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MGGPX vs. GLIFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MGGPX vs. GLIFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Morgan Stanley Global Opportunity Portfolio Class A (MGGPX) and Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX). The values are adjusted to include any dividend payments, if applicable.

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MGGPX vs. GLIFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MGGPX
Morgan Stanley Global Opportunity Portfolio Class A
-14.99%0.77%27.16%49.29%-41.77%-0.05%55.05%35.03%-5.96%49.03%
GLIFX
Lazard Global Listed Infrastructure Portfolio Institutional Shares
5.89%23.85%6.71%10.89%-1.33%19.91%-4.51%22.27%-3.82%20.77%

Returns By Period

In the year-to-date period, MGGPX achieves a -14.99% return, which is significantly lower than GLIFX's 5.89% return. Over the past 10 years, MGGPX has outperformed GLIFX with an annualized return of 11.19%, while GLIFX has yielded a comparatively lower 9.87% annualized return.


MGGPX

1D
0.14%
1M
-12.56%
YTD
-14.99%
6M
-26.48%
1Y
-13.08%
3Y*
10.50%
5Y*
-0.84%
10Y*
11.19%

GLIFX

1D
1.38%
1M
-7.05%
YTD
5.89%
6M
11.15%
1Y
23.17%
3Y*
14.09%
5Y*
12.14%
10Y*
9.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MGGPX vs. GLIFX - Expense Ratio Comparison

MGGPX has a 1.25% expense ratio, which is higher than GLIFX's 0.97% expense ratio.


Return for Risk

MGGPX vs. GLIFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MGGPX
MGGPX Risk / Return Rank: 11
Overall Rank
MGGPX Sharpe Ratio Rank: 11
Sharpe Ratio Rank
MGGPX Sortino Ratio Rank: 11
Sortino Ratio Rank
MGGPX Omega Ratio Rank: 11
Omega Ratio Rank
MGGPX Calmar Ratio Rank: 11
Calmar Ratio Rank
MGGPX Martin Ratio Rank: 11
Martin Ratio Rank

GLIFX
GLIFX Risk / Return Rank: 9393
Overall Rank
GLIFX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GLIFX Sortino Ratio Rank: 9393
Sortino Ratio Rank
GLIFX Omega Ratio Rank: 9191
Omega Ratio Rank
GLIFX Calmar Ratio Rank: 9292
Calmar Ratio Rank
GLIFX Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MGGPX vs. GLIFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Global Opportunity Portfolio Class A (MGGPX) and Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX). 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.


MGGPXGLIFXDifference

Sharpe ratio

Return per unit of total volatility

-0.55

2.23

-2.79

Sortino ratio

Return per unit of downside risk

-0.60

2.83

-3.44

Omega ratio

Gain probability vs. loss probability

0.91

1.43

-0.52

Calmar ratio

Return relative to maximum drawdown

-0.57

2.74

-3.31

Martin ratio

Return relative to average drawdown

-1.53

11.44

-12.97

MGGPX vs. GLIFX - Sharpe Ratio Comparison

The current MGGPX Sharpe Ratio is -0.55, which is lower than the GLIFX Sharpe Ratio of 2.23. The chart below compares the historical Sharpe Ratios of MGGPX and GLIFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MGGPXGLIFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.55

2.23

-2.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

1.14

-1.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.75

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.62

0.85

-0.23

Correlation

The correlation between MGGPX and GLIFX is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

MGGPX vs. GLIFX - Dividend Comparison

MGGPX has not paid dividends to shareholders, while GLIFX's dividend yield for the trailing twelve months is around 6.37%.


TTM20252024202320222021202020192018201720162015
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%
GLIFX
Lazard Global Listed Infrastructure Portfolio Institutional Shares
6.37%6.22%4.26%2.95%14.81%6.21%2.59%4.44%14.29%6.94%1.91%11.33%

Drawdowns

MGGPX vs. GLIFX - Drawdown Comparison

The maximum MGGPX drawdown since its inception was -51.83%, which is greater than GLIFX's maximum drawdown of -29.65%. Use the drawdown chart below to compare losses from any high point for MGGPX and GLIFX.


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Drawdown Indicators


MGGPXGLIFXDifference

Max Drawdown

Largest peak-to-trough decline

-51.83%

-29.65%

-22.18%

Max Drawdown (1Y)

Largest decline over 1 year

-28.32%

-9.00%

-19.32%

Max Drawdown (5Y)

Largest decline over 5 years

-51.14%

-17.15%

-33.99%

Max Drawdown (10Y)

Largest decline over 10 years

-51.83%

-29.65%

-22.18%

Current Drawdown

Current decline from peak

-28.22%

-7.05%

-21.17%

Average Drawdown

Average peak-to-trough decline

-9.36%

-3.35%

-6.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.55%

2.16%

+8.39%

Volatility

MGGPX vs. GLIFX - Volatility Comparison

Morgan Stanley Global Opportunity Portfolio Class A (MGGPX) has a higher volatility of 7.77% compared to Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) at 4.58%. This indicates that MGGPX's price experiences larger fluctuations and is considered to be riskier than GLIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MGGPXGLIFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.77%

4.58%

+3.19%

Volatility (6M)

Calculated over the trailing 6-month period

18.41%

7.35%

+11.06%

Volatility (1Y)

Calculated over the trailing 1-year period

24.89%

10.71%

+14.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.92%

10.70%

+15.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.92%

13.25%

+9.67%