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TLGUX vs. FGJEX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TLGUX vs. FGJEX - 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 Fidelity Advisor Growth & Income Fund Class Z (FGJEX). The values are adjusted to include any dividend payments, if applicable.

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TLGUX vs. FGJEX - Yearly Performance Comparison


Returns By Period


TLGUX

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

FGJEX

1D
-0.41%
1M
-7.13%
YTD
-2.99%
6M
0.63%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TLGUX vs. FGJEX - Expense Ratio Comparison

TLGUX has a 0.47% expense ratio, which is higher than FGJEX's 0.46% expense ratio.


Return for Risk

TLGUX vs. FGJEX - 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 Fidelity Advisor Growth & Income Fund Class Z (FGJEX). 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. FGJEX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TLGUXFGJEXDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

2.09

Dividends

TLGUX vs. FGJEX - Dividend Comparison

TLGUX has not paid dividends to shareholders, while FGJEX's dividend yield for the trailing twelve months is around 9.88%.


Drawdowns

TLGUX vs. FGJEX - Drawdown Comparison


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Drawdown Indicators


TLGUXFGJEXDifference

Max Drawdown

Largest peak-to-trough decline

-8.32%

Current Drawdown

Current decline from peak

-8.32%

Average Drawdown

Average peak-to-trough decline

-1.05%

Volatility

TLGUX vs. FGJEX - Volatility Comparison


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Volatility by Period


TLGUXFGJEXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

10.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.78%