BARAX vs. PKSFX
Compare and contrast key facts about Baron Asset Fund (BARAX) and Virtus KAR Small-Cap Core Fund (PKSFX).
BARAX is managed by Baron Capital Group, Inc.. It was launched on Jun 12, 1987. PKSFX is managed by Virtus. It was launched on Oct 18, 1996.
Performance
BARAX vs. PKSFX - Performance Comparison
Loading graphics...
BARAX vs. PKSFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BARAX Baron Asset Fund | -7.87% | 7.89% | 10.35% | 17.05% | -26.06% | 13.88% | 32.98% | 37.64% | -0.15% | 26.18% |
PKSFX Virtus KAR Small-Cap Core Fund | 1.54% | -2.58% | 13.67% | 32.32% | -10.77% | 19.03% | 21.38% | 40.21% | -1.99% | 34.98% |
Returns By Period
In the year-to-date period, BARAX achieves a -7.87% return, which is significantly lower than PKSFX's 1.54% return. Over the past 10 years, BARAX has underperformed PKSFX with an annualized return of 10.32%, while PKSFX has yielded a comparatively higher 14.98% annualized return.
BARAX
- 1D
- 1.64%
- 1M
- -5.84%
- YTD
- -7.87%
- 6M
- -0.37%
- 1Y
- 2.50%
- 3Y*
- 6.84%
- 5Y*
- 1.42%
- 10Y*
- 10.32%
PKSFX
- 1D
- 2.07%
- 1M
- -6.10%
- YTD
- 1.54%
- 6M
- 1.60%
- 1Y
- 3.79%
- 3Y*
- 10.39%
- 5Y*
- 7.79%
- 10Y*
- 14.98%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BARAX vs. PKSFX - Expense Ratio Comparison
BARAX has a 1.29% expense ratio, which is higher than PKSFX's 1.00% expense ratio.
Return for Risk
BARAX vs. PKSFX — Risk / Return Rank
BARAX
PKSFX
BARAX vs. PKSFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Asset Fund (BARAX) and Virtus KAR Small-Cap Core Fund (PKSFX). 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.
| BARAX | PKSFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.13 | 0.23 | -0.10 |
Sortino ratioReturn per unit of downside risk | 0.35 | 0.48 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.06 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.36 | 0.42 | -0.06 |
Martin ratioReturn relative to average drawdown | 0.90 | 0.95 | -0.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BARAX | PKSFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 0.23 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.44 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.80 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.56 | -0.07 |
Correlation
The correlation between BARAX and PKSFX is 0.82, 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
BARAX vs. PKSFX - Dividend Comparison
BARAX's dividend yield for the trailing twelve months is around 12.49%, less than PKSFX's 14.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BARAX Baron Asset Fund | 12.49% | 11.51% | 19.23% | 3.48% | 0.01% | 7.65% | 3.05% | 1.78% | 7.42% | 7.25% | 4.88% | 11.50% |
PKSFX Virtus KAR Small-Cap Core Fund | 14.08% | 14.30% | 4.07% | 4.12% | 6.65% | 12.05% | 7.45% | 4.03% | 4.33% | 0.17% | 5.69% | 19.83% |
Drawdowns
BARAX vs. PKSFX - Drawdown Comparison
The maximum BARAX drawdown since its inception was -59.71%, which is greater than PKSFX's maximum drawdown of -54.46%. Use the drawdown chart below to compare losses from any high point for BARAX and PKSFX.
Loading graphics...
Drawdown Indicators
| BARAX | PKSFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.71% | -54.46% | -5.25% |
Max Drawdown (1Y)Largest decline over 1 year | -11.12% | -11.21% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -37.53% | -22.02% | -15.51% |
Max Drawdown (10Y)Largest decline over 10 years | -37.53% | -33.45% | -4.08% |
Current DrawdownCurrent decline from peak | -9.28% | -9.42% | +0.14% |
Average DrawdownAverage peak-to-trough decline | -11.44% | -7.17% | -4.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 4.96% | -0.52% |
Volatility
BARAX vs. PKSFX - Volatility Comparison
The current volatility for Baron Asset Fund (BARAX) is 3.90%, while Virtus KAR Small-Cap Core Fund (PKSFX) has a volatility of 4.62%. This indicates that BARAX experiences smaller price fluctuations and is considered to be less risky than PKSFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BARAX | PKSFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | 4.62% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 11.83% | 11.11% | +0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.02% | 18.95% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.56% | 17.90% | +1.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.79% | 18.79% | +1.00% |