MSFRX vs. RVT
Compare and contrast key facts about MFS Total Return Fund (MSFRX) and Royce Value Trust Inc. (RVT).
MSFRX is managed by MFS. It was launched on Oct 5, 1970.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSFRX or RVT.
Correlation
The correlation between MSFRX and RVT is 0.59, 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.
Performance
MSFRX vs. RVT - Performance Comparison
Key characteristics
MSFRX:
0.49
RVT:
1.46
MSFRX:
0.63
RVT:
2.07
MSFRX:
1.11
RVT:
1.26
MSFRX:
0.31
RVT:
1.81
MSFRX:
1.49
RVT:
7.80
MSFRX:
3.09%
RVT:
3.69%
MSFRX:
9.46%
RVT:
19.69%
MSFRX:
-33.97%
RVT:
-72.33%
MSFRX:
-10.89%
RVT:
-0.81%
Returns By Period
In the year-to-date period, MSFRX achieves a 1.37% return, which is significantly lower than RVT's 3.29% return. Over the past 10 years, MSFRX has underperformed RVT with an annualized return of 2.80%, while RVT has yielded a comparatively higher 10.30% annualized return.
MSFRX
1.37%
1.20%
-3.13%
3.89%
0.84%
2.80%
RVT
3.29%
3.75%
8.53%
25.96%
10.50%
10.30%
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Risk-Adjusted Performance
MSFRX vs. RVT — Risk-Adjusted Performance Rank
MSFRX
RVT
MSFRX vs. RVT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Total Return Fund (MSFRX) and Royce Value Trust Inc. (RVT). 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. RVT - Dividend Comparison
MSFRX's dividend yield for the trailing twelve months is around 2.43%, less than RVT's 7.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFRX MFS Total Return Fund | 2.43% | 2.46% | 2.37% | 1.88% | 1.40% | 1.82% | 1.91% | 2.25% | 1.93% | 2.17% | 4.70% | 6.58% |
RVT Royce Value Trust Inc. | 7.78% | 8.04% | 7.35% | 9.95% | 8.52% | 6.44% | 7.45% | 10.68% | 7.17% | 7.62% | 10.54% | 12.70% |
Drawdowns
MSFRX vs. RVT - Drawdown Comparison
The maximum MSFRX drawdown since its inception was -33.97%, smaller than the maximum RVT drawdown of -72.33%. Use the drawdown chart below to compare losses from any high point for MSFRX and RVT. For additional features, visit the drawdowns tool.
Volatility
MSFRX vs. RVT - Volatility Comparison
MFS Total Return Fund (MSFRX) has a higher volatility of 6.90% compared to Royce Value Trust Inc. (RVT) at 6.35%. This indicates that MSFRX's price experiences larger fluctuations and is considered to be riskier than RVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.