MGGPX vs. CPODX
MGGPX (Morgan Stanley Global Opportunity Portfolio Class A) and CPODX (Morgan Stanley Insight Fund) are both mutual funds - MGGPX is a Global Equities fund tracking the MSCI All Country World Index, while CPODX is a Large Cap Growth Equities fund managed by Morgan Stanley. Over the past 10 years, MGGPX returned 12.37%/yr vs 15.45%/yr for CPODX. Their correlation of 0.82 means they have usually moved in the same direction. MGGPX charges 1.25%/yr vs 0.83%/yr for CPODX.
Performance
MGGPX vs. CPODX - Performance Comparison
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Returns By Period
In the year-to-date period, MGGPX achieves a 1.62% return, which is significantly higher than CPODX's -5.77% return. Over the past 10 years, MGGPX has underperformed CPODX with an annualized return of 12.37%, while CPODX has yielded a comparatively higher 15.45% annualized return.
MGGPX
- 1D
- 0.79%
- 1M
- -2.29%
- 6M
- 4.19%
- YTD
- 1.62%
- 1Y
- -9.41%
- 3Y*
- 12.80%
- 5Y*
- 1.78%
- 10Y*
- 12.37%
- ALL TIME*
- 14.03%
CPODX
- 1D
- 2.03%
- 1M
- -7.17%
- 6M
- 3.84%
- YTD
- -5.77%
- 1Y
- -5.42%
- 3Y*
- 22.30%
- 5Y*
- -3.81%
- 10Y*
- 15.45%
- ALL TIME*
- 10.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
MGGPX vs. CPODX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MGGPX Morgan Stanley Global Opportunity Portfolio Class A | 1.62% | 0.77% | 27.16% | 49.29% | -41.77% | -0.05% | 55.05% | 35.03% | -5.96% | 49.03% |
CPODX Morgan Stanley Insight Fund | -5.77% | 19.23% | 46.73% | 53.03% | -60.99% | -6.54% | 116.44% | 33.45% | 12.29% | 48.76% |
Correlation
The correlation between MGGPX and CPODX is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.75 |
Correlation (3Y) Balances recent behavior with more history. | 0.78 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.84 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.82 |
Correlation (All Time) Calculated using the full available price history since May 24, 2010 | 0.82 |
The correlation between MGGPX and CPODX has been stable across timeframes, ranging from 0.75 to 0.84 - a consistent structural relationship.
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Return for Risk
MGGPX vs. CPODX — Risk / Return Rank
MGGPX
CPODX
MGGPX vs. CPODX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Global Opportunity Portfolio Class A (MGGPX) and Morgan Stanley Insight Fund (CPODX). 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.
| MGGPX | CPODX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.02 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | -0.06 | -0.22 |
| Martin ratioReturn relative to average drawdown | -0.57 | -0.12 | -0.45 |
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Drawdowns
MGGPX vs. CPODX - Drawdown Comparison
The maximum MGGPX drawdown since its inception was -51.83%, smaller than the maximum CPODX drawdown of -84.51%. Use the drawdown chart below to compare losses from any high point for MGGPX and CPODX.
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Drawdown Indicators
| MGGPX | CPODX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.83% | -84.51% | +32.68% |
Max Drawdown (1Y)Largest decline over 1 year | -28.32% | -28.28% | -0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -28.32% | -31.37% | +3.05% |
Max Drawdown (5Y)Largest decline over 5 years | -51.14% | -70.71% | +19.57% |
Max Drawdown (10Y)Largest decline over 10 years | -51.83% | -71.26% | +19.43% |
Current DrawdownCurrent decline from peak | -14.20% | -24.49% | +10.29% |
Average DrawdownAverage peak-to-trough decline | -9.49% | -38.35% | +28.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.94% | 14.43% | -0.49% |
Volatility
MGGPX vs. CPODX - Volatility Comparison
The current volatility for Morgan Stanley Global Opportunity Portfolio Class A (MGGPX) is 6.84%, while Morgan Stanley Insight Fund (CPODX) has a volatility of 8.37%. This indicates that MGGPX experiences smaller price fluctuations and is considered to be less risky than CPODX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MGGPX | CPODX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 8.37% | -1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 18.89% | 23.51% | -4.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.60% | 30.53% | -5.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.56% | 40.01% | -13.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.30% | 34.28% | -10.98% |
MGGPX vs. CPODX - Expense Ratio Comparison
MGGPX has a 1.25% expense ratio, which is higher than CPODX's 0.83% expense ratio.
Dividends
MGGPX vs. CPODX - Dividend Comparison
Neither MGGPX nor CPODX has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPODX Morgan Stanley Insight Fund | 0.00% | 0.00% | 0.64% | 0.00% | 41.78% | 12.90% | 7.97% | 6.49% | 8.40% | 26.14% | 9.16% | 8.38% |
MGGPX Morgan Stanley Global Opportunity Portfolio Class A | 0.00% | 0.00% | 9.95% | 2.27% | 24.31% | 5.14% | 1.20% | 0.00% | 0.82% | 0.40% | 7.23% | 1.29% |
Frequently Asked Questions
MGGPX and CPODX have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPODX has higher volatility (8.37%) compared to MGGPX (6.84%). In terms of maximum drawdown, MGGPX dropped -51.83% vs CPODX's -84.51%.
CPODX currently has the higher Sharpe Ratio (-0.06 vs -0.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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