BPTRX vs. FXAIX
Compare and contrast key facts about Baron Partners Fund (BPTRX) and Fidelity 500 Index Fund (FXAIX).
BPTRX is managed by Baron Capital Group, Inc.. It was launched on Apr 30, 2003. FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BPTRX or FXAIX.
Key characteristics
| BPTRX | FXAIX | |
|---|---|---|
| YTD Return | -17.95% | 5.49% |
| 1Y Return | 2.66% | 23.12% |
| 3Y Return (Ann) | -6.27% | 7.91% |
| 5Y Return (Ann) | 21.84% | 13.25% |
| 10Y Return (Ann) | 16.20% | 12.56% |
| Sharpe Ratio | 0.00 | 1.98 |
| Daily Std Dev | 25.28% | 11.78% |
| Max Drawdown | -65.33% | -33.79% |
| Current Drawdown | -38.71% | -4.58% |
Correlation
The correlation between BPTRX and FXAIX is 0.79, 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.
Performance
BPTRX vs. FXAIX - Performance Comparison
In the year-to-date period, BPTRX achieves a -17.95% return, which is significantly lower than FXAIX's 5.49% return. Over the past 10 years, BPTRX has outperformed FXAIX with an annualized return of 16.20%, while FXAIX has yielded a comparatively lower 12.56% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BPTRX vs. FXAIX - Expense Ratio Comparison
BPTRX has a 1.36% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Risk-Adjusted Performance
BPTRX vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Partners Fund (BPTRX) and Fidelity 500 Index Fund (FXAIX). 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.
Dividends
BPTRX vs. FXAIX - Dividend Comparison
BPTRX has not paid dividends to shareholders, while FXAIX's dividend yield for the trailing twelve months is around 1.39%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPTRX Baron Partners Fund | 0.00% | 0.00% | 3.19% | 7.72% | 3.67% | 0.26% | 0.00% | 0.00% | 0.00% | 0.35% | 0.00% | 0.00% |
FXAIX Fidelity 500 Index Fund | 1.39% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% | 2.63% | 1.84% |
Drawdowns
BPTRX vs. FXAIX - Drawdown Comparison
The maximum BPTRX drawdown since its inception was -65.33%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for BPTRX and FXAIX. For additional features, visit the drawdowns tool.
Volatility
BPTRX vs. FXAIX - Volatility Comparison
Baron Partners Fund (BPTRX) has a higher volatility of 5.74% compared to Fidelity 500 Index Fund (FXAIX) at 3.22%. This indicates that BPTRX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.