BPGIX vs. RTXAX
Compare and contrast key facts about Boston Partners Global Equity Fund (BPGIX) and Russell Investment Tax-Managed Real Assets Fund (RTXAX).
BPGIX is managed by Boston Partners. It was launched on Dec 29, 2011. RTXAX is managed by BlackRock. It was launched on Jun 9, 2019.
Performance
BPGIX vs. RTXAX - Performance Comparison
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BPGIX vs. RTXAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BPGIX Boston Partners Global Equity Fund | -2.56% | 33.90% | 7.20% | 14.13% | -3.07% | 21.74% | 3.26% | 8.70% |
RTXAX Russell Investment Tax-Managed Real Assets Fund | 11.49% | 13.56% | 1.50% | 7.40% | -11.66% | 26.57% | 3.73% | 6.17% |
Returns By Period
In the year-to-date period, BPGIX achieves a -2.56% return, which is significantly lower than RTXAX's 11.49% return.
BPGIX
- 1D
- -0.04%
- 1M
- -9.42%
- YTD
- -2.56%
- 6M
- 2.40%
- 1Y
- 19.85%
- 3Y*
- 15.52%
- 5Y*
- 10.82%
- 10Y*
- 10.11%
RTXAX
- 1D
- 0.13%
- 1M
- -2.88%
- YTD
- 11.49%
- 6M
- 14.38%
- 1Y
- 24.85%
- 3Y*
- 10.58%
- 5Y*
- 7.43%
- 10Y*
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BPGIX vs. RTXAX - Expense Ratio Comparison
BPGIX has a 0.95% expense ratio, which is lower than RTXAX's 1.33% expense ratio.
Return for Risk
BPGIX vs. RTXAX — Risk / Return Rank
BPGIX
RTXAX
BPGIX vs. RTXAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Boston Partners Global Equity Fund (BPGIX) and Russell Investment Tax-Managed Real Assets Fund (RTXAX). 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.
| BPGIX | RTXAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.69 | -0.41 |
Sortino ratioReturn per unit of downside risk | 1.76 | 2.24 | -0.48 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.35 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.89 | -0.14 |
Martin ratioReturn relative to average drawdown | 6.90 | 10.79 | -3.89 |
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
| BPGIX | RTXAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.69 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.47 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.40 | +0.26 |
Correlation
The correlation between BPGIX and RTXAX is 0.82, 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
BPGIX vs. RTXAX - Dividend Comparison
BPGIX's dividend yield for the trailing twelve months is around 10.36%, more than RTXAX's 2.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPGIX Boston Partners Global Equity Fund | 10.36% | 10.09% | 5.24% | 1.94% | 1.51% | 1.74% | 1.98% | 1.42% | 8.73% | 2.03% | 1.91% | 0.73% |
RTXAX Russell Investment Tax-Managed Real Assets Fund | 2.57% | 2.86% | 2.05% | 1.98% | 3.11% | 1.74% | 1.71% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BPGIX vs. RTXAX - Drawdown Comparison
The maximum BPGIX drawdown since its inception was -41.87%, roughly equal to the maximum RTXAX drawdown of -40.68%. Use the drawdown chart below to compare losses from any high point for BPGIX and RTXAX.
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Drawdown Indicators
| BPGIX | RTXAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.87% | -40.68% | -1.19% |
Max Drawdown (1Y)Largest decline over 1 year | -10.43% | -13.11% | +2.68% |
Max Drawdown (5Y)Largest decline over 5 years | -22.49% | -24.63% | +2.14% |
Max Drawdown (10Y)Largest decline over 10 years | -41.87% | — | — |
Current DrawdownCurrent decline from peak | -9.60% | -3.32% | -6.28% |
Average DrawdownAverage peak-to-trough decline | -5.09% | -7.96% | +2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 2.29% | +0.36% |
Volatility
BPGIX vs. RTXAX - Volatility Comparison
Boston Partners Global Equity Fund (BPGIX) has a higher volatility of 4.94% compared to Russell Investment Tax-Managed Real Assets Fund (RTXAX) at 4.12%. This indicates that BPGIX's price experiences larger fluctuations and is considered to be riskier than RTXAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BPGIX | RTXAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.94% | 4.12% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 8.97% | 8.24% | +0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.11% | 15.04% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.24% | 15.85% | -0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.42% | 20.26% | -2.84% |