MSFRX vs. AAETX
Compare and contrast key facts about MFS Total Return Fund (MSFRX) and American Funds 2030 Target Date Retirement Fund (AAETX).
MSFRX is managed by MFS. It was launched on Oct 5, 1970. AAETX is managed by American Funds. It was launched on Jan 31, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSFRX or AAETX.
Key characteristics
| MSFRX | AAETX | |
|---|---|---|
| YTD Return | 9.59% | 11.03% |
| 1Y Return | 16.21% | 18.66% |
| 3Y Return (Ann) | 4.10% | 3.60% |
| 5Y Return (Ann) | 7.39% | 8.11% |
| 10Y Return (Ann) | 6.73% | 7.47% |
| Sharpe Ratio | 2.10 | 2.34 |
| Daily Std Dev | 7.82% | 7.97% |
| Max Drawdown | -36.74% | -48.18% |
| Current Drawdown | -0.05% | -0.06% |
Correlation
The correlation between MSFRX and AAETX is 0.92, 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.
Performance
MSFRX vs. AAETX - Performance Comparison
In the year-to-date period, MSFRX achieves a 9.59% return, which is significantly lower than AAETX's 11.03% return. Over the past 10 years, MSFRX has underperformed AAETX with an annualized return of 6.73%, while AAETX has yielded a comparatively higher 7.47% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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MSFRX vs. AAETX - Expense Ratio Comparison
MSFRX has a 0.72% expense ratio, which is higher than AAETX's 0.33% expense ratio.
Risk-Adjusted Performance
MSFRX vs. AAETX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Total Return Fund (MSFRX) and American Funds 2030 Target Date Retirement Fund (AAETX). 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.
Dividends
MSFRX vs. AAETX - Dividend Comparison
MSFRX's dividend yield for the trailing twelve months is around 5.89%, more than AAETX's 2.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFRX MFS Total Return Fund | 5.89% | 6.19% | 5.38% | 8.33% | 6.93% | 3.22% | 4.99% | 5.67% | 3.54% | 5.77% | 4.58% | 2.85% |
AAETX American Funds 2030 Target Date Retirement Fund | 2.42% | 2.69% | 4.39% | 6.47% | 3.57% | 3.95% | 4.46% | 2.46% | 3.46% | 5.52% | 5.04% | 3.43% |
Drawdowns
MSFRX vs. AAETX - Drawdown Comparison
The maximum MSFRX drawdown since its inception was -36.74%, smaller than the maximum AAETX drawdown of -48.18%. Use the drawdown chart below to compare losses from any high point for MSFRX and AAETX. For additional features, visit the drawdowns tool.
Volatility
MSFRX vs. AAETX - Volatility Comparison
The current volatility for MFS Total Return Fund (MSFRX) is 1.84%, while American Funds 2030 Target Date Retirement Fund (AAETX) has a volatility of 2.25%. This indicates that MSFRX experiences smaller price fluctuations and is considered to be less risky than AAETX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.