ETILX vs. TGFRX
Compare and contrast key facts about Eventide Gilead Class I (ETILX) and Tanaka Growth Fund (TGFRX).
ETILX is managed by Eventide Funds. TGFRX is managed by Tanaka. It was launched on Dec 30, 1998.
Performance
ETILX vs. TGFRX - Performance Comparison
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ETILX vs. TGFRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETILX Eventide Gilead Class I | -6.85% | 23.77% | -0.03% | 22.76% | -34.03% | 11.44% | 55.44% | 34.11% | -2.35% | 33.09% |
TGFRX Tanaka Growth Fund | 2.11% | 39.56% | 17.98% | 50.24% | -22.62% | 26.54% | 50.87% | 18.78% | -25.18% | 7.28% |
Returns By Period
In the year-to-date period, ETILX achieves a -6.85% return, which is significantly lower than TGFRX's 2.11% return. Over the past 10 years, ETILX has underperformed TGFRX with an annualized return of 11.91%, while TGFRX has yielded a comparatively higher 13.73% annualized return.
ETILX
- 1D
- 4.16%
- 1M
- -6.72%
- YTD
- -6.85%
- 6M
- -2.01%
- 1Y
- 25.57%
- 3Y*
- 9.19%
- 5Y*
- 0.47%
- 10Y*
- 11.91%
TGFRX
- 1D
- 5.92%
- 1M
- -7.38%
- YTD
- 2.11%
- 6M
- 3.42%
- 1Y
- 38.93%
- 3Y*
- 31.29%
- 5Y*
- 11.64%
- 10Y*
- 13.73%
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ETILX vs. TGFRX - Expense Ratio Comparison
ETILX has a 1.11% expense ratio, which is lower than TGFRX's 2.19% expense ratio.
Return for Risk
ETILX vs. TGFRX — Risk / Return Rank
ETILX
TGFRX
ETILX vs. TGFRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Gilead Class I (ETILX) and Tanaka Growth Fund (TGFRX). 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.
| ETILX | TGFRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 1.06 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.59 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.20 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 2.93 | -1.24 |
Martin ratioReturn relative to average drawdown | 6.67 | 7.48 | -0.81 |
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
| ETILX | TGFRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.06 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.01 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.02 | +0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.02 | +0.51 |
Correlation
The correlation between ETILX and TGFRX is 0.76, 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
ETILX vs. TGFRX - Dividend Comparison
ETILX's dividend yield for the trailing twelve months is around 12.95%, more than TGFRX's 12.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETILX Eventide Gilead Class I | 12.95% | 12.07% | 1.25% | 0.00% | 5.36% | 6.30% | 0.79% | 3.14% | 5.31% | 0.00% | 0.00% | 1.13% |
TGFRX Tanaka Growth Fund | 12.75% | 13.02% | 6.89% | 0.00% | 0.11% | 7.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ETILX vs. TGFRX - Drawdown Comparison
The maximum ETILX drawdown since its inception was -41.30%, smaller than the maximum TGFRX drawdown of -95.35%. Use the drawdown chart below to compare losses from any high point for ETILX and TGFRX.
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Drawdown Indicators
| ETILX | TGFRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.30% | -95.35% | +54.05% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -16.01% | +1.61% |
Max Drawdown (5Y)Largest decline over 5 years | -41.30% | -95.35% | +54.05% |
Max Drawdown (10Y)Largest decline over 10 years | -41.30% | -95.35% | +54.05% |
Current DrawdownCurrent decline from peak | -13.49% | -92.38% | +78.89% |
Average DrawdownAverage peak-to-trough decline | -11.60% | -31.67% | +20.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 7.24% | -3.58% |
Volatility
ETILX vs. TGFRX - Volatility Comparison
The current volatility for Eventide Gilead Class I (ETILX) is 8.27%, while Tanaka Growth Fund (TGFRX) has a volatility of 12.37%. This indicates that ETILX experiences smaller price fluctuations and is considered to be less risky than TGFRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETILX | TGFRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.27% | 12.37% | -4.10% |
Volatility (6M)Calculated over the trailing 6-month period | 14.01% | 24.40% | -10.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.49% | 35.36% | -12.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.30% | 793.45% | -769.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.40% | 561.16% | -537.76% |