BPTRX vs. BRIIX
Compare and contrast key facts about Baron Partners Fund (BPTRX) and Baron Real Estate Income Fund (BRIIX).
BPTRX is managed by Baron Capital Group, Inc.. It was launched on Apr 30, 2003. BRIIX is managed by Baron Capital Group, Inc.. It was launched on Dec 29, 2017.
Performance
BPTRX vs. BRIIX - Performance Comparison
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BPTRX vs. BRIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BPTRX Baron Partners Fund | -5.39% | 24.54% | 32.75% | 43.09% | -42.53% | 31.35% | 148.81% | 44.99% | -2.01% |
BRIIX Baron Real Estate Income Fund | 1.12% | 3.73% | 17.32% | 15.52% | -27.49% | 29.29% | 22.32% | 36.54% | -11.02% |
Returns By Period
In the year-to-date period, BPTRX achieves a -5.39% return, which is significantly lower than BRIIX's 1.12% 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%
BRIIX
- 1D
- 1.77%
- 1M
- -5.14%
- YTD
- 1.12%
- 6M
- 0.24%
- 1Y
- 5.62%
- 3Y*
- 10.72%
- 5Y*
- 4.00%
- 10Y*
- —
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BPTRX vs. BRIIX - Expense Ratio Comparison
BPTRX has a 1.36% expense ratio, which is higher than BRIIX's 1.08% expense ratio.
Return for Risk
BPTRX vs. BRIIX — Risk / Return Rank
BPTRX
BRIIX
BPTRX vs. BRIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Partners Fund (BPTRX) and Baron Real Estate Income Fund (BRIIX). 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 | BRIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 0.37 | +0.91 |
Sortino ratioReturn per unit of downside risk | 2.38 | 0.61 | +1.77 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.08 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 2.85 | 0.53 | +2.32 |
Martin ratioReturn relative to average drawdown | 10.35 | 2.34 | +8.01 |
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 | BRIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 0.37 | +0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.22 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.42 | +0.13 |
Correlation
The correlation between BPTRX and BRIIX is 0.56, 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. BRIIX - Dividend Comparison
BPTRX's dividend yield for the trailing twelve months is around 3.55%, more than BRIIX's 1.60% 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% |
BRIIX Baron Real Estate Income Fund | 1.60% | 1.70% | 1.39% | 1.95% | 2.00% | 1.21% | 0.77% | 1.12% | 3.03% | 0.00% | 0.00% | 0.00% |
Drawdowns
BPTRX vs. BRIIX - Drawdown Comparison
The maximum BPTRX drawdown since its inception was -64.11%, which is greater than BRIIX's maximum drawdown of -37.06%. Use the drawdown chart below to compare losses from any high point for BPTRX and BRIIX.
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Drawdown Indicators
| BPTRX | BRIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.11% | -37.06% | -27.05% |
Max Drawdown (1Y)Largest decline over 1 year | -14.79% | -12.70% | -2.09% |
Max Drawdown (5Y)Largest decline over 5 years | -49.87% | -32.86% | -17.01% |
Max Drawdown (10Y)Largest decline over 10 years | -51.26% | — | — |
Current DrawdownCurrent decline from peak | -8.65% | -5.92% | -2.73% |
Average DrawdownAverage peak-to-trough decline | -13.82% | -8.75% | -5.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 2.89% | +1.19% |
Volatility
BPTRX vs. BRIIX - Volatility Comparison
Baron Partners Fund (BPTRX) and Baron Real Estate Income Fund (BRIIX) have volatilities of 4.78% and 4.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BPTRX | BRIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 4.77% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 22.21% | 9.05% | +13.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.35% | 15.94% | +17.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.90% | 18.33% | +15.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.72% | 20.72% | +12.00% |