BPAVX vs. BPGIX
Compare and contrast key facts about Boston Partners All Cap Value Fund (BPAVX) and Boston Partners Global Equity Fund (BPGIX).
BPAVX is managed by Boston Partners. It was launched on Jul 1, 2002. BPGIX is managed by Boston Partners. It was launched on Dec 29, 2011.
Performance
BPAVX vs. BPGIX - Performance Comparison
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BPAVX vs. BPGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BPAVX Boston Partners All Cap Value Fund | -2.67% | 17.17% | 9.66% | 12.25% | -2.63% | 25.22% | 3.85% | 27.58% | -12.09% | 17.60% |
BPGIX Boston Partners Global Equity Fund | -2.56% | 33.90% | 7.20% | 14.13% | -3.07% | 21.74% | 3.26% | 18.79% | -13.16% | 20.36% |
Returns By Period
The year-to-date returns for both investments are quite close, with BPAVX having a -2.67% return and BPGIX slightly higher at -2.56%. Both investments have delivered pretty close results over the past 10 years, with BPAVX having a 10.46% annualized return and BPGIX not far behind at 10.11%.
BPAVX
- 1D
- 2.38%
- 1M
- -5.45%
- YTD
- -2.67%
- 6M
- 0.67%
- 1Y
- 11.34%
- 3Y*
- 12.19%
- 5Y*
- 8.67%
- 10Y*
- 10.46%
BPGIX
- 1D
- -0.04%
- 1M
- -8.22%
- YTD
- -2.56%
- 6M
- 1.91%
- 1Y
- 19.95%
- 3Y*
- 15.52%
- 5Y*
- 10.82%
- 10Y*
- 10.11%
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BPAVX vs. BPGIX - Expense Ratio Comparison
BPAVX has a 1.05% expense ratio, which is higher than BPGIX's 0.95% expense ratio.
Return for Risk
BPAVX vs. BPGIX — Risk / Return Rank
BPAVX
BPGIX
BPAVX vs. BPGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Boston Partners All Cap Value Fund (BPAVX) and Boston Partners Global Equity Fund (BPGIX). 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.
| BPAVX | BPGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 1.28 | -0.60 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.76 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.26 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 1.75 | -0.70 |
Martin ratioReturn relative to average drawdown | 4.06 | 6.90 | -2.84 |
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
| BPAVX | BPGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 1.28 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.71 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.58 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.67 | -0.10 |
Correlation
The correlation between BPAVX and BPGIX is 0.91, 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
BPAVX vs. BPGIX - Dividend Comparison
BPAVX's dividend yield for the trailing twelve months is around 9.48%, less than BPGIX's 10.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPAVX Boston Partners All Cap Value Fund | 9.48% | 9.22% | 10.23% | 10.94% | 8.42% | 5.21% | 1.42% | 2.34% | 6.38% | 4.11% | 3.70% | 6.44% |
BPGIX Boston Partners Global Equity Fund | 10.36% | 10.09% | 5.24% | 1.94% | 1.51% | 1.74% | 1.98% | 1.42% | 8.73% | 2.03% | 1.91% | 0.73% |
Drawdowns
BPAVX vs. BPGIX - Drawdown Comparison
The maximum BPAVX drawdown since its inception was -49.62%, which is greater than BPGIX's maximum drawdown of -41.87%. Use the drawdown chart below to compare losses from any high point for BPAVX and BPGIX.
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Drawdown Indicators
| BPAVX | BPGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.62% | -41.87% | -7.75% |
Max Drawdown (1Y)Largest decline over 1 year | -11.53% | -10.43% | -1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -17.42% | -22.49% | +5.07% |
Max Drawdown (10Y)Largest decline over 10 years | -40.64% | -41.87% | +1.23% |
Current DrawdownCurrent decline from peak | -7.24% | -9.60% | +2.36% |
Average DrawdownAverage peak-to-trough decline | -5.74% | -5.09% | -0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 2.65% | +0.33% |
Volatility
BPAVX vs. BPGIX - Volatility Comparison
The current volatility for Boston Partners All Cap Value Fund (BPAVX) is 4.68%, while Boston Partners Global Equity Fund (BPGIX) has a volatility of 4.94%. This indicates that BPAVX experiences smaller price fluctuations and is considered to be less risky than BPGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BPAVX | BPGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | 4.94% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 9.26% | 8.97% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.54% | 15.11% | +1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.36% | 15.24% | +0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.33% | 17.42% | +0.91% |