BGRWX vs. SAOPX
Compare and contrast key facts about Barrett Growth Fund (BGRWX) and Barrett Opportunity Fund (SAOPX).
BGRWX is managed by Barrett. It was launched on Dec 29, 1998. SAOPX is managed by Barrett. It was launched on Feb 28, 1979.
Performance
BGRWX vs. SAOPX - Performance Comparison
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BGRWX vs. SAOPX - 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% |
SAOPX Barrett Opportunity Fund | -2.61% | 12.76% | 20.81% | 17.85% | -6.39% | 31.64% | 1.23% | 19.96% | -9.47% | 20.63% |
Returns By Period
In the year-to-date period, BGRWX achieves a -10.04% return, which is significantly lower than SAOPX's -2.61% return. Over the past 10 years, BGRWX has outperformed SAOPX with an annualized return of 12.45%, while SAOPX has yielded a comparatively lower 11.64% 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%
SAOPX
- 1D
- 1.79%
- 1M
- -0.83%
- YTD
- -2.61%
- 6M
- 1.01%
- 1Y
- 16.85%
- 3Y*
- 15.37%
- 5Y*
- 11.76%
- 10Y*
- 11.64%
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BGRWX vs. SAOPX - Expense Ratio Comparison
BGRWX has a 1.25% expense ratio, which is higher than SAOPX's 1.18% expense ratio.
Return for Risk
BGRWX vs. SAOPX — Risk / Return Rank
BGRWX
SAOPX
BGRWX vs. SAOPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrett Growth Fund (BGRWX) and Barrett Opportunity Fund (SAOPX). 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 | SAOPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 0.96 | -0.79 |
Sortino ratioReturn per unit of downside risk | 0.37 | 1.40 | -1.03 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.22 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 1.34 | -1.08 |
Martin ratioReturn relative to average drawdown | 0.93 | 5.33 | -4.39 |
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 | SAOPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 0.96 | -0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.31 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.39 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.36 | -0.04 |
Correlation
The correlation between BGRWX and SAOPX is 0.83, 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. SAOPX - Dividend Comparison
BGRWX's dividend yield for the trailing twelve months is around 13.10%, less than SAOPX's 44.94% 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% |
SAOPX Barrett Opportunity Fund | 44.94% | 43.76% | 68.76% | 28.25% | 13.34% | 12.53% | 6.24% | 10.08% | 15.51% | 6.06% | 26.77% | 11.55% |
Drawdowns
BGRWX vs. SAOPX - Drawdown Comparison
The maximum BGRWX drawdown since its inception was -56.87%, smaller than the maximum SAOPX drawdown of -65.75%. Use the drawdown chart below to compare losses from any high point for BGRWX and SAOPX.
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Drawdown Indicators
| BGRWX | SAOPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.87% | -65.75% | +8.88% |
Max Drawdown (1Y)Largest decline over 1 year | -14.80% | -14.07% | -0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -29.69% | -52.45% | +22.76% |
Max Drawdown (10Y)Largest decline over 10 years | -29.69% | -52.45% | +22.76% |
Current DrawdownCurrent decline from peak | -14.60% | -35.82% | +21.22% |
Average DrawdownAverage peak-to-trough decline | -18.01% | -12.34% | -5.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.09% | 3.53% | +0.56% |
Volatility
BGRWX vs. SAOPX - Volatility Comparison
Barrett Growth Fund (BGRWX) has a higher volatility of 5.07% compared to Barrett Opportunity Fund (SAOPX) at 3.10%. This indicates that BGRWX's price experiences larger fluctuations and is considered to be riskier than SAOPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BGRWX | SAOPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.07% | 3.10% | +1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 9.27% | 9.25% | +0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.68% | 18.22% | -0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.73% | 37.70% | -18.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.79% | 29.85% | -11.06% |