PortfoliosLab logoPortfoliosLab logo
TLGUX vs. AFNIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TLGUX vs. AFNIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX) and AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


TLGUX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

AFNIX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TLGUX vs. AFNIX - Yearly Performance Comparison


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

TLGUX vs. AFNIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX) and AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TLGUX vs. AFNIX - Sharpe Ratio Comparison


Loading charts...

Drawdowns

TLGUX vs. AFNIX - Drawdown Comparison


Loading charts...

Volatility

TLGUX vs. AFNIX - Volatility Comparison


Loading charts...

TLGUX vs. AFNIX - Expense Ratio Comparison

TLGUX has a 0.47% expense ratio, which is lower than AFNIX's 0.83% expense ratio.


Dividends

TLGUX vs. AFNIX - Dividend Comparison

TLGUX has not paid dividends to shareholders, while AFNIX's dividend yield for the trailing twelve months is around 31.18%.


PositionTTM20252024202320222021202020192018201720162015
AFNIX
AAM/Bahl & Gaynor Income Growth Fund Class I
31.18%14.13%6.88%3.43%4.61%1.78%1.75%2.13%2.04%1.72%1.79%2.66%
TLGUX
Morgan Stanley Pathway Funds Large Cap Equity Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Portfolio Optimizer

Find the right allocation for TLGUX and AFNIX

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