BPTRX vs. BARAX
Compare and contrast key facts about Baron Partners Fund (BPTRX) and Baron Asset Fund (BARAX).
BPTRX is managed by Baron Capital Group, Inc.. It was launched on Apr 30, 2003. BARAX is managed by Baron Capital Group, Inc.. It was launched on Jun 12, 1987.
Performance
BPTRX vs. BARAX - Performance Comparison
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BPTRX vs. BARAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BPTRX Baron Partners Fund | -5.39% | 24.54% | 32.75% | 43.09% | -42.53% | 31.35% | 148.81% | 44.99% | -2.01% | 31.54% |
BARAX Baron Asset Fund | -7.87% | 7.89% | 10.35% | 17.05% | -26.06% | 13.88% | 32.98% | 37.64% | -0.15% | 26.18% |
Returns By Period
In the year-to-date period, BPTRX achieves a -5.39% return, which is significantly higher than BARAX's -7.87% return. Over the past 10 years, BPTRX has outperformed BARAX with an annualized return of 23.66%, while BARAX has yielded a comparatively lower 10.32% annualized return.
BPTRX
- 1D
- 2.10%
- 1M
- -5.26%
- YTD
- -5.39%
- 6M
- 11.85%
- 1Y
- 41.12%
- 3Y*
- 21.98%
- 5Y*
- 10.95%
- 10Y*
- 23.66%
BARAX
- 1D
- 1.64%
- 1M
- -5.84%
- YTD
- -7.87%
- 6M
- -0.37%
- 1Y
- 2.50%
- 3Y*
- 6.84%
- 5Y*
- 1.42%
- 10Y*
- 10.32%
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BPTRX vs. BARAX - Expense Ratio Comparison
BPTRX has a 1.36% expense ratio, which is higher than BARAX's 1.29% expense ratio.
Return for Risk
BPTRX vs. BARAX — Risk / Return Rank
BPTRX
BARAX
BPTRX vs. BARAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Partners Fund (BPTRX) and Baron Asset Fund (BARAX). 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.
| BPTRX | BARAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 0.13 | +1.16 |
Sortino ratioReturn per unit of downside risk | 2.38 | 0.35 | +2.03 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.04 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 2.85 | 0.36 | +2.49 |
Martin ratioReturn relative to average drawdown | 10.35 | 0.90 | +9.45 |
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
| BPTRX | BARAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 0.13 | +1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.07 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.52 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.49 | +0.06 |
Correlation
The correlation between BPTRX and BARAX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BPTRX vs. BARAX - Dividend Comparison
BPTRX's dividend yield for the trailing twelve months is around 3.55%, less than BARAX's 12.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPTRX Baron Partners Fund | 3.55% | 3.36% | 0.76% | 0.00% | 3.19% | 7.72% | 3.67% | 0.26% | 0.00% | 0.00% | 0.00% | 0.35% |
BARAX Baron Asset Fund | 12.49% | 11.51% | 19.23% | 3.48% | 0.01% | 7.65% | 3.05% | 1.78% | 7.42% | 7.25% | 4.88% | 11.50% |
Drawdowns
BPTRX vs. BARAX - Drawdown Comparison
The maximum BPTRX drawdown since its inception was -64.11%, which is greater than BARAX's maximum drawdown of -59.71%. Use the drawdown chart below to compare losses from any high point for BPTRX and BARAX.
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Drawdown Indicators
| BPTRX | BARAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.11% | -59.71% | -4.40% |
Max Drawdown (1Y)Largest decline over 1 year | -14.79% | -11.12% | -3.67% |
Max Drawdown (5Y)Largest decline over 5 years | -49.87% | -37.53% | -12.34% |
Max Drawdown (10Y)Largest decline over 10 years | -51.26% | -37.53% | -13.73% |
Current DrawdownCurrent decline from peak | -8.65% | -9.28% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -13.82% | -11.44% | -2.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 4.44% | -0.36% |
Volatility
BPTRX vs. BARAX - Volatility Comparison
Baron Partners Fund (BPTRX) has a higher volatility of 4.78% compared to Baron Asset Fund (BARAX) at 3.90%. This indicates that BPTRX's price experiences larger fluctuations and is considered to be riskier than BARAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BPTRX | BARAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 3.90% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 22.21% | 11.83% | +10.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.35% | 19.02% | +14.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.90% | 19.56% | +14.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.72% | 19.79% | +12.93% |