BEXIX vs. FERGX
Compare and contrast key facts about Baron Emerging Markets Fund (BEXIX) and Fidelity SAI Emerging Markets Index Fund (FERGX).
BEXIX is managed by Baron Capital Group, Inc.. It was launched on Dec 30, 2010. FERGX is managed by Fidelity. It was launched on Jan 4, 2016.
Performance
BEXIX vs. FERGX - Performance Comparison
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BEXIX vs. FERGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BEXIX Baron Emerging Markets Fund | -2.35% | 30.11% | 7.91% | 8.29% | -25.82% | -6.06% | 29.71% | 18.85% | -18.48% | 39.74% |
FERGX Fidelity SAI Emerging Markets Index Fund | 0.11% | 33.86% | 6.59% | 9.41% | -20.19% | -3.05% | 17.46% | 18.22% | -14.52% | 33.62% |
Returns By Period
In the year-to-date period, BEXIX achieves a -2.35% return, which is significantly lower than FERGX's 0.11% return.
BEXIX
- 1D
- -1.68%
- 1M
- -12.26%
- YTD
- -2.35%
- 6M
- -3.60%
- 1Y
- 23.35%
- 3Y*
- 13.07%
- 5Y*
- 0.71%
- 10Y*
- 6.63%
FERGX
- 1D
- -0.90%
- 1M
- -12.37%
- YTD
- 0.11%
- 6M
- 4.61%
- 1Y
- 28.95%
- 3Y*
- 14.47%
- 5Y*
- 3.29%
- 10Y*
- —
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BEXIX vs. FERGX - Expense Ratio Comparison
BEXIX has a 1.12% expense ratio, which is higher than FERGX's 0.08% expense ratio.
Return for Risk
BEXIX vs. FERGX — Risk / Return Rank
BEXIX
FERGX
BEXIX vs. FERGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Emerging Markets Fund (BEXIX) and Fidelity SAI Emerging Markets Index Fund (FERGX). 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.
| BEXIX | FERGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 1.62 | -0.43 |
Sortino ratioReturn per unit of downside risk | 1.66 | 2.15 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.32 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 2.01 | -0.46 |
Martin ratioReturn relative to average drawdown | 5.46 | 7.77 | -2.31 |
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
| BEXIX | FERGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 1.62 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.20 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.41 | -0.11 |
Correlation
The correlation between BEXIX and FERGX is 0.94, 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
BEXIX vs. FERGX - Dividend Comparison
BEXIX's dividend yield for the trailing twelve months is around 2.09%, less than FERGX's 2.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEXIX Baron Emerging Markets Fund | 2.09% | 2.04% | 0.81% | 0.69% | 0.00% | 1.88% | 0.35% | 0.46% | 0.49% | 0.45% | 0.76% | 0.39% |
FERGX Fidelity SAI Emerging Markets Index Fund | 2.67% | 2.67% | 2.40% | 2.67% | 2.51% | 2.90% | 1.49% | 2.49% | 2.58% | 0.58% | 0.00% | 0.00% |
Drawdowns
BEXIX vs. FERGX - Drawdown Comparison
The maximum BEXIX drawdown since its inception was -45.58%, which is greater than FERGX's maximum drawdown of -39.27%. Use the drawdown chart below to compare losses from any high point for BEXIX and FERGX.
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Drawdown Indicators
| BEXIX | FERGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.58% | -39.27% | -6.31% |
Max Drawdown (1Y)Largest decline over 1 year | -13.32% | -13.32% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -42.00% | -37.18% | -4.82% |
Max Drawdown (10Y)Largest decline over 10 years | -45.58% | — | — |
Current DrawdownCurrent decline from peak | -13.32% | -13.32% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -13.91% | -14.56% | +0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 3.45% | +0.34% |
Volatility
BEXIX vs. FERGX - Volatility Comparison
Baron Emerging Markets Fund (BEXIX) and Fidelity SAI Emerging Markets Index Fund (FERGX) have volatilities of 9.11% and 8.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BEXIX | FERGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.11% | 8.90% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 14.44% | 13.34% | +1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.15% | 17.70% | +1.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.96% | 16.78% | +0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.71% | 17.82% | -0.11% |