WGFIX vs. RTXAX
Compare and contrast key facts about William Blair Global Leaders Fund (WGFIX) and Russell Investment Tax-Managed Real Assets Fund (RTXAX).
WGFIX is managed by William Blair. It was launched on Oct 14, 2007. RTXAX is managed by BlackRock. It was launched on Jun 9, 2019.
Performance
WGFIX vs. RTXAX - Performance Comparison
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WGFIX vs. RTXAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WGFIX William Blair Global Leaders Fund | -10.88% | 16.06% | 7.52% | 23.02% | -29.32% | 16.71% | 32.06% | 11.22% |
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, WGFIX achieves a -10.88% return, which is significantly lower than RTXAX's 11.49% return.
WGFIX
- 1D
- -0.34%
- 1M
- -10.33%
- YTD
- -10.88%
- 6M
- -8.47%
- 1Y
- 7.95%
- 3Y*
- 7.22%
- 5Y*
- 2.24%
- 10Y*
- 9.41%
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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WGFIX vs. RTXAX - Expense Ratio Comparison
WGFIX has a 0.90% expense ratio, which is lower than RTXAX's 1.33% expense ratio.
Return for Risk
WGFIX vs. RTXAX — Risk / Return Rank
WGFIX
RTXAX
WGFIX vs. RTXAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for William Blair Global Leaders Fund (WGFIX) 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.
| WGFIX | RTXAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | 1.69 | -1.25 |
Sortino ratioReturn per unit of downside risk | 0.76 | 2.24 | -1.48 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.35 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.43 | 1.89 | -1.45 |
Martin ratioReturn relative to average drawdown | 1.73 | 10.79 | -9.06 |
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
| WGFIX | RTXAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 1.69 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.47 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.40 | -0.10 |
Correlation
The correlation between WGFIX and RTXAX is 0.68, 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
WGFIX vs. RTXAX - Dividend Comparison
WGFIX's dividend yield for the trailing twelve months is around 95.97%, more than RTXAX's 2.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WGFIX William Blair Global Leaders Fund | 95.97% | 85.53% | 54.25% | 6.65% | 2.17% | 5.65% | 12.57% | 1.35% | 17.62% | 4.24% | 0.72% | 5.05% |
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
WGFIX vs. RTXAX - Drawdown Comparison
The maximum WGFIX drawdown since its inception was -59.51%, which is greater than RTXAX's maximum drawdown of -40.68%. Use the drawdown chart below to compare losses from any high point for WGFIX and RTXAX.
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Drawdown Indicators
| WGFIX | RTXAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.51% | -40.68% | -18.83% |
Max Drawdown (1Y)Largest decline over 1 year | -13.11% | -13.11% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -38.76% | -24.63% | -14.13% |
Max Drawdown (10Y)Largest decline over 10 years | -38.76% | — | — |
Current DrawdownCurrent decline from peak | -13.11% | -3.32% | -9.79% |
Average DrawdownAverage peak-to-trough decline | -11.96% | -7.96% | -4.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 2.29% | +1.00% |
Volatility
WGFIX vs. RTXAX - Volatility Comparison
William Blair Global Leaders Fund (WGFIX) has a higher volatility of 5.49% compared to Russell Investment Tax-Managed Real Assets Fund (RTXAX) at 4.12%. This indicates that WGFIX'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
| WGFIX | RTXAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 4.12% | +1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 10.13% | 8.24% | +1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.57% | 15.04% | +2.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.66% | 15.85% | +2.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.78% | 20.26% | -1.48% |