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MWEBX vs. RTXAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MWEBX vs. RTXAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MFS Global Equity Fund (MWEBX) and Russell Investment Tax-Managed Real Assets Fund (RTXAX). The values are adjusted to include any dividend payments, if applicable.

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MWEBX vs. RTXAX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
MWEBX
MFS Global Equity Fund
-10.65%12.70%22.16%13.48%-18.53%16.15%13.03%8.88%
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, MWEBX achieves a -10.65% return, which is significantly lower than RTXAX's 11.49% return.


MWEBX

1D
0.43%
1M
-10.96%
YTD
-10.65%
6M
-7.84%
1Y
-0.43%
3Y*
9.28%
5Y*
4.99%
10Y*
8.27%

RTXAX

1D
0.13%
1M
-2.88%
YTD
11.49%
6M
14.38%
1Y
24.85%
3Y*
10.58%
5Y*
7.43%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MWEBX vs. RTXAX - Expense Ratio Comparison

MWEBX has a 1.90% expense ratio, which is higher than RTXAX's 1.33% expense ratio.


Return for Risk

MWEBX vs. RTXAX — Risk / Return Rank

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

MWEBX
MWEBX Risk / Return Rank: 44
Overall Rank
MWEBX Sharpe Ratio Rank: 55
Sharpe Ratio Rank
MWEBX Sortino Ratio Rank: 44
Sortino Ratio Rank
MWEBX Omega Ratio Rank: 44
Omega Ratio Rank
MWEBX Calmar Ratio Rank: 44
Calmar Ratio Rank
MWEBX Martin Ratio Rank: 44
Martin Ratio Rank

RTXAX
RTXAX Risk / Return Rank: 8585
Overall Rank
RTXAX Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
RTXAX Sortino Ratio Rank: 8585
Sortino Ratio Rank
RTXAX Omega Ratio Rank: 8484
Omega Ratio Rank
RTXAX Calmar Ratio Rank: 7979
Calmar Ratio Rank
RTXAX Martin Ratio Rank: 9292
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.

MWEBX vs. RTXAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MFS Global Equity Fund (MWEBX) 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.


MWEBXRTXAXDifference

Sharpe ratio

Return per unit of total volatility

-0.05

1.69

-1.74

Sortino ratio

Return per unit of downside risk

0.04

2.24

-2.20

Omega ratio

Gain probability vs. loss probability

1.00

1.35

-0.34

Calmar ratio

Return relative to maximum drawdown

-0.15

1.89

-2.04

Martin ratio

Return relative to average drawdown

-0.59

10.79

-11.37

MWEBX vs. RTXAX - Sharpe Ratio Comparison

The current MWEBX Sharpe Ratio is -0.05, which is lower than the RTXAX Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of MWEBX and RTXAX, 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


MWEBXRTXAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.05

1.69

-1.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

0.47

-0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.40

+0.11

Correlation

The correlation between MWEBX and RTXAX is 0.77, 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

MWEBX vs. RTXAX - Dividend Comparison

MWEBX's dividend yield for the trailing twelve months is around 27.01%, more than RTXAX's 2.57% yield.


TTM20252024202320222021202020192018201720162015
MWEBX
MFS Global Equity Fund
27.01%24.13%28.50%8.83%9.68%5.33%2.09%1.46%5.42%2.16%0.85%1.19%
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

MWEBX vs. RTXAX - Drawdown Comparison

The maximum MWEBX drawdown since its inception was -52.31%, which is greater than RTXAX's maximum drawdown of -40.68%. Use the drawdown chart below to compare losses from any high point for MWEBX and RTXAX.


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Drawdown Indicators


MWEBXRTXAXDifference

Max Drawdown

Largest peak-to-trough decline

-52.31%

-40.68%

-11.63%

Max Drawdown (1Y)

Largest decline over 1 year

-13.43%

-13.11%

-0.32%

Max Drawdown (5Y)

Largest decline over 5 years

-28.70%

-24.63%

-4.07%

Max Drawdown (10Y)

Largest decline over 10 years

-33.91%

Current Drawdown

Current decline from peak

-13.06%

-3.32%

-9.74%

Average Drawdown

Average peak-to-trough decline

-7.90%

-7.96%

+0.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.46%

2.29%

+1.17%

Volatility

MWEBX vs. RTXAX - Volatility Comparison

MFS Global Equity Fund (MWEBX) has a higher volatility of 4.54% compared to Russell Investment Tax-Managed Real Assets Fund (RTXAX) at 4.12%. This indicates that MWEBX'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


MWEBXRTXAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.54%

4.12%

+0.42%

Volatility (6M)

Calculated over the trailing 6-month period

8.69%

8.24%

+0.45%

Volatility (1Y)

Calculated over the trailing 1-year period

15.26%

15.04%

+0.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.90%

15.85%

+1.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.10%

20.26%

-3.16%