VVIAX vs. MEIKX
Compare and contrast key facts about Vanguard Value Index Fund Admiral Shares (VVIAX) and MFS Value Fund (MEIKX).
VVIAX is managed by Vanguard. It was launched on Nov 13, 2000. MEIKX is managed by MFS. It was launched on May 1, 2006.
Performance
VVIAX vs. MEIKX - Performance Comparison
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VVIAX vs. MEIKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VVIAX Vanguard Value Index Fund Admiral Shares | 3.30% | 15.27% | 16.00% | 9.22% | -2.07% | 26.51% | 2.29% | 25.81% | -5.45% | 17.13% |
MEIKX MFS Value Fund | 1.11% | 13.37% | 11.98% | 8.32% | -5.92% | 25.59% | 4.09% | 30.18% | -9.81% | 17.26% |
Returns By Period
In the year-to-date period, VVIAX achieves a 3.30% return, which is significantly higher than MEIKX's 1.11% return. Over the past 10 years, VVIAX has outperformed MEIKX with an annualized return of 11.79%, while MEIKX has yielded a comparatively lower 10.10% annualized return.
VVIAX
- 1D
- 1.65%
- 1M
- -4.61%
- YTD
- 3.30%
- 6M
- 6.13%
- 1Y
- 16.29%
- 3Y*
- 15.07%
- 5Y*
- 10.84%
- 10Y*
- 11.79%
MEIKX
- 1D
- 1.64%
- 1M
- -5.00%
- YTD
- 1.11%
- 6M
- 3.65%
- 1Y
- 10.49%
- 3Y*
- 12.15%
- 5Y*
- 8.48%
- 10Y*
- 10.10%
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VVIAX vs. MEIKX - Expense Ratio Comparison
VVIAX has a 0.05% expense ratio, which is lower than MEIKX's 0.43% expense ratio.
Return for Risk
VVIAX vs. MEIKX — Risk / Return Rank
VVIAX
MEIKX
VVIAX vs. MEIKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Value Index Fund Admiral Shares (VVIAX) and MFS Value Fund (MEIKX). 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.
| VVIAX | MEIKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 0.70 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.04 | +0.51 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.15 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.03 | +0.50 |
Martin ratioReturn relative to average drawdown | 6.89 | 4.53 | +2.36 |
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
| VVIAX | MEIKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 0.70 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.61 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.61 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.39 | +0.01 |
Correlation
The correlation between VVIAX and MEIKX is 0.97, 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
VVIAX vs. MEIKX - Dividend Comparison
VVIAX's dividend yield for the trailing twelve months is around 2.01%, less than MEIKX's 9.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VVIAX Vanguard Value Index Fund Admiral Shares | 2.01% | 2.04% | 2.30% | 2.45% | 2.51% | 2.14% | 2.55% | 2.49% | 2.72% | 2.29% | 2.45% | 2.60% |
MEIKX MFS Value Fund | 9.82% | 9.72% | 9.49% | 8.58% | 7.77% | 3.43% | 2.75% | 3.28% | 3.76% | 4.14% | 3.84% | 6.12% |
Drawdowns
VVIAX vs. MEIKX - Drawdown Comparison
The maximum VVIAX drawdown since its inception was -59.32%, roughly equal to the maximum MEIKX drawdown of -56.81%. Use the drawdown chart below to compare losses from any high point for VVIAX and MEIKX.
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Drawdown Indicators
| VVIAX | MEIKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.32% | -56.81% | -2.51% |
Max Drawdown (1Y)Largest decline over 1 year | -11.28% | -11.09% | -0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -17.14% | -17.50% | +0.36% |
Max Drawdown (10Y)Largest decline over 10 years | -36.80% | -36.68% | -0.12% |
Current DrawdownCurrent decline from peak | -4.82% | -5.00% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -9.67% | -9.51% | -0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 2.52% | -0.02% |
Volatility
VVIAX vs. MEIKX - Volatility Comparison
Vanguard Value Index Fund Admiral Shares (VVIAX) and MFS Value Fund (MEIKX) have volatilities of 3.80% and 3.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VVIAX | MEIKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.80% | 3.64% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 7.69% | 7.85% | -0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.88% | 14.82% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.92% | 13.91% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.74% | 16.55% | +0.19% |