BGAIX vs. BREIX
Compare and contrast key facts about Baron Global Advantage Fund (BGAIX) and Baron Real Estate Fund (BREIX).
BGAIX is managed by Baron Capital Group, Inc.. It was launched on Apr 29, 2012. BREIX is managed by Baron Capital Group, Inc.. It was launched on Dec 31, 2009.
Performance
BGAIX vs. BREIX - Performance Comparison
Loading graphics...
BGAIX vs. BREIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BGAIX Baron Global Advantage Fund | -7.87% | 27.53% | 26.42% | 25.56% | -51.56% | 0.90% | 79.46% | 45.45% | -3.66% | 49.82% |
BREIX Baron Real Estate Fund | -7.81% | 5.18% | 12.46% | 25.04% | -28.45% | 24.41% | 44.35% | 44.60% | -22.05% | 31.44% |
Returns By Period
The year-to-date returns for both investments are quite close, with BGAIX having a -7.87% return and BREIX slightly higher at -7.81%. Over the past 10 years, BGAIX has outperformed BREIX with an annualized return of 13.55%, while BREIX has yielded a comparatively lower 10.35% annualized return.
BGAIX
- 1D
- -0.66%
- 1M
- -6.21%
- YTD
- -7.87%
- 6M
- -1.87%
- 1Y
- 29.67%
- 3Y*
- 19.45%
- 5Y*
- -1.47%
- 10Y*
- 13.55%
BREIX
- 1D
- -0.21%
- 1M
- -9.59%
- YTD
- -7.81%
- 6M
- -9.03%
- 1Y
- 3.92%
- 3Y*
- 8.39%
- 5Y*
- 1.79%
- 10Y*
- 10.35%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BGAIX vs. BREIX - Expense Ratio Comparison
BGAIX has a 0.90% expense ratio, which is lower than BREIX's 1.05% expense ratio.
Return for Risk
BGAIX vs. BREIX — Risk / Return Rank
BGAIX
BREIX
BGAIX vs. BREIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Global Advantage Fund (BGAIX) and Baron Real Estate Fund (BREIX). 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.
| BGAIX | BREIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 0.23 | +0.87 |
Sortino ratioReturn per unit of downside risk | 1.81 | 0.47 | +1.34 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.06 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.12 | 0.22 | +1.90 |
Martin ratioReturn relative to average drawdown | 7.09 | 0.65 | +6.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BGAIX | BREIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 0.23 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.09 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.49 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.61 | -0.12 |
Correlation
The correlation between BGAIX and BREIX 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.
Dividends
BGAIX vs. BREIX - Dividend Comparison
BGAIX's dividend yield for the trailing twelve months is around 0.21%, less than BREIX's 4.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGAIX Baron Global Advantage Fund | 0.21% | 0.19% | 0.00% | 0.00% | 1.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% |
BREIX Baron Real Estate Fund | 4.12% | 3.79% | 0.40% | 0.43% | 2.85% | 7.95% | 6.18% | 13.78% | 12.19% | 4.71% | 1.17% | 1.96% |
Drawdowns
BGAIX vs. BREIX - Drawdown Comparison
The maximum BGAIX drawdown since its inception was -61.14%, which is greater than BREIX's maximum drawdown of -38.47%. Use the drawdown chart below to compare losses from any high point for BGAIX and BREIX.
Loading graphics...
Drawdown Indicators
| BGAIX | BREIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.14% | -38.47% | -22.67% |
Max Drawdown (1Y)Largest decline over 1 year | -11.50% | -12.86% | +1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -61.14% | -33.93% | -27.21% |
Max Drawdown (10Y)Largest decline over 10 years | -61.14% | -38.47% | -22.67% |
Current DrawdownCurrent decline from peak | -25.00% | -12.56% | -12.44% |
Average DrawdownAverage peak-to-trough decline | -17.04% | -7.59% | -9.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 4.36% | -0.93% |
Volatility
BGAIX vs. BREIX - Volatility Comparison
Baron Global Advantage Fund (BGAIX) has a higher volatility of 5.86% compared to Baron Real Estate Fund (BREIX) at 5.33%. This indicates that BGAIX's price experiences larger fluctuations and is considered to be riskier than BREIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BGAIX | BREIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.86% | 5.33% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 16.35% | 11.62% | +4.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.25% | 19.89% | +5.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.29% | 20.67% | +9.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.66% | 21.14% | +5.52% |