TIEUX vs. MSEQX
TIEUX (Morgan Stanley Pathway Funds International Equity Fund) and MSEQX (Morgan Stanley Growth Portfolio Class I) are both mutual funds - TIEUX is a Foreign Large Cap Equities fund managed by Morgan Stanley, while MSEQX is a Large Cap Growth Equities fund managed by Morgan Stanley. Over the past 10 years, TIEUX returned 9.61%/yr vs 15.69%/yr for MSEQX. Their 0.54 correlation means they have sometimes moved together and sometimes differently. TIEUX charges 0.67%/yr vs 0.56%/yr for MSEQX.
Performance
TIEUX vs. MSEQX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TIEUX achieves a 7.28% return, which is significantly higher than MSEQX's -11.25% return. Over the past 10 years, TIEUX has underperformed MSEQX with an annualized return of 9.61%, while MSEQX has yielded a comparatively higher 15.69% 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%
MSEQX
- 1D
- -0.24%
- 1M
- -5.08%
- 6M
- -8.57%
- YTD
- -11.25%
- 1Y
- -8.23%
- 3Y*
- 20.69%
- 5Y*
- -3.64%
- 10Y*
- 15.69%
- ALL TIME*
- 11.43%
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. MSEQX - 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% |
MSEQX Morgan Stanley Growth Portfolio Class I | -11.25% | 24.78% | 46.65% | 50.25% | -60.18% | 0.00% | 115.60% | 38.25% | 5.38% | 43.91% |
Correlation
The correlation between TIEUX and MSEQX 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 Nov 1, 1995 | 0.54 |
The correlation between TIEUX and MSEQX has been stable across timeframes, ranging from 0.46 to 0.54 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TIEUX vs. MSEQX — Risk / Return Rank
TIEUX
MSEQX
TIEUX vs. MSEQX - 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 Growth Portfolio Class I (MSEQX). 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 | MSEQX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.23 | ||
| Sortino ratioReturn per unit of downside risk | +1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.98 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | -0.27 | +1.62 |
| Martin ratioReturn relative to average drawdown | 4.50 | -0.52 | +5.02 |
Loading charts...
Drawdowns
TIEUX vs. MSEQX - Drawdown Comparison
The maximum TIEUX drawdown since its inception was -60.57%, smaller than the maximum MSEQX drawdown of -69.48%. Use the drawdown chart below to compare losses from any high point for TIEUX and MSEQX.
Loading charts...
Drawdown Indicators
| TIEUX | MSEQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.57% | -69.48% | +8.91% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -27.73% | +15.41% |
Max Drawdown (3Y)Largest decline over 3 years | -13.97% | -32.52% | +18.55% |
Max Drawdown (5Y)Largest decline over 5 years | -29.89% | -69.48% | +39.59% |
Max Drawdown (10Y)Largest decline over 10 years | -37.05% | -69.48% | +32.43% |
Current DrawdownCurrent decline from peak | -3.06% | -22.48% | +19.42% |
Average DrawdownAverage peak-to-trough decline | -14.76% | -16.90% | +2.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 14.18% | -10.60% |
Volatility
TIEUX vs. MSEQX - Volatility Comparison
The current volatility for Morgan Stanley Pathway Funds International Equity Fund (TIEUX) is 3.83%, while Morgan Stanley Growth Portfolio Class I (MSEQX) has a volatility of 7.70%. This indicates that TIEUX experiences smaller price fluctuations and is considered to be less risky than MSEQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TIEUX | MSEQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.83% | 7.70% | -3.87% |
Volatility (6M)Calculated over the trailing 6-month period | 14.45% | 22.71% | -8.26% |
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% | 39.89% | -22.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.01% | 33.90% | -16.89% |
TIEUX vs. MSEQX - Expense Ratio Comparison
TIEUX has a 0.67% expense ratio, which is higher than MSEQX's 0.56% expense ratio.
Dividends
TIEUX vs. MSEQX - Dividend Comparison
TIEUX's dividend yield for the trailing twelve months is around 7.53%, while MSEQX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSEQX Morgan Stanley Growth Portfolio Class I | 0.00% | 0.00% | 0.55% | 0.00% | 16.79% | 24.24% | 9.36% | 21.39% | 5.38% | 21.18% | 12.71% | 7.55% |
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 MSEQX 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.
MSEQX has higher volatility (7.70%) compared to TIEUX (3.83%). In terms of maximum drawdown, TIEUX dropped -60.57% vs MSEQX's -69.48%.
TIEUX currently has the higher Sharpe Ratio (0.98 vs -0.25), 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.
Find the right allocation for TIEUX and MSEQX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer