MEIAX
MFS Series Trust I - MFS Value Fund Class A
1W: -1.2%
1M: -7.1%
3M: -2.0%
YTD: -2.1%
1Y: +0.4%
3Y: +14.0%
5Y: +10.8%
$50.40
+0.14 (+0.28%)
Weekly Expected Move ±1.6%
$48
$49
$49
$50
$51
Similar ETFs
20 peers by holdings overlap (71 holdings)
AADEX
American Beacon Large Cap Value R5
40.7%
Shared64 holdings
Total163
AUM$3.4B
Price$27.04
HLIEX
JPMorgan Equity Income Fund I Class
36.5%
Shared30 holdings
Total83
AUM$44.1B
Price$25.15
CFVLX
Commerce Funds Value Fund, Institutional Shares
35.8%
Shared24 holdings
Total58
AUM$245M
Price$33.21
TRLIX
TIAA-CREF Large-Cap Value Fund Institutional Class
35.5%
Shared26 holdings
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Price$24.33
FLCB
Franklin U.S. Core Bond ETF
33.7%
Shared23 holdings
Total28
AUM$2.9B
Price$21.48
MGV
Vanguard Mega Cap Value ETF
32.0%
Shared37 holdings
Total123
AUM$12.0B
Price$145.47
IWX
iShares Russell Top 200 Value ETF
31.4%
Shared47 holdings
Total154
AUM$3.6B
Price$93.23
RUTPVATR
ETF
31.4%
Shared47 holdings
Total154
AUM—
Price—
BHBFX
Madison Dividend Income Fd Cl Y
31.2%
Shared19 holdings
Total40
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FRDAX
Franklin Rising Dividends Fund
30.9%
Shared20 holdings
Total55
AUM$27.6B
Price$88.20
JIDVX
Janus Henderson U.S. Dividend Income I
30.5%
Shared17 holdings
Total56
AUM$67M
Price$13.17
PYVLX
Payden Equity Income Fund
29.7%
Shared22 holdings
Total68
AUM$1.2B
Price$17.14
DGRO
iShares Core Dividend Growth ETF
29.3%
Shared47 holdings
Total395
AUM$38.9B
Price$70.31
INCE
Franklin Income Equity Focus ETF
28.9%
Shared17 holdings
Total48
AUM$118M
Price$64.77
SINAX
ClearBridge Large Cap Value Fund Class A
28.7%
Shared18 holdings
Total53
AUM$2.4B
Price$39.95
DLN
WisdomTree U.S. LargeCap Dividend Fund
28.5%
Shared47 holdings
Total309
AUM$5.9B
Price$89.58
VTV
Vanguard Value ETF
28.4%
Shared48 holdings
Total312
AUM$243.4B
Price$196.99
VVIAX
Vanguard Value Index Fund Admiral Shares
28.4%
Shared48 holdings
Total312
AUM$239.0B
Price$76.86
ISFLOT.SW
ETF
28.2%
Shared55 holdings
Total—
AUM—
Price—
PRDGX
T. Rowe Price Dividend Growth Fund, Inc.
28.2%
Shared29 holdings
Total94
AUM$16.2B
Price$81.21
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MEIAX | $56.0B | 70 | 28.4% | 19.0 | 3.1 | 2.1 | 16.8% | 10.9% | 2.38% | +7.8% | +17.0% | 53.6 | 6.7 |
| AADEX | $3.4B | 163 | 15.7% | 458.1 | 71.0 | 54.9 | 16.0% | 11.9% | 2.20% | +4.8% | +16.7% | 47.8 | 6.3 |
| HLIEX | $44.1B | 83 | 22.6% | 396.6 | 72.2 | 50.1 | 19.0% | 12.6% | 2.35% | +7.4% | +14.5% | 52.3 | 6.6 |
| CFVLX | $245M | 58 | 24.6% | 21.8 | 3.8 | 3.7 | 18.4% | 16.9% | 2.42% | +6.8% | +14.1% | 54.2 | 6.4 |
| TRLIX | $8.7B | 81 | 26.3% | 301.3 | 54.6 | 47.6 | 19.1% | 15.8% | 1.70% | +6.8% | +21.6% | 54.5 | 6.6 |
| FLCB | $2.9B | 28 | 10.3% | — | — | — | —% | —% | —% | —% | —% | — | — |
| MGV | $12.0B | 123 | 26.6% | 20.9 | 3.1 | 2.5 | 15.3% | 11.9% | 2.10% | +6.4% | +19.1% | 55.2 | 6.4 |
| IWX | $3.6B | 154 | 28.4% | 23.0 | 4.0 | 3.5 | 18.5% | 15.4% | 1.89% | +7.4% | +20.2% | 55.7 | 6.5 |
| RUTPVATR | — | 154 | 28.4% | 23.0 | 4.0 | 3.5 | 18.5% | 15.4% | 1.89% | +7.4% | +20.2% | 55.7 | 6.5 |
| BHBFX | $98M | 40 | 37.0% | 21.0 | 3.5 | 2.9 | 17.2% | 13.9% | 2.51% | +5.6% | -1.4% | 53.9 | 6.2 |
| FRDAX | $27.5B | 55 | 38.9% | 1078.4 | 346.3 | 243.6 | 34.5% | 22.6% | 1.54% | +10.5% | +31.9% | 63.0 | 7.0 |