MVCKX vs. SMVTX
Compare and contrast key facts about MFS Mid Cap Value Fund Class R6 (MVCKX) and Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX).
MVCKX is an actively managed fund by MFS. It was launched on Feb 1, 2013. SMVTX is managed by Virtus. It was launched on Nov 30, 2001.
Performance
MVCKX vs. SMVTX - Performance Comparison
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MVCKX vs. SMVTX - 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% |
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund | 6.38% | 17.58% | 18.93% | 10.94% | -13.89% | 29.15% | -1.19% | 33.14% | -8.01% | 11.69% |
Returns By Period
In the year-to-date period, MVCKX achieves a -1.12% return, which is significantly lower than SMVTX's 6.38% return. Over the past 10 years, MVCKX has underperformed SMVTX with an annualized return of 8.68%, while SMVTX has yielded a comparatively higher 11.07% 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%
SMVTX
- 1D
- -0.93%
- 1M
- -6.55%
- YTD
- 6.38%
- 6M
- 11.35%
- 1Y
- 31.66%
- 3Y*
- 18.40%
- 5Y*
- 10.49%
- 10Y*
- 11.07%
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MVCKX vs. SMVTX - Expense Ratio Comparison
MVCKX has a 0.62% expense ratio, which is lower than SMVTX's 0.99% expense ratio.
Return for Risk
MVCKX vs. SMVTX — Risk / Return Rank
MVCKX
SMVTX
MVCKX vs. SMVTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Mid Cap Value Fund Class R6 (MVCKX) and Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX). 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 | SMVTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 1.55 | -1.08 |
Sortino ratioReturn per unit of downside risk | 0.79 | 2.13 | -1.33 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.33 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.53 | 2.05 | -1.51 |
Martin ratioReturn relative to average drawdown | 2.13 | 9.92 | -7.79 |
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
| MVCKX | SMVTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 1.55 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.52 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.54 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.47 | -0.03 |
Correlation
The correlation between MVCKX and SMVTX is 0.94, 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. SMVTX - Dividend Comparison
MVCKX's dividend yield for the trailing twelve months is around 8.36%, less than SMVTX's 15.45% 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% |
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund | 15.45% | 16.44% | 15.96% | 1.16% | 6.75% | 18.53% | 2.52% | 5.82% | 14.47% | 20.86% | 3.61% | 7.05% |
Drawdowns
MVCKX vs. SMVTX - Drawdown Comparison
The maximum MVCKX drawdown since its inception was -42.75%, smaller than the maximum SMVTX drawdown of -54.72%. Use the drawdown chart below to compare losses from any high point for MVCKX and SMVTX.
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Drawdown Indicators
| MVCKX | SMVTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.75% | -54.72% | +11.97% |
Max Drawdown (1Y)Largest decline over 1 year | -13.54% | -14.46% | +0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -25.96% | -25.44% | -0.52% |
Max Drawdown (10Y)Largest decline over 10 years | -42.75% | -45.45% | +2.70% |
Current DrawdownCurrent decline from peak | -9.36% | -7.02% | -2.34% |
Average DrawdownAverage peak-to-trough decline | -5.30% | -8.28% | +2.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 2.99% | +0.41% |
Volatility
MVCKX vs. SMVTX - Volatility Comparison
The current volatility for MFS Mid Cap Value Fund Class R6 (MVCKX) is 4.53%, while Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX) has a volatility of 5.63%. This indicates that MVCKX experiences smaller price fluctuations and is considered to be less risky than SMVTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MVCKX | SMVTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.53% | 5.63% | -1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 9.94% | 11.73% | -1.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.57% | 20.82% | -2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.52% | 20.32% | -2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.37% | 20.57% | -1.20% |