WFGGX vs. RTXAX
Compare and contrast key facts about WCM Focused Global Growth Fund (WFGGX) and Russell Investment Tax-Managed Real Assets Fund (RTXAX).
WFGGX is managed by WCM Investment Management. It was launched on Jun 27, 2013. RTXAX is managed by BlackRock. It was launched on Jun 9, 2019.
Performance
WFGGX vs. RTXAX - Performance Comparison
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WFGGX vs. RTXAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WFGGX WCM Focused Global Growth Fund | -7.73% | 24.09% | 30.71% | 26.13% | -30.75% | 14.62% | 39.10% | 7.53% |
RTXAX Russell Investment Tax-Managed Real Assets Fund | 11.49% | 13.56% | 1.50% | 7.40% | -11.66% | 26.57% | 3.73% | 6.17% |
Returns By Period
In the year-to-date period, WFGGX achieves a -7.73% return, which is significantly lower than RTXAX's 11.49% return.
WFGGX
- 1D
- -2.23%
- 1M
- -11.60%
- YTD
- -7.73%
- 6M
- -9.04%
- 1Y
- 17.63%
- 3Y*
- 19.80%
- 5Y*
- 8.86%
- 10Y*
- 13.40%
RTXAX
- 1D
- 0.13%
- 1M
- -2.88%
- YTD
- 11.49%
- 6M
- 14.38%
- 1Y
- 24.85%
- 3Y*
- 10.58%
- 5Y*
- 7.43%
- 10Y*
- —
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WFGGX vs. RTXAX - Expense Ratio Comparison
WFGGX has a 1.30% expense ratio, which is lower than RTXAX's 1.33% expense ratio.
Return for Risk
WFGGX vs. RTXAX — Risk / Return Rank
WFGGX
RTXAX
WFGGX vs. RTXAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WCM Focused Global Growth Fund (WFGGX) and Russell Investment Tax-Managed Real Assets Fund (RTXAX). 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.
| WFGGX | RTXAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 1.69 | -0.83 |
Sortino ratioReturn per unit of downside risk | 1.43 | 2.24 | -0.81 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.35 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | 1.89 | -1.35 |
Martin ratioReturn relative to average drawdown | 1.85 | 10.79 | -8.93 |
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
| WFGGX | RTXAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 1.69 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.47 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.40 | +0.31 |
Correlation
The correlation between WFGGX and RTXAX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
WFGGX vs. RTXAX - Dividend Comparison
WFGGX's dividend yield for the trailing twelve months is around 4.06%, more than RTXAX's 2.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFGGX WCM Focused Global Growth Fund | 4.06% | 3.75% | 4.75% | 0.00% | 3.58% | 10.47% | 3.41% | 1.77% | 2.93% | 1.49% | 12.79% | 0.38% |
RTXAX Russell Investment Tax-Managed Real Assets Fund | 2.57% | 2.86% | 2.05% | 1.98% | 3.11% | 1.74% | 1.71% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WFGGX vs. RTXAX - Drawdown Comparison
The maximum WFGGX drawdown since its inception was -36.91%, smaller than the maximum RTXAX drawdown of -40.68%. Use the drawdown chart below to compare losses from any high point for WFGGX and RTXAX.
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Drawdown Indicators
| WFGGX | RTXAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.91% | -40.68% | +3.77% |
Max Drawdown (1Y)Largest decline over 1 year | -12.62% | -13.11% | +0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -36.91% | -24.63% | -12.28% |
Max Drawdown (10Y)Largest decline over 10 years | -36.91% | — | — |
Current DrawdownCurrent decline from peak | -12.62% | -3.32% | -9.30% |
Average DrawdownAverage peak-to-trough decline | -6.86% | -7.96% | +1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.82% | 2.29% | +3.53% |
Volatility
WFGGX vs. RTXAX - Volatility Comparison
WCM Focused Global Growth Fund (WFGGX) has a higher volatility of 6.07% compared to Russell Investment Tax-Managed Real Assets Fund (RTXAX) at 4.12%. This indicates that WFGGX's price experiences larger fluctuations and is considered to be riskier than RTXAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WFGGX | RTXAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 4.12% | +1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 14.10% | 8.24% | +5.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.84% | 15.04% | +7.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.12% | 15.85% | +4.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.03% | 20.26% | -1.23% |