MMGPX vs. ETILX
Compare and contrast key facts about Morgan Stanley Discovery Portfolio (MMGPX) and Eventide Gilead Class I (ETILX).
MMGPX is managed by Morgan Stanley. It was launched on Apr 30, 2017. ETILX is managed by Eventide Funds.
Performance
MMGPX vs. ETILX - Performance Comparison
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MMGPX vs. ETILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MMGPX Morgan Stanley Discovery Portfolio | -14.93% | 12.58% | 41.83% | 44.34% | -81.34% | -11.55% | 152.67% | 40.20% | 10.89% | 28.18% |
ETILX Eventide Gilead Class I | -10.57% | 23.77% | -0.03% | 22.76% | -34.03% | 11.44% | 55.44% | 34.11% | -2.35% | 26.88% |
Returns By Period
In the year-to-date period, MMGPX achieves a -14.93% return, which is significantly lower than ETILX's -10.57% return.
MMGPX
- 1D
- -1.27%
- 1M
- -9.08%
- YTD
- -14.93%
- 6M
- -23.43%
- 1Y
- 3.91%
- 3Y*
- 19.10%
- 5Y*
- -19.96%
- 10Y*
- —
ETILX
- 1D
- -1.09%
- 1M
- -10.44%
- YTD
- -10.57%
- 6M
- -6.08%
- 1Y
- 20.30%
- 3Y*
- 7.71%
- 5Y*
- 0.02%
- 10Y*
- 11.45%
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MMGPX vs. ETILX - Expense Ratio Comparison
MMGPX has a 0.04% expense ratio, which is lower than ETILX's 1.11% expense ratio.
Return for Risk
MMGPX vs. ETILX — Risk / Return Rank
MMGPX
ETILX
MMGPX vs. ETILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Discovery Portfolio (MMGPX) and Eventide Gilead Class I (ETILX). 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.
| MMGPX | ETILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.10 | 0.88 | -0.78 |
Sortino ratioReturn per unit of downside risk | 0.38 | 1.34 | -0.96 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.19 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.02 | 1.16 | -1.18 |
Martin ratioReturn relative to average drawdown | -0.05 | 4.66 | -4.71 |
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
| MMGPX | ETILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 0.88 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | 0.00 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.52 | -0.38 |
Correlation
The correlation between MMGPX and ETILX is 0.85, 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
MMGPX vs. ETILX - Dividend Comparison
MMGPX's dividend yield for the trailing twelve months is around 0.50%, less than ETILX's 13.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MMGPX Morgan Stanley Discovery Portfolio | 0.50% | 0.43% | 0.00% | 0.00% | 0.00% | 64.53% | 7.93% | 15.63% | 28.02% | 0.00% | 0.00% | 0.00% |
ETILX Eventide Gilead Class I | 13.49% | 12.07% | 1.25% | 0.00% | 5.36% | 6.30% | 0.79% | 3.14% | 5.31% | 0.00% | 0.00% | 1.13% |
Drawdowns
MMGPX vs. ETILX - Drawdown Comparison
The maximum MMGPX drawdown since its inception was -87.45%, which is greater than ETILX's maximum drawdown of -41.30%. Use the drawdown chart below to compare losses from any high point for MMGPX and ETILX.
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Drawdown Indicators
| MMGPX | ETILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.45% | -41.30% | -46.15% |
Max Drawdown (1Y)Largest decline over 1 year | -27.79% | -14.40% | -13.39% |
Max Drawdown (5Y)Largest decline over 5 years | -86.09% | -41.30% | -44.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.30% | — |
Current DrawdownCurrent decline from peak | -74.10% | -16.95% | -57.15% |
Average DrawdownAverage peak-to-trough decline | -38.69% | -11.60% | -27.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.11% | 3.60% | +7.51% |
Volatility
MMGPX vs. ETILX - Volatility Comparison
Morgan Stanley Discovery Portfolio (MMGPX) has a higher volatility of 7.90% compared to Eventide Gilead Class I (ETILX) at 6.88%. This indicates that MMGPX's price experiences larger fluctuations and is considered to be riskier than ETILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MMGPX | ETILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.90% | 6.88% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 21.47% | 13.39% | +8.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.90% | 22.16% | +9.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.71% | 24.25% | +21.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.03% | 23.36% | +15.67% |