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.
Performance
MSFRX vs. AAETX - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with MSFRX having a 10.70% return and AAETX slightly higher at 10.84%. Over the past 10 years, MSFRX has underperformed AAETX with an annualized return of 3.43%, while AAETX has yielded a comparatively higher 7.33% annualized return.
MSFRX
10.70%
0.63%
6.08%
13.06%
2.91%
3.43%
AAETX
10.84%
-0.94%
5.42%
16.81%
7.56%
7.33%
Key characteristics
| MSFRX | AAETX | |
|---|---|---|
| Sharpe Ratio | 1.67 | 2.29 |
| Sortino Ratio | 2.25 | 3.27 |
| Omega Ratio | 1.32 | 1.43 |
| Calmar Ratio | 0.86 | 2.15 |
| Martin Ratio | 6.69 | 14.97 |
| Ulcer Index | 1.94% | 1.11% |
| Daily Std Dev | 7.74% | 7.29% |
| Max Drawdown | -36.74% | -48.18% |
| Current Drawdown | -3.95% | -1.54% |
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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.
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.
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 2.23%, more than AAETX's 1.79% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFRX MFS Total Return Fund | 2.23% | 2.37% | 1.88% | 1.40% | 1.82% | 1.91% | 2.25% | 1.93% | 2.17% | 2.77% | 4.58% | 2.85% |
AAETX American Funds 2030 Target Date Retirement Fund | 1.79% | 1.98% | 1.78% | 0.98% | 1.38% | 1.33% | 1.35% | 1.04% | 1.11% | 0.85% | 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
MFS Total Return Fund (MSFRX) and American Funds 2030 Target Date Retirement Fund (AAETX) have volatilities of 1.98% and 1.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.