BFGFX vs. AVALX
Compare and contrast key facts about Baron Focused Growth Fund (BFGFX) and Aegis Value Fund (AVALX).
BFGFX is managed by Baron Capital Group, Inc.. It was launched on Jun 30, 2008. AVALX is managed by Aegis. It was launched on May 15, 1998.
Performance
BFGFX vs. AVALX - Performance Comparison
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BFGFX vs. AVALX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BFGFX Baron Focused Growth Fund | -7.28% | 21.94% | 29.52% | 27.40% | -28.21% | 18.67% | 122.38% | 30.05% | 3.76% | 26.36% |
AVALX Aegis Value Fund | 13.53% | 67.06% | 8.29% | 13.11% | 10.50% | 37.67% | 18.89% | 25.67% | -16.95% | 17.37% |
Returns By Period
In the year-to-date period, BFGFX achieves a -7.28% return, which is significantly lower than AVALX's 13.53% return. Over the past 10 years, BFGFX has underperformed AVALX with an annualized return of 19.86%, while AVALX has yielded a comparatively higher 21.54% annualized return.
BFGFX
- 1D
- 0.02%
- 1M
- -7.79%
- YTD
- -7.28%
- 6M
- 4.10%
- 1Y
- 22.91%
- 3Y*
- 17.72%
- 5Y*
- 9.71%
- 10Y*
- 19.86%
AVALX
- 1D
- -0.54%
- 1M
- -4.89%
- YTD
- 13.53%
- 6M
- 24.20%
- 1Y
- 69.86%
- 3Y*
- 28.86%
- 5Y*
- 25.16%
- 10Y*
- 21.54%
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BFGFX vs. AVALX - Expense Ratio Comparison
BFGFX has a 1.32% expense ratio, which is lower than AVALX's 1.50% expense ratio.
Return for Risk
BFGFX vs. AVALX — Risk / Return Rank
BFGFX
AVALX
BFGFX vs. AVALX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Focused Growth Fund (BFGFX) and Aegis Value Fund (AVALX). 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.
| BFGFX | AVALX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 3.30 | -2.24 |
Sortino ratioReturn per unit of downside risk | 1.90 | 3.95 | -2.05 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.59 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | 5.11 | -3.29 |
Martin ratioReturn relative to average drawdown | 6.88 | 24.92 | -18.04 |
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
| BFGFX | AVALX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 3.30 | -2.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 1.12 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 0.97 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.53 | +0.16 |
Correlation
The correlation between BFGFX and AVALX is 0.53, 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
BFGFX vs. AVALX - Dividend Comparison
BFGFX has not paid dividends to shareholders, while AVALX's dividend yield for the trailing twelve months is around 2.06%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BFGFX Baron Focused Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 12.28% | 15.53% | 2.85% | 1.78% | 1.07% | 2.11% | 6.02% | 5.80% |
AVALX Aegis Value Fund | 2.06% | 2.34% | 7.07% | 2.23% | 0.16% | 0.00% | 6.62% | 2.36% | 6.18% | 0.00% | 1.45% | 0.04% |
Drawdowns
BFGFX vs. AVALX - Drawdown Comparison
The maximum BFGFX drawdown since its inception was -59.52%, smaller than the maximum AVALX drawdown of -73.72%. Use the drawdown chart below to compare losses from any high point for BFGFX and AVALX.
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Drawdown Indicators
| BFGFX | AVALX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.52% | -73.72% | +14.20% |
Max Drawdown (1Y)Largest decline over 1 year | -11.95% | -13.02% | +1.07% |
Max Drawdown (5Y)Largest decline over 5 years | -35.93% | -32.00% | -3.93% |
Max Drawdown (10Y)Largest decline over 10 years | -43.62% | -48.34% | +4.72% |
Current DrawdownCurrent decline from peak | -9.72% | -6.09% | -3.63% |
Average DrawdownAverage peak-to-trough decline | -12.43% | -11.01% | -1.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 2.67% | +0.49% |
Volatility
BFGFX vs. AVALX - Volatility Comparison
The current volatility for Baron Focused Growth Fund (BFGFX) is 4.23%, while Aegis Value Fund (AVALX) has a volatility of 5.32%. This indicates that BFGFX experiences smaller price fluctuations and is considered to be less risky than AVALX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BFGFX | AVALX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 5.32% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 15.64% | 14.20% | +1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.97% | 21.15% | +1.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 22.62% | -0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.94% | 22.32% | +1.62% |