BFGIX vs. FAMVX
Compare and contrast key facts about Baron Focused Growth Fund Institutional Shares (BFGIX) and FAM Value Fund (FAMVX).
BFGIX is an actively managed fund by Baron Capital. It was launched on May 29, 2009. FAMVX is managed by FAM. It was launched on Jan 2, 1987.
Performance
BFGIX vs. FAMVX - Performance Comparison
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BFGIX vs. FAMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BFGIX Baron Focused Growth Fund Institutional Shares | -7.21% | 22.26% | 29.85% | 27.78% | -28.05% | 19.00% | 122.92% | 30.34% | 4.08% | 26.58% |
FAMVX FAM Value Fund | -3.79% | 4.90% | 15.51% | 16.09% | -14.06% | 25.65% | 6.81% | 30.31% | -6.15% | 17.34% |
Returns By Period
In the year-to-date period, BFGIX achieves a -7.21% return, which is significantly lower than FAMVX's -3.79% return. Over the past 10 years, BFGIX has outperformed FAMVX with an annualized return of 20.17%, while FAMVX has yielded a comparatively lower 9.45% annualized return.
BFGIX
- 1D
- 0.04%
- 1M
- -7.76%
- YTD
- -7.21%
- 6M
- 4.24%
- 1Y
- 23.24%
- 3Y*
- 18.02%
- 5Y*
- 9.99%
- 10Y*
- 20.17%
FAMVX
- 1D
- -0.15%
- 1M
- -9.42%
- YTD
- -3.79%
- 6M
- -4.93%
- 1Y
- 2.02%
- 3Y*
- 9.63%
- 5Y*
- 6.04%
- 10Y*
- 9.45%
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BFGIX vs. FAMVX - Expense Ratio Comparison
BFGIX has a 1.05% expense ratio, which is lower than FAMVX's 1.19% expense ratio.
Return for Risk
BFGIX vs. FAMVX — Risk / Return Rank
BFGIX
FAMVX
BFGIX vs. FAMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Focused Growth Fund Institutional Shares (BFGIX) and FAM Value Fund (FAMVX). 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.
| BFGIX | FAMVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 0.15 | +0.93 |
Sortino ratioReturn per unit of downside risk | 1.92 | 0.35 | +1.56 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.05 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 0.10 | +1.75 |
Martin ratioReturn relative to average drawdown | 7.02 | 0.34 | +6.67 |
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
| BFGIX | FAMVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 0.15 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.36 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.52 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.57 | +0.19 |
Correlation
The correlation between BFGIX and FAMVX is 0.77, 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
BFGIX vs. FAMVX - Dividend Comparison
BFGIX has not paid dividends to shareholders, while FAMVX's dividend yield for the trailing twelve months is around 5.09%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BFGIX Baron Focused Growth Fund Institutional Shares | 0.00% | 0.00% | 0.00% | 0.00% | 11.79% | 15.01% | 2.78% | 1.74% | 1.05% | 2.07% | 5.92% | 6.01% |
FAMVX FAM Value Fund | 5.09% | 4.90% | 6.28% | 5.01% | 3.67% | 4.99% | 3.69% | 6.80% | 4.09% | 5.06% | 5.21% | 9.06% |
Drawdowns
BFGIX vs. FAMVX - Drawdown Comparison
The maximum BFGIX drawdown since its inception was -43.62%, smaller than the maximum FAMVX drawdown of -51.12%. Use the drawdown chart below to compare losses from any high point for BFGIX and FAMVX.
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Drawdown Indicators
| BFGIX | FAMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.62% | -51.12% | +7.50% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -11.38% | -0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -35.71% | -22.77% | -12.94% |
Max Drawdown (10Y)Largest decline over 10 years | -43.62% | -37.73% | -5.89% |
Current DrawdownCurrent decline from peak | -9.66% | -9.47% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -7.89% | -6.45% | -1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 3.22% | -0.08% |
Volatility
BFGIX vs. FAMVX - Volatility Comparison
The current volatility for Baron Focused Growth Fund Institutional Shares (BFGIX) is 4.23%, while FAM Value Fund (FAMVX) has a volatility of 4.62%. This indicates that BFGIX experiences smaller price fluctuations and is considered to be less risky than FAMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BFGIX | FAMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 4.62% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 15.65% | 9.88% | +5.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.99% | 17.77% | +5.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.58% | 17.05% | +5.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.95% | 18.13% | +5.82% |