BREIX vs. BGAIX
Compare and contrast key facts about Baron Real Estate Fund (BREIX) and Baron Global Advantage Fund (BGAIX).
BREIX is managed by Baron Capital Group, Inc.. It was launched on Dec 31, 2009. BGAIX is managed by Baron Capital Group, Inc.. It was launched on Apr 29, 2012.
Performance
BREIX vs. BGAIX - Performance Comparison
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BREIX vs. BGAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BREIX Baron Real Estate Fund | -7.81% | 5.18% | 12.46% | 25.04% | -28.45% | 24.41% | 44.35% | 44.60% | -22.05% | 31.44% |
BGAIX Baron Global Advantage Fund | -7.87% | 27.53% | 26.42% | 25.56% | -51.56% | 0.90% | 79.46% | 45.45% | -3.66% | 49.82% |
Returns By Period
The year-to-date returns for both stocks are quite close, with BREIX having a -7.81% return and BGAIX slightly lower at -7.87%. Over the past 10 years, BREIX has underperformed BGAIX with an annualized return of 10.35%, while BGAIX has yielded a comparatively higher 13.55% annualized return.
BREIX
- 1D
- -0.21%
- 1M
- -9.59%
- YTD
- -7.81%
- 6M
- -9.03%
- 1Y
- 3.92%
- 3Y*
- 8.39%
- 5Y*
- 1.79%
- 10Y*
- 10.35%
BGAIX
- 1D
- -0.66%
- 1M
- -6.21%
- YTD
- -7.87%
- 6M
- -1.87%
- 1Y
- 29.67%
- 3Y*
- 19.45%
- 5Y*
- -1.47%
- 10Y*
- 13.55%
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BREIX vs. BGAIX - Expense Ratio Comparison
BREIX has a 1.05% expense ratio, which is higher than BGAIX's 0.90% expense ratio.
Return for Risk
BREIX vs. BGAIX — Risk / Return Rank
BREIX
BGAIX
BREIX vs. BGAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Real Estate Fund (BREIX) and Baron Global Advantage Fund (BGAIX). 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.
| BREIX | BGAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.23 | 1.10 | -0.87 |
Sortino ratioReturn per unit of downside risk | 0.47 | 1.81 | -1.34 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.24 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.22 | 2.12 | -1.90 |
Martin ratioReturn relative to average drawdown | 0.65 | 7.09 | -6.45 |
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
| BREIX | BGAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | 1.10 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | -0.05 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.51 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.50 | +0.12 |
Correlation
The correlation between BREIX and BGAIX is 0.69, 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
BREIX vs. BGAIX - Dividend Comparison
BREIX's dividend yield for the trailing twelve months is around 4.12%, more than BGAIX's 0.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BREIX Baron Real Estate Fund | 4.12% | 3.79% | 0.40% | 0.43% | 2.85% | 7.95% | 6.18% | 13.78% | 12.19% | 4.71% | 1.17% | 1.96% |
BGAIX Baron Global Advantage Fund | 0.21% | 0.19% | 0.00% | 0.00% | 1.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% |
Drawdowns
BREIX vs. BGAIX - Drawdown Comparison
The maximum BREIX drawdown since its inception was -38.47%, smaller than the maximum BGAIX drawdown of -61.14%. Use the drawdown chart below to compare losses from any high point for BREIX and BGAIX.
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Drawdown Indicators
| BREIX | BGAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.47% | -61.14% | +22.67% |
Max Drawdown (1Y)Largest decline over 1 year | -12.86% | -11.50% | -1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -33.93% | -61.14% | +27.21% |
Max Drawdown (10Y)Largest decline over 10 years | -38.47% | -61.14% | +22.67% |
Current DrawdownCurrent decline from peak | -12.56% | -25.00% | +12.44% |
Average DrawdownAverage peak-to-trough decline | -7.59% | -17.04% | +9.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 3.43% | +0.93% |
Volatility
BREIX vs. BGAIX - Volatility Comparison
The current volatility for Baron Real Estate Fund (BREIX) is 5.33%, while Baron Global Advantage Fund (BGAIX) has a volatility of 5.86%. This indicates that BREIX experiences smaller price fluctuations and is considered to be less risky than BGAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BREIX | BGAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 5.86% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 11.62% | 16.35% | -4.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.89% | 25.25% | -5.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.67% | 30.29% | -9.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.14% | 26.66% | -5.52% |