BGRWX vs. FXAIX
Compare and contrast key facts about Barrett Growth Fund (BGRWX) and Fidelity 500 Index Fund (FXAIX).
BGRWX is managed by Barrett. It was launched on Dec 29, 1998. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
BGRWX vs. FXAIX - Performance Comparison
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BGRWX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BGRWX Barrett Growth Fund | -10.04% | 8.11% | 28.38% | 32.94% | -24.83% | 21.22% | 28.96% | 31.99% | -0.46% | 21.00% |
FXAIX Fidelity 500 Index Fund | -4.34% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, BGRWX achieves a -10.04% return, which is significantly lower than FXAIX's -4.34% return. Over the past 10 years, BGRWX has underperformed FXAIX with an annualized return of 12.45%, while FXAIX has yielded a comparatively higher 14.08% annualized return.
BGRWX
- 1D
- 2.64%
- 1M
- -5.72%
- YTD
- -10.04%
- 6M
- -6.10%
- 1Y
- 2.63%
- 3Y*
- 14.76%
- 5Y*
- 8.12%
- 10Y*
- 12.45%
FXAIX
- 1D
- 2.92%
- 1M
- -5.02%
- YTD
- -4.34%
- 6M
- -2.14%
- 1Y
- 17.32%
- 3Y*
- 18.30%
- 5Y*
- 11.79%
- 10Y*
- 14.08%
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BGRWX vs. FXAIX - Expense Ratio Comparison
BGRWX has a 1.25% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
BGRWX vs. FXAIX — Risk / Return Rank
BGRWX
FXAIX
BGRWX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrett Growth Fund (BGRWX) and Fidelity 500 Index Fund (FXAIX). 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.
| BGRWX | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 0.97 | -0.80 |
Sortino ratioReturn per unit of downside risk | 0.37 | 1.49 | -1.12 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.23 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 1.52 | -1.26 |
Martin ratioReturn relative to average drawdown | 0.93 | 7.30 | -6.36 |
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
| BGRWX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 0.97 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.70 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.78 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.76 | -0.44 |
Correlation
The correlation between BGRWX and FXAIX is 0.95, 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
BGRWX vs. FXAIX - Dividend Comparison
BGRWX's dividend yield for the trailing twelve months is around 13.10%, more than FXAIX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGRWX Barrett Growth Fund | 13.10% | 11.78% | 10.42% | 3.01% | 22.03% | 11.98% | 6.78% | 2.43% | 3.49% | 4.79% | 0.00% | 0.15% |
FXAIX Fidelity 500 Index Fund | 1.16% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
BGRWX vs. FXAIX - Drawdown Comparison
The maximum BGRWX drawdown since its inception was -56.87%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for BGRWX and FXAIX.
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Drawdown Indicators
| BGRWX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.87% | -33.79% | -23.08% |
Max Drawdown (1Y)Largest decline over 1 year | -14.80% | -12.13% | -2.67% |
Max Drawdown (5Y)Largest decline over 5 years | -29.69% | -24.50% | -5.19% |
Max Drawdown (10Y)Largest decline over 10 years | -29.69% | -33.79% | +4.10% |
Current DrawdownCurrent decline from peak | -14.60% | -6.23% | -8.37% |
Average DrawdownAverage peak-to-trough decline | -18.01% | -3.83% | -14.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.09% | 2.53% | +1.56% |
Volatility
BGRWX vs. FXAIX - Volatility Comparison
The current volatility for Barrett Growth Fund (BGRWX) is 5.07%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 5.34%. This indicates that BGRWX experiences smaller price fluctuations and is considered to be less risky than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BGRWX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.07% | 5.34% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 9.27% | 9.53% | -0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.68% | 18.32% | -0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.73% | 16.92% | +1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.79% | 18.05% | +0.74% |