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MSFAX vs. GLIFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MSFAX vs. GLIFX - Performance Comparison

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

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MSFAX vs. GLIFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MSFAX
Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio
-13.49%-11.65%8.94%16.41%-17.26%21.89%13.24%34.63%-1.66%24.68%
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, MSFAX achieves a -13.49% return, which is significantly lower than GLIFX's 5.89% return. Over the past 10 years, MSFAX has underperformed GLIFX with an annualized return of 6.27%, while GLIFX has yielded a comparatively higher 9.87% annualized return.


MSFAX

1D
1.14%
1M
-9.24%
YTD
-13.49%
6M
-26.38%
1Y
-25.95%
3Y*
-3.04%
5Y*
-0.71%
10Y*
6.27%

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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MSFAX vs. GLIFX - Expense Ratio Comparison

MSFAX has a 0.92% expense ratio, which is lower than GLIFX's 0.97% expense ratio.


Return for Risk

MSFAX vs. GLIFX — Risk / Return Rank

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

MSFAX
MSFAX Risk / Return Rank: 00
Overall Rank
MSFAX Sharpe Ratio Rank: 00
Sharpe Ratio Rank
MSFAX Sortino Ratio Rank: 00
Sortino Ratio Rank
MSFAX Omega Ratio Rank: 00
Omega Ratio Rank
MSFAX Calmar Ratio Rank: 00
Calmar Ratio Rank
MSFAX Martin Ratio Rank: 00
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.

MSFAX vs. GLIFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio (MSFAX) 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.


MSFAXGLIFXDifference

Sharpe ratio

Return per unit of total volatility

-1.33

2.23

-3.57

Sortino ratio

Return per unit of downside risk

-1.68

2.83

-4.52

Omega ratio

Gain probability vs. loss probability

0.72

1.43

-0.71

Calmar ratio

Return relative to maximum drawdown

-0.86

2.74

-3.60

Martin ratio

Return relative to average drawdown

-2.10

11.44

-13.54

MSFAX vs. GLIFX - Sharpe Ratio Comparison

The current MSFAX Sharpe Ratio is -1.33, which is lower than the GLIFX Sharpe Ratio of 2.23. The chart below compares the historical Sharpe Ratios of MSFAX 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


MSFAXGLIFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.33

2.23

-3.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

1.14

-1.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.75

-0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

0.85

-0.25

Correlation

The correlation between MSFAX and GLIFX is 0.64, 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

MSFAX vs. GLIFX - Dividend Comparison

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


TTM20252024202320222021202020192018201720162015
MSFAX
Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio
0.00%0.00%11.85%1.96%1.69%2.75%3.48%8.23%5.76%3.72%3.11%4.75%
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

MSFAX vs. GLIFX - Drawdown Comparison

The maximum MSFAX drawdown since its inception was -43.81%, which is greater than GLIFX's maximum drawdown of -29.65%. Use the drawdown chart below to compare losses from any high point for MSFAX and GLIFX.


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Drawdown Indicators


MSFAXGLIFXDifference

Max Drawdown

Largest peak-to-trough decline

-43.81%

-29.65%

-14.16%

Max Drawdown (1Y)

Largest decline over 1 year

-30.00%

-9.00%

-21.00%

Max Drawdown (5Y)

Largest decline over 5 years

-33.89%

-17.15%

-16.74%

Max Drawdown (10Y)

Largest decline over 10 years

-33.89%

-29.65%

-4.24%

Current Drawdown

Current decline from peak

-33.13%

-7.05%

-26.08%

Average Drawdown

Average peak-to-trough decline

-5.69%

-3.35%

-2.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.30%

2.16%

+10.14%

Volatility

MSFAX vs. GLIFX - Volatility Comparison

The current volatility for Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio (MSFAX) is 4.10%, while Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) has a volatility of 4.58%. This indicates that MSFAX experiences smaller price fluctuations and is considered to be less risky 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


MSFAXGLIFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.10%

4.58%

-0.48%

Volatility (6M)

Calculated over the trailing 6-month period

15.72%

7.35%

+8.37%

Volatility (1Y)

Calculated over the trailing 1-year period

19.24%

10.71%

+8.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.91%

10.70%

+6.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.90%

13.25%

+3.65%