TIEUX vs. MSEGX
TIEUX (Morgan Stanley Pathway Funds International Equity Fund) and MSEGX (Morgan Stanley Institutional Growth Portfolio) are both mutual funds - TIEUX is a Foreign Large Cap Equities fund managed by Morgan Stanley, while MSEGX is a Large Cap Growth Equities fund actively managed by Morgan Stanley. Over the past 10 years, TIEUX returned 9.61%/yr vs 15.47%/yr for MSEGX. Their 0.54 correlation means they have sometimes moved together and sometimes differently. TIEUX charges 0.67%/yr vs 0.87%/yr for MSEGX.
Performance
TIEUX vs. MSEGX - Performance Comparison
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Returns By Period
In the year-to-date period, TIEUX achieves a 7.28% return, which is significantly higher than MSEGX's -11.38% return. Over the past 10 years, TIEUX has underperformed MSEGX with an annualized return of 9.61%, while MSEGX has yielded a comparatively higher 15.47% annualized return.
TIEUX
- 1D
- 0.42%
- 1M
- 0.06%
- 6M
- 2.50%
- YTD
- 7.28%
- 1Y
- 15.07%
- 3Y*
- 15.69%
- 5Y*
- 9.44%
- 10Y*
- 9.61%
- ALL TIME*
- 5.84%
MSEGX
- 1D
- -0.23%
- 1M
- -5.10%
- 6M
- -8.69%
- YTD
- -11.38%
- 1Y
- -8.48%
- 3Y*
- 20.37%
- 5Y*
- -3.88%
- 10Y*
- 15.47%
- ALL TIME*
- 10.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
TIEUX vs. MSEGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIEUX Morgan Stanley Pathway Funds International Equity Fund | 7.28% | 29.95% | 8.08% | 19.74% | -14.66% | 11.69% | 10.05% | 22.77% | -15.73% | 27.15% |
MSEGX Morgan Stanley Institutional Growth Portfolio | -11.38% | 24.43% | 46.29% | 49.87% | -60.27% | -0.31% | 115.11% | 38.93% | 5.01% | 43.53% |
Correlation
The correlation between TIEUX and MSEGX is 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.46 |
Correlation (3Y) Balances recent behavior with more history. | 0.49 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.54 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.52 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 1995 | 0.54 |
The correlation between TIEUX and MSEGX has been stable across timeframes, ranging from 0.46 to 0.54 - a consistent structural relationship.
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Return for Risk
TIEUX vs. MSEGX — Risk / Return Rank
TIEUX
MSEGX
TIEUX vs. MSEGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Pathway Funds International Equity Fund (TIEUX) and Morgan Stanley Institutional Growth Portfolio (MSEGX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TIEUX | MSEGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.98 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | -0.28 | +1.63 |
| Martin ratioReturn relative to average drawdown | 4.50 | -0.54 | +5.04 |
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Drawdowns
TIEUX vs. MSEGX - Drawdown Comparison
The maximum TIEUX drawdown since its inception was -60.57%, smaller than the maximum MSEGX drawdown of -69.57%. Use the drawdown chart below to compare losses from any high point for TIEUX and MSEGX.
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Drawdown Indicators
| TIEUX | MSEGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.57% | -69.57% | +9.00% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -27.83% | +15.51% |
Max Drawdown (3Y)Largest decline over 3 years | -13.97% | -32.54% | +18.57% |
Max Drawdown (5Y)Largest decline over 5 years | -29.89% | -69.57% | +39.68% |
Max Drawdown (10Y)Largest decline over 10 years | -37.05% | -69.57% | +32.52% |
Current DrawdownCurrent decline from peak | -3.06% | -23.41% | +20.35% |
Average DrawdownAverage peak-to-trough decline | -14.76% | -19.49% | +4.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 14.27% | -10.69% |
Volatility
TIEUX vs. MSEGX - Volatility Comparison
The current volatility for Morgan Stanley Pathway Funds International Equity Fund (TIEUX) is 3.83%, while Morgan Stanley Institutional Growth Portfolio (MSEGX) has a volatility of 7.71%. This indicates that TIEUX experiences smaller price fluctuations and is considered to be less risky than MSEGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIEUX | MSEGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.83% | 7.71% | -3.88% |
Volatility (6M)Calculated over the trailing 6-month period | 14.45% | 22.70% | -8.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.03% | 29.45% | -12.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.28% | 39.90% | -22.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.01% | 33.94% | -16.93% |
TIEUX vs. MSEGX - Expense Ratio Comparison
TIEUX has a 0.67% expense ratio, which is lower than MSEGX's 0.87% expense ratio.
Dividends
TIEUX vs. MSEGX - Dividend Comparison
TIEUX's dividend yield for the trailing twelve months is around 7.53%, while MSEGX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSEGX Morgan Stanley Institutional Growth Portfolio | 0.00% | 0.00% | 0.42% | 0.00% | 18.70% | 26.52% | 10.03% | 22.75% | 5.67% | 22.18% | 13.17% | 7.76% |
TIEUX Morgan Stanley Pathway Funds International Equity Fund | 7.53% | 8.08% | 11.60% | 2.05% | 4.95% | 9.09% | 1.75% | 2.55% | 2.20% | 1.64% | 2.76% | 1.74% |
Frequently Asked Questions
TIEUX and MSEGX have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSEGX has higher volatility (7.71%) compared to TIEUX (3.83%). In terms of maximum drawdown, TIEUX dropped -60.57% vs MSEGX's -69.57%.
TIEUX currently has the higher Sharpe Ratio (0.98 vs -0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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