HWGIX vs. RTXAX
Compare and contrast key facts about Hotchkis & Wiley Global Value Fund (HWGIX) and Russell Investment Tax-Managed Real Assets Fund (RTXAX).
HWGIX is managed by Hotchkis & Wiley. It was launched on Dec 30, 2012. RTXAX is managed by BlackRock. It was launched on Jun 9, 2019.
Performance
HWGIX vs. RTXAX - Performance Comparison
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HWGIX vs. RTXAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HWGIX Hotchkis & Wiley Global Value Fund | -5.10% | 23.76% | 9.46% | 28.00% | -11.65% | 26.67% | -0.59% | 10.25% |
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, HWGIX achieves a -5.10% return, which is significantly lower than RTXAX's 11.49% return.
HWGIX
- 1D
- 0.13%
- 1M
- -8.99%
- YTD
- -5.10%
- 6M
- -1.50%
- 1Y
- 10.85%
- 3Y*
- 15.40%
- 5Y*
- 9.68%
- 10Y*
- 9.88%
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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HWGIX vs. RTXAX - Expense Ratio Comparison
HWGIX has a 0.95% expense ratio, which is lower than RTXAX's 1.33% expense ratio.
Return for Risk
HWGIX vs. RTXAX — Risk / Return Rank
HWGIX
RTXAX
HWGIX vs. RTXAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Global Value Fund (HWGIX) 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.
| HWGIX | RTXAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 1.69 | -1.05 |
Sortino ratioReturn per unit of downside risk | 1.00 | 2.24 | -1.24 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.35 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.89 | -1.13 |
Martin ratioReturn relative to average drawdown | 2.97 | 10.79 | -7.81 |
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
| HWGIX | RTXAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 1.69 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.47 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.40 | +0.09 |
Correlation
The correlation between HWGIX and RTXAX is 0.79, 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
HWGIX vs. RTXAX - Dividend Comparison
HWGIX's dividend yield for the trailing twelve months is around 10.15%, more than RTXAX's 2.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWGIX Hotchkis & Wiley Global Value Fund | 10.15% | 9.63% | 15.10% | 11.01% | 3.92% | 0.68% | 1.49% | 2.56% | 10.34% | 5.50% | 0.80% | 7.06% |
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
HWGIX vs. RTXAX - Drawdown Comparison
The maximum HWGIX drawdown since its inception was -46.71%, which is greater than RTXAX's maximum drawdown of -40.68%. Use the drawdown chart below to compare losses from any high point for HWGIX and RTXAX.
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Drawdown Indicators
| HWGIX | RTXAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.71% | -40.68% | -6.03% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -13.11% | +0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -28.63% | -24.63% | -4.00% |
Max Drawdown (10Y)Largest decline over 10 years | -46.71% | — | — |
Current DrawdownCurrent decline from peak | -9.71% | -3.32% | -6.39% |
Average DrawdownAverage peak-to-trough decline | -6.75% | -7.96% | +1.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 2.29% | +0.83% |
Volatility
HWGIX vs. RTXAX - Volatility Comparison
Hotchkis & Wiley Global Value Fund (HWGIX) has a higher volatility of 4.58% compared to Russell Investment Tax-Managed Real Assets Fund (RTXAX) at 4.12%. This indicates that HWGIX'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
| HWGIX | RTXAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 4.12% | +0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 9.42% | 8.24% | +1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.92% | 15.04% | +1.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.53% | 15.85% | +1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.71% | 20.26% | +0.45% |