MIGIX vs. RTXAX
Compare and contrast key facts about Morgan Stanley Institutional Fund. Inc. Global Insight Portfolio (MIGIX) and Russell Investment Tax-Managed Real Assets Fund (RTXAX).
MIGIX is managed by T. Rowe Price. It was launched on Dec 27, 2010. RTXAX is managed by BlackRock. It was launched on Jun 9, 2019.
Performance
MIGIX vs. RTXAX - Performance Comparison
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MIGIX vs. RTXAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MIGIX Morgan Stanley Institutional Fund. Inc. Global Insight Portfolio | -16.87% | 16.07% | 48.18% | 50.84% | -57.66% | -13.31% | 95.07% | 4.80% |
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, MIGIX achieves a -16.87% return, which is significantly lower than RTXAX's 11.49% return.
MIGIX
- 1D
- -0.66%
- 1M
- -7.51%
- YTD
- -16.87%
- 6M
- -25.46%
- 1Y
- 6.45%
- 3Y*
- 21.36%
- 5Y*
- -3.62%
- 10Y*
- 11.28%
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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MIGIX vs. RTXAX - Expense Ratio Comparison
MIGIX has a 1.00% expense ratio, which is lower than RTXAX's 1.33% expense ratio.
Return for Risk
MIGIX vs. RTXAX — Risk / Return Rank
MIGIX
RTXAX
MIGIX vs. RTXAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Institutional Fund. Inc. Global Insight Portfolio (MIGIX) 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.
| MIGIX | RTXAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 1.69 | -1.55 |
Sortino ratioReturn per unit of downside risk | 0.46 | 2.24 | -1.78 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.35 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | 1.89 | -1.85 |
Martin ratioReturn relative to average drawdown | 0.09 | 10.79 | -10.70 |
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
| MIGIX | RTXAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 1.69 | -1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.47 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.40 | -0.08 |
Correlation
The correlation between MIGIX and RTXAX is 0.52, 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
MIGIX vs. RTXAX - Dividend Comparison
MIGIX has not paid dividends to shareholders, while RTXAX's dividend yield for the trailing twelve months is around 2.57%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MIGIX Morgan Stanley Institutional Fund. Inc. Global Insight Portfolio | 0.00% | 0.00% | 1.34% | 0.00% | 0.10% | 56.85% | 3.48% | 4.37% | 4.58% | 11.22% | 2.16% | 7.15% |
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
MIGIX vs. RTXAX - Drawdown Comparison
The maximum MIGIX drawdown since its inception was -73.54%, which is greater than RTXAX's maximum drawdown of -40.68%. Use the drawdown chart below to compare losses from any high point for MIGIX and RTXAX.
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Drawdown Indicators
| MIGIX | RTXAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.54% | -40.68% | -32.86% |
Max Drawdown (1Y)Largest decline over 1 year | -28.44% | -13.11% | -15.33% |
Max Drawdown (5Y)Largest decline over 5 years | -73.54% | -24.63% | -48.91% |
Max Drawdown (10Y)Largest decline over 10 years | -73.54% | — | — |
Current DrawdownCurrent decline from peak | -40.80% | -3.32% | -37.48% |
Average DrawdownAverage peak-to-trough decline | -17.84% | -7.96% | -9.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.22% | 2.29% | +8.93% |
Volatility
MIGIX vs. RTXAX - Volatility Comparison
Morgan Stanley Institutional Fund. Inc. Global Insight Portfolio (MIGIX) has a higher volatility of 8.59% compared to Russell Investment Tax-Managed Real Assets Fund (RTXAX) at 4.12%. This indicates that MIGIX'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
| MIGIX | RTXAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.59% | 4.12% | +4.47% |
Volatility (6M)Calculated over the trailing 6-month period | 22.31% | 8.24% | +14.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.78% | 15.04% | +18.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.49% | 15.85% | +34.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.97% | 20.26% | +18.71% |