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MWEBX vs. MINIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MWEBX vs. MINIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MFS Global Equity Fund (MWEBX) and MFS International Intrinsic Value Fund Class I (MINIX). The values are adjusted to include any dividend payments, if applicable.

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MWEBX vs. MINIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MWEBX
MFS Global Equity Fund
-10.65%12.70%22.16%13.48%-18.53%16.15%13.03%29.23%-10.51%22.63%
MINIX
MFS International Intrinsic Value Fund Class I
-3.26%33.06%7.35%18.04%-23.05%10.55%20.45%25.90%-9.02%27.14%

Returns By Period

In the year-to-date period, MWEBX achieves a -10.65% return, which is significantly lower than MINIX's -3.26% return. Over the past 10 years, MWEBX has underperformed MINIX with an annualized return of 8.27%, while MINIX has yielded a comparatively higher 9.57% annualized return.


MWEBX

1D
0.43%
1M
-10.96%
YTD
-10.65%
6M
-7.84%
1Y
-0.43%
3Y*
9.28%
5Y*
4.99%
10Y*
8.27%

MINIX

1D
0.33%
1M
-11.89%
YTD
-3.26%
6M
0.71%
1Y
18.67%
3Y*
14.36%
5Y*
7.15%
10Y*
9.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MWEBX vs. MINIX - Expense Ratio Comparison

MWEBX has a 1.90% expense ratio, which is higher than MINIX's 0.72% expense ratio.


Return for Risk

MWEBX vs. MINIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MWEBX
MWEBX Risk / Return Rank: 44
Overall Rank
MWEBX Sharpe Ratio Rank: 55
Sharpe Ratio Rank
MWEBX Sortino Ratio Rank: 44
Sortino Ratio Rank
MWEBX Omega Ratio Rank: 44
Omega Ratio Rank
MWEBX Calmar Ratio Rank: 44
Calmar Ratio Rank
MWEBX Martin Ratio Rank: 44
Martin Ratio Rank

MINIX
MINIX Risk / Return Rank: 5959
Overall Rank
MINIX Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
MINIX Sortino Ratio Rank: 6060
Sortino Ratio Rank
MINIX Omega Ratio Rank: 5959
Omega Ratio Rank
MINIX Calmar Ratio Rank: 5757
Calmar Ratio Rank
MINIX Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MWEBX vs. MINIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MFS Global Equity Fund (MWEBX) and MFS International Intrinsic Value Fund Class I (MINIX). 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.


MWEBXMINIXDifference

Sharpe ratio

Return per unit of total volatility

-0.05

1.12

-1.17

Sortino ratio

Return per unit of downside risk

0.04

1.52

-1.49

Omega ratio

Gain probability vs. loss probability

1.00

1.22

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.15

1.33

-1.48

Martin ratio

Return relative to average drawdown

-0.59

5.28

-5.86

MWEBX vs. MINIX - Sharpe Ratio Comparison

The current MWEBX Sharpe Ratio is -0.05, which is lower than the MINIX Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of MWEBX and MINIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MWEBXMINIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.05

1.12

-1.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

0.44

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.62

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.55

-0.04

Correlation

The correlation between MWEBX and MINIX is 0.89, 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

MWEBX vs. MINIX - Dividend Comparison

MWEBX's dividend yield for the trailing twelve months is around 27.01%, more than MINIX's 8.03% yield.


TTM20252024202320222021202020192018201720162015
MWEBX
MFS Global Equity Fund
27.01%24.13%28.50%8.83%9.68%5.33%2.09%1.46%5.42%2.16%0.85%1.19%
MINIX
MFS International Intrinsic Value Fund Class I
8.03%7.77%12.02%11.21%13.90%7.25%5.25%3.94%4.49%2.62%1.82%3.20%

Drawdowns

MWEBX vs. MINIX - Drawdown Comparison

The maximum MWEBX drawdown since its inception was -52.31%, roughly equal to the maximum MINIX drawdown of -51.72%. Use the drawdown chart below to compare losses from any high point for MWEBX and MINIX.


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Drawdown Indicators


MWEBXMINIXDifference

Max Drawdown

Largest peak-to-trough decline

-52.31%

-51.72%

-0.59%

Max Drawdown (1Y)

Largest decline over 1 year

-13.43%

-12.42%

-1.01%

Max Drawdown (5Y)

Largest decline over 5 years

-28.70%

-36.78%

+8.08%

Max Drawdown (10Y)

Largest decline over 10 years

-33.91%

-36.78%

+2.87%

Current Drawdown

Current decline from peak

-13.06%

-11.89%

-1.17%

Average Drawdown

Average peak-to-trough decline

-7.90%

-8.64%

+0.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.46%

3.13%

+0.33%

Volatility

MWEBX vs. MINIX - Volatility Comparison

The current volatility for MFS Global Equity Fund (MWEBX) is 4.54%, while MFS International Intrinsic Value Fund Class I (MINIX) has a volatility of 5.98%. This indicates that MWEBX experiences smaller price fluctuations and is considered to be less risky than MINIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MWEBXMINIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.54%

5.98%

-1.44%

Volatility (6M)

Calculated over the trailing 6-month period

8.69%

10.11%

-1.42%

Volatility (1Y)

Calculated over the trailing 1-year period

15.26%

15.74%

-0.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.90%

16.45%

+0.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.10%

15.52%

+1.58%