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TLGUX vs. GQEIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TLGUX vs. GQEIX - 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 GQG Partners US Select Quality Equity Fund (GQEIX). The values are adjusted to include any dividend payments, if applicable.

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TLGUX vs. GQEIX - Yearly Performance Comparison


Returns By Period


TLGUX

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

GQEIX

1D
0.68%
1M
-1.96%
YTD
9.81%
6M
7.96%
1Y
5.78%
3Y*
18.05%
5Y*
12.77%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TLGUX vs. GQEIX - Expense Ratio Comparison

TLGUX has a 0.47% expense ratio, which is lower than GQEIX's 0.49% expense ratio.


Return for Risk

TLGUX vs. GQEIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TLGUX

GQEIX
GQEIX Risk / Return Rank: 2020
Overall Rank
GQEIX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
GQEIX Sortino Ratio Rank: 2020
Sortino Ratio Rank
GQEIX Omega Ratio Rank: 1919
Omega Ratio Rank
GQEIX Calmar Ratio Rank: 2424
Calmar Ratio Rank
GQEIX Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TLGUX vs. GQEIX - 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 GQG Partners US Select Quality Equity Fund (GQEIX). 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. GQEIX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TLGUXGQEIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.81

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

Dividends

TLGUX vs. GQEIX - Dividend Comparison

TLGUX has not paid dividends to shareholders, while GQEIX's dividend yield for the trailing twelve months is around 6.72%.


TTM20252024202320222021202020192018
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%
GQEIX
GQG Partners US Select Quality Equity Fund
6.72%7.38%5.41%0.63%4.50%1.50%0.67%0.65%0.12%

Drawdowns

TLGUX vs. GQEIX - Drawdown Comparison


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Drawdown Indicators


TLGUXGQEIXDifference

Max Drawdown

Largest peak-to-trough decline

-28.48%

Max Drawdown (1Y)

Largest decline over 1 year

-8.67%

Max Drawdown (5Y)

Largest decline over 5 years

-20.44%

Current Drawdown

Current decline from peak

-6.09%

Average Drawdown

Average peak-to-trough decline

-5.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.40%

Volatility

TLGUX vs. GQEIX - Volatility Comparison


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Volatility by Period


TLGUXGQEIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.77%

Volatility (6M)

Calculated over the trailing 6-month period

7.31%

Volatility (1Y)

Calculated over the trailing 1-year period

12.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.88%