MVCAX vs. MEIIX
Compare and contrast key facts about MFS Mid Cap Value Fund (MVCAX) and MFS Value Fund Class I (MEIIX).
MVCAX is managed by MFS. It was launched on Aug 31, 2001. MEIIX is managed by MFS. It was launched on Feb 1, 1996.
Performance
MVCAX vs. MEIIX - Performance Comparison
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MVCAX vs. MEIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MVCAX MFS Mid Cap Value Fund | 1.03% | 6.09% | 13.57% | 12.51% | -8.96% | 30.43% | 4.03% | 30.57% | -11.69% | 13.37% |
MEIIX MFS Value Fund Class I | 1.07% | 13.26% | 11.86% | 8.21% | -6.02% | 25.43% | 3.99% | 30.04% | -9.90% | 17.20% |
Returns By Period
The year-to-date returns for both investments are quite close, with MVCAX having a 1.03% return and MEIIX slightly higher at 1.07%. Over the past 10 years, MVCAX has underperformed MEIIX with an annualized return of 9.26%, while MEIIX has yielded a comparatively higher 9.90% annualized return.
MVCAX
- 1D
- 2.26%
- 1M
- -6.47%
- YTD
- 1.03%
- 6M
- 2.16%
- 1Y
- 9.98%
- 3Y*
- 10.87%
- 5Y*
- 7.27%
- 10Y*
- 9.26%
MEIIX
- 1D
- 1.65%
- 1M
- -5.02%
- YTD
- 1.07%
- 6M
- 3.60%
- 1Y
- 10.36%
- 3Y*
- 12.03%
- 5Y*
- 8.36%
- 10Y*
- 9.90%
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MVCAX vs. MEIIX - Expense Ratio Comparison
MVCAX has a 1.02% expense ratio, which is higher than MEIIX's 0.55% expense ratio.
Return for Risk
MVCAX vs. MEIIX — Risk / Return Rank
MVCAX
MEIIX
MVCAX vs. MEIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Mid Cap Value Fund (MVCAX) and MFS Value Fund Class I (MEIIX). 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.
| MVCAX | MEIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | 0.69 | -0.14 |
Sortino ratioReturn per unit of downside risk | 0.89 | 1.03 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.15 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 1.02 | -0.22 |
Martin ratioReturn relative to average drawdown | 3.14 | 4.48 | -1.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MVCAX | MEIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 0.69 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.60 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.60 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.56 | -0.13 |
Correlation
The correlation between MVCAX and MEIIX 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.
Dividends
MVCAX vs. MEIIX - Dividend Comparison
MVCAX's dividend yield for the trailing twelve months is around 8.12%, less than MEIIX's 9.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MVCAX MFS Mid Cap Value Fund | 8.12% | 8.21% | 10.99% | 2.73% | 5.22% | 5.70% | 0.80% | 2.03% | 6.36% | 3.36% | 0.07% | 4.59% |
MEIIX MFS Value Fund Class I | 9.62% | 9.52% | 9.30% | 8.41% | 7.58% | 3.32% | 2.63% | 3.17% | 3.62% | 4.04% | 2.91% | 5.97% |
Drawdowns
MVCAX vs. MEIIX - Drawdown Comparison
The maximum MVCAX drawdown since its inception was -60.41%, which is greater than MEIIX's maximum drawdown of -52.64%. Use the drawdown chart below to compare losses from any high point for MVCAX and MEIIX.
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Drawdown Indicators
| MVCAX | MEIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.41% | -52.64% | -7.77% |
Max Drawdown (1Y)Largest decline over 1 year | -13.55% | -11.10% | -2.45% |
Max Drawdown (5Y)Largest decline over 5 years | -21.05% | -17.58% | -3.47% |
Max Drawdown (10Y)Largest decline over 10 years | -42.79% | -36.70% | -6.09% |
Current DrawdownCurrent decline from peak | -7.35% | -5.02% | -2.33% |
Average DrawdownAverage peak-to-trough decline | -8.17% | -6.58% | -1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 2.53% | +0.92% |
Volatility
MVCAX vs. MEIIX - Volatility Comparison
MFS Mid Cap Value Fund (MVCAX) has a higher volatility of 5.22% compared to MFS Value Fund Class I (MEIIX) at 3.64%. This indicates that MVCAX's price experiences larger fluctuations and is considered to be riskier than MEIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MVCAX | MEIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 3.64% | +1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 10.17% | 7.85% | +2.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.64% | 14.83% | +3.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.24% | 13.92% | +3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.25% | 16.56% | +2.69% |