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BGRFX vs. OAKMX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BGRFX and OAKMX is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

BGRFX vs. OAKMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baron Growth Fund (BGRFX) and Oakmark Fund Investor Class (OAKMX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


BGRFX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

OAKMX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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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 Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BGRFX
The Risk-Adjusted Performance Rank of BGRFX is 55
Overall Rank
The Sharpe Ratio Rank of BGRFX is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of BGRFX is 44
Sortino Ratio Rank
The Omega Ratio Rank of BGRFX is 44
Omega Ratio Rank
The Calmar Ratio Rank of BGRFX is 66
Calmar Ratio Rank
The Martin Ratio Rank of BGRFX is 55
Martin Ratio Rank

OAKMX
The Risk-Adjusted Performance Rank of OAKMX is 5454
Overall Rank
The Sharpe Ratio Rank of OAKMX is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of OAKMX is 5151
Sortino Ratio Rank
The Omega Ratio Rank of OAKMX is 5353
Omega Ratio Rank
The Calmar Ratio Rank of OAKMX is 6363
Calmar Ratio Rank
The Martin Ratio Rank of OAKMX is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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Dividends

BGRFX vs. OAKMX - Dividend Comparison

Neither BGRFX nor OAKMX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BGRFX vs. OAKMX - Drawdown Comparison


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Volatility

BGRFX vs. OAKMX - Volatility Comparison


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