TRXAX vs. NRIIX
Compare and contrast key facts about Catalyst/MAP Global Balanced Fund (TRXAX) and Nuveen Real Asset Income Fund (NRIIX).
TRXAX is managed by Catalyst Mutual Funds. It was launched on Jul 28, 2011. NRIIX is managed by Nuveen. It was launched on Sep 12, 2011.
Performance
TRXAX vs. NRIIX - Performance Comparison
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TRXAX vs. NRIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRXAX Catalyst/MAP Global Balanced Fund | 2.23% | 16.16% | 4.67% | 5.23% | -7.44% | 9.65% | 3.62% | 11.51% | -3.30% | 11.12% |
NRIIX Nuveen Real Asset Income Fund | 1.42% | 12.55% | 7.56% | 10.38% | -11.50% | 10.58% | -3.45% | 22.74% | -6.10% | 12.39% |
Returns By Period
In the year-to-date period, TRXAX achieves a 2.23% return, which is significantly higher than NRIIX's 1.42% return. Over the past 10 years, TRXAX has underperformed NRIIX with an annualized return of 5.41%, while NRIIX has yielded a comparatively higher 5.74% annualized return.
TRXAX
- 1D
- 0.03%
- 1M
- -5.20%
- YTD
- 2.23%
- 6M
- 4.39%
- 1Y
- 14.48%
- 3Y*
- 7.99%
- 5Y*
- 4.90%
- 10Y*
- 5.41%
NRIIX
- 1D
- 0.18%
- 1M
- -4.73%
- YTD
- 1.42%
- 6M
- 2.69%
- 1Y
- 10.31%
- 3Y*
- 9.83%
- 5Y*
- 5.29%
- 10Y*
- 5.74%
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TRXAX vs. NRIIX - Expense Ratio Comparison
TRXAX has a 1.22% expense ratio, which is higher than NRIIX's 0.91% expense ratio.
Return for Risk
TRXAX vs. NRIIX — Risk / Return Rank
TRXAX
NRIIX
TRXAX vs. NRIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Catalyst/MAP Global Balanced Fund (TRXAX) and Nuveen Real Asset Income Fund (NRIIX). 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.
| TRXAX | NRIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.98 | 1.57 | +0.41 |
Sortino ratioReturn per unit of downside risk | 2.68 | 2.06 | +0.62 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.31 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.55 | 1.88 | +0.67 |
Martin ratioReturn relative to average drawdown | 10.37 | 8.33 | +2.05 |
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
| TRXAX | NRIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 1.57 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.64 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.56 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.74 | -0.06 |
Correlation
The correlation between TRXAX and NRIIX is 0.73, 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.
Dividends
TRXAX vs. NRIIX - Dividend Comparison
TRXAX's dividend yield for the trailing twelve months is around 2.28%, less than NRIIX's 5.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRXAX Catalyst/MAP Global Balanced Fund | 2.28% | 2.45% | 4.93% | 5.12% | 0.83% | 6.76% | 1.91% | 2.66% | 8.34% | 3.46% | 3.55% | 1.59% |
NRIIX Nuveen Real Asset Income Fund | 5.92% | 6.71% | 5.39% | 6.70% | 5.81% | 4.34% | 4.63% | 5.99% | 5.82% | 5.73% | 5.47% | 5.70% |
Drawdowns
TRXAX vs. NRIIX - Drawdown Comparison
The maximum TRXAX drawdown since its inception was -20.50%, smaller than the maximum NRIIX drawdown of -37.35%. Use the drawdown chart below to compare losses from any high point for TRXAX and NRIIX.
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Drawdown Indicators
| TRXAX | NRIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.50% | -37.35% | +16.85% |
Max Drawdown (1Y)Largest decline over 1 year | -5.60% | -5.74% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -16.03% | -18.44% | +2.41% |
Max Drawdown (10Y)Largest decline over 10 years | -20.50% | -37.35% | +16.85% |
Current DrawdownCurrent decline from peak | -5.20% | -4.73% | -0.47% |
Average DrawdownAverage peak-to-trough decline | -2.67% | -3.68% | +1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 1.29% | +0.09% |
Volatility
TRXAX vs. NRIIX - Volatility Comparison
Catalyst/MAP Global Balanced Fund (TRXAX) has a higher volatility of 2.51% compared to Nuveen Real Asset Income Fund (NRIIX) at 2.30%. This indicates that TRXAX's price experiences larger fluctuations and is considered to be riskier than NRIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRXAX | NRIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.51% | 2.30% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 4.86% | 4.03% | +0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.42% | 6.94% | +0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.88% | 8.37% | -0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.26% | 10.21% | -1.95% |