank: 5757
Overall Rank
MRSIX Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
MRSIX Sortino Ratio Rank: 6060
Sortino Ratio Rank
MRSIX Omega Ratio Rank: 5757
Omega Ratio Rank
MRSIX Calmar Ratio Rank: 5454
Calmar Ratio Rank
MRSIX Martin Ratio Rank: 5151
Martin Ratio Rank

MDIJX
MDIJX Risk / Return Rank: 7474
Overall Rank
MDIJX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
MDIJX Sortino Ratio Rank: 7676
Sortino Ratio Rank
MDIJX Omega Ratio Rank: 7575
Omega Ratio Rank
MDIJX Calmar Ratio Rank: 7171
Calmar Ratio Rank
MDIJX Martin Ratio Rank: 6969
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.

MRSIX vs. MDIJX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MFS Research International Fund (MRSIX) and MFS International Diversification Fund (MDIJX). 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.


MRSIXMDIJXDifference

Sharpe ratio

Return per unit of total volatility

1.22

1.48

-0.26

Sortino ratio

Return per unit of downside risk

1.65

1.96

-0.31

Omega ratio

Gain probability vs. loss probability

1.24

1.29

-0.06

Calmar ratio

Return relative to maximum drawdown

1.45

1.70

-0.26

Martin ratio

Return relative to average drawdown

5.49

6.69

-1.20

MRSIX vs. MDIJX - Sharpe Ratio Comparison

The current MRSIX Sharpe Ratio is 1.22, which is comparable to the MDIJX Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of MRSIX and MDIJX, 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


MRSIXMDIJXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.22

1.48

-0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

0.44

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

0.63

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.45

-0.08

Correlation

The correlation between MRSIX and MDIJX is 0.98, 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.


Dividends

MRSIX vs. MDIJX - Dividend Comparison

MRSIX's dividend yield for the trailing twelve months is around 5.20%, which matches MDIJX's 5.18% yield.


TTM20252024202320222021202020192018201720162015
MRSIX
MFS Research International Fund
5.20%5.26%2.00%1.67%1.57%1.29%0.92%1.79%5.48%1.21%1.97%1.89%
MDIJX
MFS International Diversification Fund
5.18%5.17%3.50%4.14%2.64%2.70%1.64%2.50%3.14%1.63%2.18%1.69%

Drawdowns

MRSIX vs. MDIJX - Drawdown Comparison

The maximum MRSIX drawdown since its inception was -59.56%, which is greater than MDIJX's maximum drawdown of -56.60%. Use the drawdown chart below to compare losses from any high point for MRSIX and MDIJX.


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Drawdown Indicators


MRSIXMDIJXDifference

Max Drawdown

Largest peak-to-trough decline

-59.56%

-56.60%

-2.96%

Max Drawdown (1Y)

Largest decline over 1 year

-11.64%

-11.40%

-0.24%

Max Drawdown (5Y)

Largest decline over 5 years

-30.73%

-30.19%

-0.54%

Max Drawdown (10Y)

Largest decline over 10 years

-30.73%

-30.19%

-0.54%

Current Drawdown

Current decline from peak

-8.92%

-9.03%

+0.11%

Average Drawdown

Average peak-to-trough decline

-12.80%

-9.14%

-3.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.07%

2.90%

+0.17%

Volatility

MRSIX vs. MDIJX - Volatility Comparison

MFS Research International Fund (MRSIX) has a higher volatility of 6.73% compared to MFS International Diversification Fund (MDIJX) at 6.30%. This indicates that MRSIX's price experiences larger fluctuations and is considered to be riskier than MDIJX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MRSIXMDIJXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.73%

6.30%

+0.43%

Volatility (6M)

Calculated over the trailing 6-month period

9.90%

9.37%

+0.53%

Volatility (1Y)

Calculated over the trailing 1-year period

14.98%

13.99%

+0.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.81%

14.09%

+0.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.43%

14.64%

+0.79%