MFAIX vs. TIVFX
Compare and contrast key facts about Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio (MFAIX) and American Beacon Tocqueville International Value Fund (TIVFX).
MFAIX is managed by T. Rowe Price. It was launched on Dec 27, 2010. TIVFX is managed by American Beacon. It was launched on Aug 1, 1994.
Performance
MFAIX vs. TIVFX - Performance Comparison
Loading graphics...
MFAIX vs. TIVFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MFAIX Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio | -11.91% | 15.74% | 6.95% | 18.38% | -34.47% | 13.14% | 32.33% | 30.27% | -5.21% | 44.78% |
TIVFX American Beacon Tocqueville International Value Fund | 10.36% | 36.15% | 3.73% | 15.43% | -20.57% | 7.53% | 12.61% | 19.38% | -19.87% | 24.18% |
Returns By Period
In the year-to-date period, MFAIX achieves a -11.91% return, which is significantly lower than TIVFX's 10.36% return. Over the past 10 years, MFAIX has outperformed TIVFX with an annualized return of 8.94%, while TIVFX has yielded a comparatively lower 7.91% annualized return.
MFAIX
- 1D
- -0.61%
- 1M
- -14.58%
- YTD
- -11.91%
- 6M
- -10.88%
- 1Y
- 0.04%
- 3Y*
- 3.10%
- 5Y*
- -1.07%
- 10Y*
- 8.94%
TIVFX
- 1D
- -0.23%
- 1M
- -11.69%
- YTD
- 10.36%
- 6M
- 14.86%
- 1Y
- 58.24%
- 3Y*
- 18.41%
- 5Y*
- 8.01%
- 10Y*
- 7.91%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MFAIX vs. TIVFX - Expense Ratio Comparison
MFAIX has a 1.01% expense ratio, which is lower than TIVFX's 1.20% expense ratio.
Return for Risk
MFAIX vs. TIVFX — Risk / Return Rank
MFAIX
TIVFX
MFAIX vs. TIVFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio (MFAIX) and American Beacon Tocqueville International Value Fund (TIVFX). 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.
| MFAIX | TIVFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.05 | 2.87 | -2.92 |
Sortino ratioReturn per unit of downside risk | 0.07 | 3.32 | -3.25 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.51 | -0.50 |
Calmar ratioReturn relative to maximum drawdown | -0.15 | 4.00 | -4.16 |
Martin ratioReturn relative to average drawdown | -0.60 | 16.63 | -17.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MFAIX | TIVFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | 2.87 | -2.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.44 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.46 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.37 | +0.12 |
Correlation
The correlation between MFAIX and TIVFX is 0.77, 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
MFAIX vs. TIVFX - Dividend Comparison
MFAIX has not paid dividends to shareholders, while TIVFX's dividend yield for the trailing twelve months is around 7.99%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFAIX Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio | 0.00% | 0.00% | 0.14% | 0.05% | 4.55% | 0.99% | 0.04% | 0.26% | 1.75% | 2.03% | 1.67% | 15.04% |
TIVFX American Beacon Tocqueville International Value Fund | 7.99% | 8.82% | 10.23% | 1.66% | 1.39% | 3.65% | 0.34% | 1.69% | 1.37% | 1.28% | 1.57% | 3.01% |
Drawdowns
MFAIX vs. TIVFX - Drawdown Comparison
The maximum MFAIX drawdown since its inception was -47.98%, smaller than the maximum TIVFX drawdown of -54.21%. Use the drawdown chart below to compare losses from any high point for MFAIX and TIVFX.
Loading graphics...
Drawdown Indicators
| MFAIX | TIVFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.98% | -54.21% | +6.23% |
Max Drawdown (1Y)Largest decline over 1 year | -15.56% | -13.21% | -2.35% |
Max Drawdown (5Y)Largest decline over 5 years | -47.98% | -36.31% | -11.67% |
Max Drawdown (10Y)Largest decline over 10 years | -47.98% | -41.51% | -6.47% |
Current DrawdownCurrent decline from peak | -20.40% | -11.69% | -8.71% |
Average DrawdownAverage peak-to-trough decline | -9.14% | -13.45% | +4.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 3.22% | +0.75% |
Volatility
MFAIX vs. TIVFX - Volatility Comparison
The current volatility for Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio (MFAIX) is 7.13%, while American Beacon Tocqueville International Value Fund (TIVFX) has a volatility of 7.61%. This indicates that MFAIX experiences smaller price fluctuations and is considered to be less risky than TIVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MFAIX | TIVFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.13% | 7.61% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 12.99% | 14.01% | -1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.64% | 19.67% | -0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.49% | 18.20% | +3.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.13% | 17.39% | +1.74% |