RTXAX vs. PGVFX
Compare and contrast key facts about Russell Investment Tax-Managed Real Assets Fund (RTXAX) and Polaris Global Value Fund (PGVFX).
RTXAX is managed by BlackRock. It was launched on Jun 9, 2019. PGVFX is managed by Polaris Funds. It was launched on May 31, 1998.
Performance
RTXAX vs. PGVFX - Performance Comparison
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RTXAX vs. PGVFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RTXAX Russell Investment Tax-Managed Real Assets Fund | 13.06% | 13.56% | 1.50% | 7.40% | -11.66% | 26.57% | 3.73% | 6.17% |
PGVFX Polaris Global Value Fund | 5.74% | 27.01% | 5.33% | 14.76% | -12.00% | 15.38% | 6.65% | 10.68% |
Returns By Period
In the year-to-date period, RTXAX achieves a 13.06% return, which is significantly higher than PGVFX's 5.74% return.
RTXAX
- 1D
- 1.41%
- 1M
- -1.95%
- YTD
- 13.06%
- 6M
- 15.57%
- 1Y
- 26.00%
- 3Y*
- 11.10%
- 5Y*
- 7.45%
- 10Y*
- —
PGVFX
- 1D
- 0.77%
- 1M
- -6.45%
- YTD
- 5.74%
- 6M
- 12.43%
- 1Y
- 28.67%
- 3Y*
- 16.45%
- 5Y*
- 8.02%
- 10Y*
- 9.74%
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RTXAX vs. PGVFX - Expense Ratio Comparison
RTXAX has a 1.33% expense ratio, which is higher than PGVFX's 0.99% expense ratio.
Return for Risk
RTXAX vs. PGVFX — Risk / Return Rank
RTXAX
PGVFX
RTXAX vs. PGVFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Russell Investment Tax-Managed Real Assets Fund (RTXAX) and Polaris Global Value Fund (PGVFX). 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.
| RTXAX | PGVFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.77 | 2.28 | -0.51 |
Sortino ratioReturn per unit of downside risk | 2.34 | 2.82 | -0.48 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.44 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.06 | 2.66 | -0.59 |
Martin ratioReturn relative to average drawdown | 11.76 | 10.21 | +1.56 |
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
| RTXAX | PGVFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 2.28 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.59 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.46 | -0.05 |
Correlation
The correlation between RTXAX and PGVFX is 0.78, 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
RTXAX vs. PGVFX - Dividend Comparison
RTXAX's dividend yield for the trailing twelve months is around 2.53%, less than PGVFX's 4.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTXAX Russell Investment Tax-Managed Real Assets Fund | 2.53% | 2.86% | 2.05% | 1.98% | 3.11% | 1.74% | 1.71% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% |
PGVFX Polaris Global Value Fund | 4.89% | 5.17% | 5.65% | 1.68% | 3.55% | 4.05% | 1.55% | 3.69% | 3.39% | 1.50% | 1.32% | 1.26% |
Drawdowns
RTXAX vs. PGVFX - Drawdown Comparison
The maximum RTXAX drawdown since its inception was -40.68%, smaller than the maximum PGVFX drawdown of -68.09%. Use the drawdown chart below to compare losses from any high point for RTXAX and PGVFX.
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Drawdown Indicators
| RTXAX | PGVFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.68% | -68.09% | +27.41% |
Max Drawdown (1Y)Largest decline over 1 year | -13.11% | -10.65% | -2.46% |
Max Drawdown (5Y)Largest decline over 5 years | -24.63% | -27.58% | +2.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.26% | — |
Current DrawdownCurrent decline from peak | -1.95% | -7.68% | +5.73% |
Average DrawdownAverage peak-to-trough decline | -7.96% | -11.36% | +3.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.30% | 2.77% | -0.47% |
Volatility
RTXAX vs. PGVFX - Volatility Comparison
The current volatility for Russell Investment Tax-Managed Real Assets Fund (RTXAX) is 4.37%, while Polaris Global Value Fund (PGVFX) has a volatility of 5.37%. This indicates that RTXAX experiences smaller price fluctuations and is considered to be less risky than PGVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RTXAX | PGVFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 5.37% | -1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 8.33% | 8.36% | -0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.06% | 12.85% | +2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.86% | 13.65% | +2.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 15.82% | +4.44% |