MEGIX vs. TLGUX

Last updated Aug 4, 2026

MEGIX (Morgan Stanley Growth Portfolio) and TLGUX (Morgan Stanley Pathway Funds Large Cap Equity Fund) are both mutual funds - MEGIX is a Large Cap Growth Equities fund managed by Morgan Stanley, while TLGUX is a Large Cap Blend Equities fund managed by Morgan Stanley. MEGIX charges 0.57%/yr vs 0.47%/yr for TLGUX.

Performance

MEGIX vs. TLGUX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Morgan Stanley Growth Portfolio (MEGIX) and Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

MEGIX

• 1D: -2.16%
• 1M: -8.12%
• 6M: -2.53%
• YTD: -10.79%
• 1Y: -6.05%
• 3Y*: 23.24%
• 5Y*: -1.72%
• 10Y*: —
• ALL TIME*: 15.07%

TLGUX

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
MEGIX Morgan Stanley Growth Portfolio	$0.00	$0.00	$0.00

MEGIX vs. TLGUX - Yearly Performance Comparison

	2026 (YTD)	2025
MEGIX Morgan Stanley Growth Portfolio	-10.79%	27.88%
TLGUX Morgan Stanley Pathway Funds Large Cap Equity Fund	0.00%	0.00%

Return for Risk

MEGIX vs. TLGUX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MEGIX

MEGIX Risk / Return Rank: 2
MEGIX Sharpe Ratio Rank: 2
MEGIX Sortino Ratio Rank: 2
MEGIX Omega Ratio Rank: 2
MEGIX Calmar Ratio Rank: 2
MEGIX Martin Ratio Rank: 2

TLGUX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MEGIX vs. TLGUX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Growth Portfolio (MEGIX) and Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	MEGIX	TLGUX	Difference
Sharpe ratio: Return per unit of total volatility	-0.32	—	—
Sortino ratio: Return per unit of downside risk	-0.26	—	—
Omega ratio: Gain probability vs. loss probability	0.97	—	—
Calmar ratio: Return relative to maximum drawdown	-0.34	—	—
Martin ratio: Return relative to average drawdown	-0.65	—	—

Drawdowns

Drawdown Indicators

	MEGIX	TLGUX	Difference
Max Drawdown Largest peak-to-trough decline	-69.99%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-28.03%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-32.12%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-69.99%	—	—
Current Drawdown Current decline from peak	-20.54%	—	—
Average Drawdown Average peak-to-trough decline	-22.93%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	14.69%	—	—

Volatility

Volatility by Period

	MEGIX	TLGUX	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.39%	—	—
Volatility (6M) Calculated over the trailing 6-month period	23.37%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	30.00%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.01%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.65%	—	—

MEGIX vs. TLGUX - Expense Ratio Comparison

MEGIX has a 0.57% expense ratio, which is higher than TLGUX's 0.47% expense ratio.

Dividends

MEGIX vs. TLGUX - Dividend Comparison

MEGIX's dividend yield for the trailing twelve months is around 12.65%, while TLGUX has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
MEGIX Morgan Stanley Growth Portfolio	12.65%	0.00%	0.00%	0.00%	163.32%	34.82%	7.97%	5.35%	24.32%
TLGUX Morgan Stanley Pathway Funds Large Cap Equity Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%