BIGFX vs. VEU
Compare and contrast key facts about Baron International Growth Fund (BIGFX) and Vanguard FTSE All-World ex-US ETF (VEU).
BIGFX is managed by Baron Capital Group, Inc.. It was launched on Dec 30, 2008. VEU is a passively managed fund by Vanguard that tracks the performance of the FTSE All-World ex US Index. It was launched on Mar 2, 2007.
Performance
BIGFX vs. VEU - Performance Comparison
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BIGFX vs. VEU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIGFX Baron International Growth Fund | -4.48% | 20.80% | 4.11% | 7.33% | -27.47% | 9.63% | 30.52% | 29.06% | -17.88% | 36.95% |
VEU Vanguard FTSE All-World ex-US ETF | 2.25% | 32.35% | 5.56% | 15.84% | -15.58% | 8.27% | 11.10% | 21.83% | -14.18% | 27.40% |
Returns By Period
In the year-to-date period, BIGFX achieves a -4.48% return, which is significantly lower than VEU's 2.25% return. Over the past 10 years, BIGFX has underperformed VEU with an annualized return of 7.22%, while VEU has yielded a comparatively higher 9.02% annualized return.
BIGFX
- 1D
- -0.40%
- 1M
- -12.25%
- YTD
- -4.48%
- 6M
- -7.37%
- 1Y
- 14.65%
- 3Y*
- 7.55%
- 5Y*
- 0.05%
- 10Y*
- 7.22%
VEU
- 1D
- 3.23%
- 1M
- -8.07%
- YTD
- 2.25%
- 6M
- 7.22%
- 1Y
- 27.68%
- 3Y*
- 15.69%
- 5Y*
- 7.46%
- 10Y*
- 9.02%
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BIGFX vs. VEU - Expense Ratio Comparison
BIGFX has a 1.20% expense ratio, which is higher than VEU's 0.07% expense ratio.
Return for Risk
BIGFX vs. VEU — Risk / Return Rank
BIGFX
VEU
BIGFX vs. VEU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron International Growth Fund (BIGFX) and Vanguard FTSE All-World ex-US ETF (VEU). 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.
| BIGFX | VEU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 1.62 | -0.82 |
Sortino ratioReturn per unit of downside risk | 1.18 | 2.23 | -1.05 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.33 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.97 | 2.36 | -1.38 |
Martin ratioReturn relative to average drawdown | 3.26 | 9.13 | -5.86 |
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
| BIGFX | VEU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 1.62 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.47 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.53 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.23 | +0.28 |
Correlation
The correlation between BIGFX and VEU is 0.89, 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
BIGFX vs. VEU - Dividend Comparison
BIGFX's dividend yield for the trailing twelve months is around 0.89%, less than VEU's 2.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIGFX Baron International Growth Fund | 0.89% | 0.85% | 0.80% | 0.35% | 1.25% | 5.24% | 0.02% | 0.08% | 3.56% | 3.54% | 0.93% | 0.62% |
VEU Vanguard FTSE All-World ex-US ETF | 2.92% | 3.09% | 3.24% | 3.32% | 3.12% | 3.08% | 2.00% | 3.10% | 3.27% | 2.66% | 2.96% | 2.95% |
Drawdowns
BIGFX vs. VEU - Drawdown Comparison
The maximum BIGFX drawdown since its inception was -41.12%, smaller than the maximum VEU drawdown of -61.52%. Use the drawdown chart below to compare losses from any high point for BIGFX and VEU.
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Drawdown Indicators
| BIGFX | VEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.12% | -61.52% | +20.40% |
Max Drawdown (1Y)Largest decline over 1 year | -12.71% | -11.43% | -1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -41.12% | -29.31% | -11.81% |
Max Drawdown (10Y)Largest decline over 10 years | -41.12% | -34.98% | -6.14% |
Current DrawdownCurrent decline from peak | -12.71% | -8.57% | -4.14% |
Average DrawdownAverage peak-to-trough decline | -10.11% | -13.23% | +3.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 2.95% | +0.84% |
Volatility
BIGFX vs. VEU - Volatility Comparison
The current volatility for Baron International Growth Fund (BIGFX) is 7.60%, while Vanguard FTSE All-World ex-US ETF (VEU) has a volatility of 8.23%. This indicates that BIGFX experiences smaller price fluctuations and is considered to be less risky than VEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIGFX | VEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.60% | 8.23% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 11.79% | 11.54% | +0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.62% | 17.22% | +0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.79% | 15.83% | +0.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.07% | 17.13% | -0.06% |