MVCKX vs. FXAIX
Compare and contrast key facts about MFS Mid Cap Value Fund Class R6 (MVCKX) and Fidelity 500 Index Fund (FXAIX).
MVCKX is an actively managed fund by MFS. It was launched on Feb 1, 2013. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
MVCKX vs. FXAIX - Performance Comparison
Loading graphics...
MVCKX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MVCKX MFS Mid Cap Value Fund Class R6 | -1.12% | 6.47% | 6.80% | 12.92% | -8.62% | 30.93% | 4.40% | 31.11% | -11.35% | 13.83% |
FXAIX Fidelity 500 Index Fund | -7.05% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, MVCKX achieves a -1.12% return, which is significantly higher than FXAIX's -7.05% return. Over the past 10 years, MVCKX has underperformed FXAIX with an annualized return of 8.68%, while FXAIX has yielded a comparatively higher 13.75% annualized return.
MVCKX
- 1D
- -0.71%
- 1M
- -8.39%
- YTD
- -1.12%
- 6M
- 0.11%
- 1Y
- 8.03%
- 3Y*
- 8.06%
- 5Y*
- 6.01%
- 10Y*
- 8.68%
FXAIX
- 1D
- -0.39%
- 1M
- -7.68%
- YTD
- -7.05%
- 6M
- -4.59%
- 1Y
- 14.42%
- 3Y*
- 17.17%
- 5Y*
- 11.40%
- 10Y*
- 13.75%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MVCKX vs. FXAIX - Expense Ratio Comparison
MVCKX has a 0.62% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
MVCKX vs. FXAIX — Risk / Return Rank
MVCKX
FXAIX
MVCKX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Mid Cap Value Fund Class R6 (MVCKX) and Fidelity 500 Index Fund (FXAIX). 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.
| MVCKX | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 0.84 | -0.36 |
Sortino ratioReturn per unit of downside risk | 0.79 | 1.30 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.20 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.53 | 1.05 | -0.52 |
Martin ratioReturn relative to average drawdown | 2.13 | 5.13 | -3.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MVCKX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 0.84 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.68 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.77 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.75 | -0.31 |
Correlation
The correlation between MVCKX and FXAIX is 0.85, 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
MVCKX vs. FXAIX - Dividend Comparison
MVCKX's dividend yield for the trailing twelve months is around 8.36%, more than FXAIX's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MVCKX MFS Mid Cap Value Fund Class R6 | 8.36% | 8.27% | 3.87% | 3.00% | 5.44% | 5.88% | 1.12% | 2.32% | 6.65% | 3.68% | 0.06% | 4.87% |
FXAIX Fidelity 500 Index Fund | 1.20% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
MVCKX vs. FXAIX - Drawdown Comparison
The maximum MVCKX drawdown since its inception was -42.75%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for MVCKX and FXAIX.
Loading graphics...
Drawdown Indicators
| MVCKX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.75% | -33.79% | -8.96% |
Max Drawdown (1Y)Largest decline over 1 year | -13.54% | -12.13% | -1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -25.96% | -24.50% | -1.46% |
Max Drawdown (10Y)Largest decline over 10 years | -42.75% | -33.79% | -8.96% |
Current DrawdownCurrent decline from peak | -9.36% | -8.89% | -0.47% |
Average DrawdownAverage peak-to-trough decline | -5.30% | -3.83% | -1.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 2.50% | +0.90% |
Volatility
MVCKX vs. FXAIX - Volatility Comparison
MFS Mid Cap Value Fund Class R6 (MVCKX) has a higher volatility of 4.53% compared to Fidelity 500 Index Fund (FXAIX) at 4.24%. This indicates that MVCKX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MVCKX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.53% | 4.24% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 9.94% | 9.08% | +0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.57% | 18.13% | +0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.52% | 16.88% | +0.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.37% | 18.03% | +1.34% |