BDFIX vs. AVUV
Compare and contrast key facts about Baron Discovery Fund (BDFIX) and Avantis U.S. Small Cap Value ETF (AVUV).
BDFIX is managed by Baron Capital Group, Inc.. It was launched on Sep 30, 2013. AVUV is an actively managed fund by American Century Investments. It was launched on Sep 24, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BDFIX or AVUV.
Key characteristics
| BDFIX | AVUV | |
|---|---|---|
| YTD Return | -2.07% | 1.52% |
| 1Y Return | 16.18% | 33.41% |
| 3Y Return (Ann) | -9.61% | 8.14% |
| Sharpe Ratio | 0.70 | 1.55 |
| Daily Std Dev | 20.91% | 20.12% |
| Max Drawdown | -46.39% | -49.42% |
| Current Drawdown | -30.99% | -3.04% |
Correlation
The correlation between BDFIX and AVUV is 0.69, 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.
Performance
BDFIX vs. AVUV - Performance Comparison
In the year-to-date period, BDFIX achieves a -2.07% return, which is significantly lower than AVUV's 1.52% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BDFIX vs. AVUV - Expense Ratio Comparison
BDFIX has a 1.05% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Risk-Adjusted Performance
BDFIX vs. AVUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Discovery Fund (BDFIX) and Avantis U.S. Small Cap Value ETF (AVUV). 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.
Dividends
BDFIX vs. AVUV - Dividend Comparison
BDFIX has not paid dividends to shareholders, while AVUV's dividend yield for the trailing twelve months is around 1.62%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
BDFIX Baron Discovery Fund | 0.00% | 0.00% | 0.00% | 3.68% | 3.05% | 0.13% | 8.78% | 0.21% | 1.97% |
AVUV Avantis U.S. Small Cap Value ETF | 1.62% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% |
Drawdowns
BDFIX vs. AVUV - Drawdown Comparison
The maximum BDFIX drawdown since its inception was -46.39%, smaller than the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for BDFIX and AVUV. For additional features, visit the drawdowns tool.
Volatility
BDFIX vs. AVUV - Volatility Comparison
Baron Discovery Fund (BDFIX) has a higher volatility of 5.76% compared to Avantis U.S. Small Cap Value ETF (AVUV) at 5.37%. This indicates that BDFIX's price experiences larger fluctuations and is considered to be riskier than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.