TILUX vs. MSEQX
Compare and contrast key facts about Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX) and Morgan Stanley Growth Portfolio Class I (MSEQX).
TILUX is managed by Morgan Stanley. It was launched on Mar 7, 2016. MSEQX is managed by Morgan Stanley. It was launched on Apr 2, 1991.
Performance
TILUX vs. MSEQX - Performance Comparison
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TILUX vs. MSEQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TILUX Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund | -0.12% | 6.41% | 1.86% | 3.34% | -12.14% | 5.42% | 12.70% | 8.11% | -2.05% | 3.15% |
MSEQX Morgan Stanley Growth Portfolio Class I | -15.37% | 24.78% | 46.65% | 50.36% | -60.18% | -0.00% | 115.60% | 38.25% | 5.38% | 43.91% |
Returns By Period
In the year-to-date period, TILUX achieves a -0.12% return, which is significantly higher than MSEQX's -15.37% return. Over the past 10 years, TILUX has underperformed MSEQX with an annualized return of 2.53%, while MSEQX has yielded a comparatively higher 15.71% annualized return.
TILUX
- 1D
- 0.24%
- 1M
- -1.31%
- YTD
- -0.12%
- 6M
- -0.68%
- 1Y
- 1.39%
- 3Y*
- 2.88%
- 5Y*
- 0.97%
- 10Y*
- 2.53%
MSEQX
- 1D
- 4.54%
- 1M
- -4.30%
- YTD
- -15.37%
- 6M
- -21.98%
- 1Y
- 15.92%
- 3Y*
- 25.56%
- 5Y*
- -1.63%
- 10Y*
- 15.71%
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TILUX vs. MSEQX - Expense Ratio Comparison
TILUX has a 0.86% expense ratio, which is higher than MSEQX's 0.56% expense ratio.
Return for Risk
TILUX vs. MSEQX — Risk / Return Rank
TILUX
MSEQX
TILUX vs. MSEQX - 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 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.
| TILUX | MSEQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.37 | 0.55 | -0.18 |
Sortino ratioReturn per unit of downside risk | 0.54 | 1.01 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.12 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 0.58 | +0.78 |
Martin ratioReturn relative to average drawdown | 3.85 | 1.53 | +2.31 |
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 | MSEQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | 0.55 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | -0.04 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.47 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.46 | +0.07 |
Correlation
The correlation between TILUX and MSEQX 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. MSEQX - Dividend Comparison
TILUX's dividend yield for the trailing twelve months is around 2.47%, while MSEQX 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% |
MSEQX Morgan Stanley Growth Portfolio Class I | 0.00% | 0.00% | 0.55% | 0.05% | 16.79% | 24.24% | 9.36% | 21.39% | 5.38% | 21.18% | 12.71% | 7.55% |
Drawdowns
TILUX vs. MSEQX - Drawdown Comparison
The maximum TILUX drawdown since its inception was -14.72%, smaller than the maximum MSEQX drawdown of -69.48%. Use the drawdown chart below to compare losses from any high point for TILUX and MSEQX.
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Drawdown Indicators
| TILUX | MSEQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.72% | -69.48% | +54.76% |
Max Drawdown (1Y)Largest decline over 1 year | -3.55% | -27.73% | +24.18% |
Max Drawdown (5Y)Largest decline over 5 years | -14.72% | -69.48% | +54.76% |
Max Drawdown (10Y)Largest decline over 10 years | -14.72% | -69.48% | +54.76% |
Current DrawdownCurrent decline from peak | -2.01% | -26.02% | +24.01% |
Average DrawdownAverage peak-to-trough decline | -3.65% | -16.88% | +13.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.26% | 10.55% | -9.29% |
Volatility
TILUX vs. MSEQX - Volatility Comparison
The current volatility for Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX) is 1.61%, while Morgan Stanley Growth Portfolio Class I (MSEQX) has a volatility of 9.47%. This indicates that TILUX 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.
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Volatility by Period
| TILUX | MSEQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.61% | 9.47% | -7.86% |
Volatility (6M)Calculated over the trailing 6-month period | 2.79% | 22.11% | -19.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.19% | 33.39% | -28.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.02% | 39.78% | -33.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.42% | 33.59% | -28.17% |