BGRFX vs. OAKMX
Compare and contrast key facts about Baron Growth Fund (BGRFX) and Oakmark Fund Investor Class (OAKMX).
BGRFX is managed by Baron Capital Group, Inc.. It was launched on Dec 30, 1994. OAKMX is managed by Oakmark. It was launched on Aug 5, 1991.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BGRFX or OAKMX.
Key characteristics
| BGRFX | OAKMX | |
|---|---|---|
| YTD Return | 4.50% | 15.24% |
| 1Y Return | 13.79% | 28.75% |
| 3Y Return (Ann) | -3.00% | 8.77% |
| 5Y Return (Ann) | 9.13% | 15.90% |
| 10Y Return (Ann) | 10.29% | 11.98% |
| Sharpe Ratio | 1.21 | 2.46 |
| Sortino Ratio | 1.76 | 3.40 |
| Omega Ratio | 1.21 | 1.42 |
| Calmar Ratio | 0.84 | 4.16 |
| Martin Ratio | 3.94 | 12.60 |
| Ulcer Index | 4.37% | 2.47% |
| Daily Std Dev | 13.93% | 12.56% |
| Max Drawdown | -56.10% | -56.19% |
| Current Drawdown | -8.68% | -1.11% |
Correlation
The correlation between BGRFX and OAKMX is 0.78, 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.
Performance
BGRFX vs. OAKMX - Performance Comparison
In the year-to-date period, BGRFX achieves a 4.50% return, which is significantly lower than OAKMX's 15.24% return. Over the past 10 years, BGRFX has underperformed OAKMX with an annualized return of 10.29%, while OAKMX has yielded a comparatively higher 11.98% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BGRFX vs. OAKMX - Expense Ratio Comparison
BGRFX has a 1.29% expense ratio, which is higher than OAKMX's 0.91% expense ratio.
Risk-Adjusted Performance
BGRFX vs. OAKMX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Growth Fund (BGRFX) and Oakmark Fund Investor Class (OAKMX). 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
BGRFX vs. OAKMX - Dividend Comparison
BGRFX's dividend yield for the trailing twelve months is around 1.70%, more than OAKMX's 0.88% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGRFX Baron Growth Fund | 1.70% | 1.79% | 6.02% | 7.73% | 4.64% | 3.68% | 8.38% | 11.68% | 12.84% | 9.53% | 4.46% | 2.48% |
OAKMX Oakmark Fund Investor Class | 0.88% | 1.02% | 0.92% | 1.94% | 0.17% | 8.33% | 8.13% | 4.06% | 2.58% | 1.43% | 6.86% | 4.59% |
Drawdowns
BGRFX vs. OAKMX - Drawdown Comparison
The maximum BGRFX drawdown since its inception was -56.10%, roughly equal to the maximum OAKMX drawdown of -56.19%. Use the drawdown chart below to compare losses from any high point for BGRFX and OAKMX. For additional features, visit the drawdowns tool.
Volatility
BGRFX vs. OAKMX - Volatility Comparison
Baron Growth Fund (BGRFX) has a higher volatility of 4.17% compared to Oakmark Fund Investor Class (OAKMX) at 2.70%. This indicates that BGRFX's price experiences larger fluctuations and is considered to be riskier than OAKMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.