ZGFIX vs. MFWIX

Last updated Apr 1, 2026

Compare and contrast key facts about Ninety One Global Franchise Fund (ZGFIX) and MFS Global Total Return Fund Class I (MFWIX).

ZGFIX is managed by Ninety One. It was launched on Dec 10, 2017. MFWIX is managed by MFS. It was launched on Sep 4, 1990.

Performance

ZGFIX vs. MFWIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ninety One Global Franchise Fund (ZGFIX) and MFS Global Total Return Fund Class I (MFWIX). The values are adjusted to include any dividend payments, if applicable.

ZGFIX vs. MFWIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
ZGFIX Ninety One Global Franchise Fund	-10.36%	18.56%	7.83%	19.38%	-18.04%	18.58%	16.72%	28.13%	-4.07%
MFWIX MFS Global Total Return Fund Class I	-0.47%	15.70%	4.25%	10.52%	-10.62%	8.59%	9.63%	18.49%	-6.86%

Returns By Period

In the year-to-date period, ZGFIX achieves a -10.36% return, which is significantly lower than MFWIX's -0.47% return.

ZGFIX

• 1D: 0.76%
• 1M: -8.22%
• YTD: -10.36%
• 6M: -7.21%
• 1Y: 3.29%
• 3Y*: 8.54%
• 5Y*: 5.54%
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ZGFIX vs. MFWIX - Expense Ratio Comparison

ZGFIX has a 0.85% expense ratio, which is higher than MFWIX's 0.84% expense ratio.

ZGFIX

Ninety One Global Franchise Fund

MFWIX

MFS Global Total Return Fund Class I

Return for Risk

ZGFIX vs. MFWIX — Risk / Return Rank

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

ZGFIX

ZGFIX Risk / Return Rank: 10
ZGFIX Sharpe Ratio Rank: 11
ZGFIX Sortino Ratio Rank: 10
ZGFIX Omega Ratio Rank: 10
ZGFIX Calmar Ratio Rank: 9
ZGFIX Martin Ratio Rank: 10

MFWIX

MFWIX Risk / Return Rank: 69
MFWIX Sharpe Ratio Rank: 73
MFWIX Sortino Ratio Rank: 71
MFWIX Omega Ratio Rank: 67
MFWIX Calmar Ratio Rank: 69
MFWIX Martin Ratio Rank: 66

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.

ZGFIX vs. MFWIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ninety One Global Franchise Fund (ZGFIX) 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.

	ZGFIX	MFWIX	Difference
Sharpe ratio Return per unit of total volatility	0.26	1.29	-1.03
Sortino ratio Return per unit of downside risk	0.46	1.77	-1.32
Omega ratio Gain probability vs. loss probability	1.06	1.25	-0.19
Calmar ratio Return relative to maximum drawdown	0.17	1.59	-1.42
Martin ratio Return relative to average drawdown	0.63	6.26	-5.63
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ZGFIX vs. MFWIX - Sharpe Ratio Comparison

The current ZGFIX Sharpe Ratio is 0.26, which is lower than the MFWIX Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of ZGFIX and MFWIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ZGFIX	MFWIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.26	1.29	-1.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.37	0.52	-0.16
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.65	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.50	0.71	-0.20

Correlation

The correlation between ZGFIX and MFWIX is 0.81, 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

ZGFIX vs. MFWIX - Dividend Comparison

ZGFIX's dividend yield for the trailing twelve months is around 8.93%, more than MFWIX's 8.81% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ZGFIX Ninety One Global Franchise Fund	8.93%	8.00%	0.23%	0.33%	0.37%	0.13%	0.38%	0.89%	0.81%	0.00%	0.00%	0.00%
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

ZGFIX vs. MFWIX - Drawdown Comparison

The maximum ZGFIX drawdown since its inception was -28.51%, smaller than the maximum MFWIX drawdown of -33.01%. Use the drawdown chart below to compare losses from any high point for ZGFIX and MFWIX.

Drawdown Indicators

	ZGFIX	MFWIX	Difference
Max Drawdown Largest peak-to-trough decline	-28.51%	-33.01%	+4.50%
Max Drawdown (1Y) Largest decline over 1 year	-13.14%	-6.85%	-6.29%
Max Drawdown (5Y) Largest decline over 5 years	-27.19%	-20.22%	-6.97%
Max Drawdown (10Y) Largest decline over 10 years	—	-23.36%	—
Current Drawdown Current decline from peak	-12.49%	-6.50%	-5.99%
Average Drawdown Average peak-to-trough decline	-5.16%	-3.83%	-1.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.54%	1.74%	+1.80%

Volatility

ZGFIX vs. MFWIX - Volatility Comparison

Ninety One Global Franchise Fund (ZGFIX) has a higher volatility of 4.00% compared to MFS Global Total Return Fund Class I (MFWIX) at 3.04%. This indicates that ZGFIX'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.

Volatility by Period

	ZGFIX	MFWIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.00%	3.04%	+0.96%
Volatility (6M) Calculated over the trailing 6-month period	8.63%	5.25%	+3.38%
Volatility (1Y) Calculated over the trailing 1-year period	14.28%	8.85%	+5.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.15%	9.09%	+6.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.65%	9.60%	+7.05%