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BARIX vs. FSELX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BARIX and FSELX is 0.80, 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.


Performance

BARIX vs. FSELX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baron Asset Fund Institutional Class (BARIX) and Fidelity Select Semiconductors Portfolio (FSELX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

BARIX:

13.36%

FSELX:

16.71%

Max Drawdown

BARIX:

-0.63%

FSELX:

-0.85%

Current Drawdown

BARIX:

-0.05%

FSELX:

0.00%

Returns By Period


BARIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FSELX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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BARIX vs. FSELX - Expense Ratio Comparison

BARIX has a 1.03% expense ratio, which is higher than FSELX's 0.68% expense ratio.


Risk-Adjusted Performance

BARIX vs. FSELX — Risk-Adjusted Performance Rank

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

BARIX
The Risk-Adjusted Performance Rank of BARIX is 1111
Overall Rank
The Sharpe Ratio Rank of BARIX is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of BARIX is 1212
Sortino Ratio Rank
The Omega Ratio Rank of BARIX is 1111
Omega Ratio Rank
The Calmar Ratio Rank of BARIX is 1111
Calmar Ratio Rank
The Martin Ratio Rank of BARIX is 1212
Martin Ratio Rank

FSELX
The Risk-Adjusted Performance Rank of FSELX is 1111
Overall Rank
The Sharpe Ratio Rank of FSELX is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of FSELX is 1616
Sortino Ratio Rank
The Omega Ratio Rank of FSELX is 1616
Omega Ratio Rank
The Calmar Ratio Rank of FSELX is 55
Calmar Ratio Rank
The Martin Ratio Rank of FSELX is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BARIX vs. FSELX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Baron Asset Fund Institutional Class (BARIX) and Fidelity Select Semiconductors Portfolio (FSELX). 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.



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Dividends

BARIX vs. FSELX - Dividend Comparison

Neither BARIX nor FSELX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BARIX vs. FSELX - Drawdown Comparison

The maximum BARIX drawdown since its inception was -0.63%, smaller than the maximum FSELX drawdown of -0.85%. Use the drawdown chart below to compare losses from any high point for BARIX and FSELX. For additional features, visit the drawdowns tool.


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Volatility

BARIX vs. FSELX - Volatility Comparison


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