TILUX vs. MACGX
Compare and contrast key facts about Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX) and Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A (MACGX).
TILUX is managed by Morgan Stanley. It was launched on Mar 7, 2016. MACGX is managed by Morgan Stanley. It was launched on Mar 30, 1990.
Performance
TILUX vs. MACGX - Performance Comparison
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TILUX vs. MACGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TILUX Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund | -0.36% | 6.41% | 1.86% | 3.34% | -12.14% | 5.42% | 12.70% | 8.11% | -2.05% | 3.15% |
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A | -15.37% | 13.71% | 42.06% | 46.30% | -63.51% | -12.84% | 142.01% | 39.41% | 11.85% | 38.99% |
Returns By Period
In the year-to-date period, TILUX achieves a -0.36% return, which is significantly higher than MACGX's -15.37% return. Over the past 10 years, TILUX has underperformed MACGX with an annualized return of 2.50%, while MACGX has yielded a comparatively higher 12.24% annualized return.
TILUX
- 1D
- 0.73%
- 1M
- -2.01%
- YTD
- -0.36%
- 6M
- -0.80%
- 1Y
- 1.39%
- 3Y*
- 2.80%
- 5Y*
- 0.99%
- 10Y*
- 2.50%
MACGX
- 1D
- -1.27%
- 1M
- -9.54%
- YTD
- -15.37%
- 6M
- -23.28%
- 1Y
- 3.77%
- 3Y*
- 19.63%
- 5Y*
- -8.24%
- 10Y*
- 12.24%
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TILUX vs. MACGX - Expense Ratio Comparison
TILUX has a 0.86% expense ratio, which is lower than MACGX's 1.00% expense ratio.
Return for Risk
TILUX vs. MACGX — Risk / Return Rank
TILUX
MACGX
TILUX vs. MACGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX) and Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A (MACGX). 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.
| TILUX | MACGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 0.10 | +0.47 |
Sortino ratioReturn per unit of downside risk | 0.84 | 0.37 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.05 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | -0.02 | +1.17 |
Martin ratioReturn relative to average drawdown | 3.25 | -0.06 | +3.31 |
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
| TILUX | MACGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.10 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | -0.17 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.31 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.30 | +0.22 |
Correlation
The correlation between TILUX and MACGX is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TILUX vs. MACGX - Dividend Comparison
TILUX's dividend yield for the trailing twelve months is around 2.47%, while MACGX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TILUX Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund | 2.47% | 2.92% | 3.72% | 1.77% | 16.54% | 9.24% | 2.28% | 2.27% | 3.45% | 3.01% | 2.97% | 0.00% |
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 52.53% | 9.95% | 15.34% | 29.46% | 48.48% | 75.72% | 14.05% |
Drawdowns
TILUX vs. MACGX - Drawdown Comparison
The maximum TILUX drawdown since its inception was -14.72%, smaller than the maximum MACGX drawdown of -77.61%. Use the drawdown chart below to compare losses from any high point for TILUX and MACGX.
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Drawdown Indicators
| TILUX | MACGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.72% | -77.61% | +62.89% |
Max Drawdown (1Y)Largest decline over 1 year | -3.55% | -27.55% | +24.00% |
Max Drawdown (5Y)Largest decline over 5 years | -14.72% | -77.61% | +62.89% |
Max Drawdown (10Y)Largest decline over 10 years | -14.72% | -77.61% | +62.89% |
Current DrawdownCurrent decline from peak | -2.25% | -52.95% | +50.70% |
Average DrawdownAverage peak-to-trough decline | -3.65% | -25.53% | +21.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.26% | 10.82% | -9.56% |
Volatility
TILUX vs. MACGX - Volatility Comparison
The current volatility for Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX) is 1.63%, while Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A (MACGX) has a volatility of 8.06%. This indicates that TILUX experiences smaller price fluctuations and is considered to be less risky than MACGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TILUX | MACGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.63% | 8.06% | -6.43% |
Volatility (6M)Calculated over the trailing 6-month period | 2.87% | 21.82% | -18.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.20% | 31.94% | -26.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.01% | 48.40% | -42.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.42% | 39.18% | -33.76% |