VICEX vs. MFWIX
Compare and contrast key facts about USA Mutuals Vice Fund (VICEX) and MFS Global Total Return Fund Class I (MFWIX).
VICEX is managed by USA Mutuals. It was launched on Aug 29, 2002. MFWIX is managed by MFS. It was launched on Sep 4, 1990.
Performance
VICEX vs. MFWIX - Performance Comparison
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VICEX vs. MFWIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VICEX USA Mutuals Vice Fund | 0.83% | 20.25% | 4.40% | -2.18% | 3.41% | -1.36% | -0.89% | 26.26% | -21.27% | 25.71% |
MFWIX MFS Global Total Return Fund Class I | -0.47% | 15.70% | 4.25% | 10.52% | -10.62% | 8.59% | 9.63% | 18.49% | -6.96% | 15.00% |
Returns By Period
In the year-to-date period, VICEX achieves a 0.83% return, which is significantly higher than MFWIX's -0.47% return. Over the past 10 years, VICEX has underperformed MFWIX with an annualized return of 5.01%, while MFWIX has yielded a comparatively higher 6.19% annualized return.
VICEX
- 1D
- 2.11%
- 1M
- -8.18%
- YTD
- 0.83%
- 6M
- -2.20%
- 1Y
- 13.10%
- 3Y*
- 6.20%
- 5Y*
- 2.70%
- 10Y*
- 5.01%
MFWIX
- 1D
- 0.24%
- 1M
- -6.50%
- YTD
- -0.47%
- 6M
- 2.00%
- 1Y
- 11.28%
- 3Y*
- 8.88%
- 5Y*
- 4.75%
- 10Y*
- 6.19%
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VICEX vs. MFWIX - Expense Ratio Comparison
VICEX has a 1.59% expense ratio, which is higher than MFWIX's 0.84% expense ratio.
Return for Risk
VICEX vs. MFWIX — Risk / Return Rank
VICEX
MFWIX
VICEX vs. MFWIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USA Mutuals Vice Fund (VICEX) and MFS Global Total Return Fund Class I (MFWIX). 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.
| VICEX | MFWIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 1.29 | -0.27 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.77 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.59 | -0.41 |
Martin ratioReturn relative to average drawdown | 4.09 | 6.26 | -2.17 |
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
| VICEX | MFWIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.29 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.52 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.65 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.71 | -0.20 |
Correlation
The correlation between VICEX and MFWIX is 0.72, 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
VICEX vs. MFWIX - Dividend Comparison
VICEX's dividend yield for the trailing twelve months is around 13.19%, more than MFWIX's 8.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VICEX USA Mutuals Vice Fund | 13.19% | 13.30% | 5.70% | 10.54% | 8.24% | 16.06% | 3.99% | 4.76% | 1.02% | 3.15% | 20.81% | 1.21% |
MFWIX MFS Global Total Return Fund Class I | 8.81% | 8.77% | 9.36% | 3.98% | 2.94% | 10.71% | 7.53% | 4.70% | 3.64% | 2.36% | 1.40% | 4.59% |
Drawdowns
VICEX vs. MFWIX - Drawdown Comparison
The maximum VICEX drawdown since its inception was -54.58%, which is greater than MFWIX's maximum drawdown of -33.01%. Use the drawdown chart below to compare losses from any high point for VICEX and MFWIX.
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Drawdown Indicators
| VICEX | MFWIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.58% | -33.01% | -21.57% |
Max Drawdown (1Y)Largest decline over 1 year | -10.79% | -6.85% | -3.94% |
Max Drawdown (5Y)Largest decline over 5 years | -24.12% | -20.22% | -3.90% |
Max Drawdown (10Y)Largest decline over 10 years | -40.91% | -23.36% | -17.55% |
Current DrawdownCurrent decline from peak | -8.91% | -6.50% | -2.41% |
Average DrawdownAverage peak-to-trough decline | -10.49% | -3.83% | -6.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 1.74% | +1.37% |
Volatility
VICEX vs. MFWIX - Volatility Comparison
USA Mutuals Vice Fund (VICEX) has a higher volatility of 5.02% compared to MFS Global Total Return Fund Class I (MFWIX) at 3.04%. This indicates that VICEX's price experiences larger fluctuations and is considered to be riskier than MFWIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICEX | MFWIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.02% | 3.04% | +1.98% |
Volatility (6M)Calculated over the trailing 6-month period | 9.43% | 5.25% | +4.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.23% | 8.85% | +4.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.28% | 9.09% | +4.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.49% | 9.60% | +5.89% |