Correlation
The correlation between TLGUX and FDFIX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
TLGUX vs. FDFIX
Compare and contrast key facts about Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX) and Fidelity Flex 500 Index Fund (FDFIX).
TLGUX is managed by Morgan Stanley. It was launched on Nov 18, 1991. FDFIX is managed by Fidelity. It was launched on Mar 9, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLGUX or FDFIX.
Performance
TLGUX vs. FDFIX - Performance Comparison
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Key characteristics
TLGUX:
1.88
FDFIX:
0.73
TLGUX:
2.39
FDFIX:
1.04
TLGUX:
1.48
FDFIX:
1.15
TLGUX:
2.02
FDFIX:
0.69
TLGUX:
11.23
FDFIX:
2.62
TLGUX:
1.37%
FDFIX:
4.93%
TLGUX:
9.07%
FDFIX:
19.78%
TLGUX:
-55.05%
FDFIX:
-33.77%
TLGUX:
-0.04%
FDFIX:
-3.43%
Returns By Period
TLGUX
0.00%
0.00%
0.66%
15.94%
14.11%
14.58%
11.11%
FDFIX
1.03%
5.64%
-1.39%
13.51%
14.41%
15.95%
N/A
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TLGUX vs. FDFIX - Expense Ratio Comparison
TLGUX has a 0.47% expense ratio, which is higher than FDFIX's 0.00% expense ratio.
Risk-Adjusted Performance
TLGUX vs. FDFIX — Risk-Adjusted Performance Rank
TLGUX
FDFIX
TLGUX vs. FDFIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX) and Fidelity Flex 500 Index Fund (FDFIX). 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.
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Dividends
TLGUX vs. FDFIX - Dividend Comparison
TLGUX's dividend yield for the trailing twelve months is around 3.83%, more than FDFIX's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLGUX Morgan Stanley Pathway Funds Large Cap Equity Fund | 3.83% | 3.83% | 5.99% | 9.56% | 11.38% | 3.25% | 4.87% | 13.69% | 4.59% | 3.63% | 29.86% | 12.25% |
FDFIX Fidelity Flex 500 Index Fund | 1.27% | 1.26% | 1.48% | 1.70% | 1.27% | 1.52% | 1.78% | 2.16% | 0.92% | 0.00% | 0.00% | 0.00% |
Drawdowns
TLGUX vs. FDFIX - Drawdown Comparison
The maximum TLGUX drawdown since its inception was -55.05%, which is greater than FDFIX's maximum drawdown of -33.77%. Use the drawdown chart below to compare losses from any high point for TLGUX and FDFIX.
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Volatility
TLGUX vs. FDFIX - Volatility Comparison
The current volatility for Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX) is 0.00%, while Fidelity Flex 500 Index Fund (FDFIX) has a volatility of 4.78%. This indicates that TLGUX experiences smaller price fluctuations and is considered to be less risky than FDFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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