BREIX vs. BGRFX
Compare and contrast key facts about Baron Real Estate Fund (BREIX) and Baron Growth Fund (BGRFX).
BREIX is managed by Baron Capital Group, Inc.. It was launched on Dec 31, 2009. BGRFX is managed by Baron Capital Group, Inc.. It was launched on Dec 30, 1994.
Performance
BREIX vs. BGRFX - Performance Comparison
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BREIX vs. BGRFX - 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% |
BGRFX Baron Growth Fund | -13.64% | -14.51% | 4.62% | 14.68% | -22.55% | 19.82% | 32.77% | 40.18% | -2.93% | 27.14% |
Returns By Period
In the year-to-date period, BREIX achieves a -7.81% return, which is significantly higher than BGRFX's -13.64% return. Over the past 10 years, BREIX has outperformed BGRFX with an annualized return of 10.35%, while BGRFX has yielded a comparatively lower 7.11% 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%
BGRFX
- 1D
- 1.46%
- 1M
- -7.81%
- YTD
- -13.64%
- 6M
- -16.13%
- 1Y
- -22.84%
- 3Y*
- -6.34%
- 5Y*
- -4.01%
- 10Y*
- 7.11%
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BREIX vs. BGRFX - Expense Ratio Comparison
BREIX has a 1.05% expense ratio, which is lower than BGRFX's 1.29% expense ratio.
Return for Risk
BREIX vs. BGRFX — Risk / Return Rank
BREIX
BGRFX
BREIX vs. BGRFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Real Estate Fund (BREIX) and Baron Growth Fund (BGRFX). 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 | BGRFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.23 | -1.06 | +1.29 |
Sortino ratioReturn per unit of downside risk | 0.47 | -1.47 | +1.94 |
Omega ratioGain probability vs. loss probability | 1.06 | 0.82 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.22 | -0.92 | +1.14 |
Martin ratioReturn relative to average drawdown | 0.65 | -1.99 | +2.64 |
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 | BGRFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | -1.06 | +1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | -0.20 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.34 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.47 | +0.14 |
Correlation
The correlation between BREIX and BGRFX is 0.85, 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
BREIX vs. BGRFX - Dividend Comparison
BREIX's dividend yield for the trailing twelve months is around 4.12%, less than BGRFX's 24.21% 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% |
BGRFX Baron Growth Fund | 24.21% | 20.91% | 12.05% | 1.79% | 6.02% | 7.73% | 4.64% | 3.68% | 8.38% | 11.68% | 12.84% | 9.53% |
Drawdowns
BREIX vs. BGRFX - Drawdown Comparison
The maximum BREIX drawdown since its inception was -38.47%, smaller than the maximum BGRFX drawdown of -56.10%. Use the drawdown chart below to compare losses from any high point for BREIX and BGRFX.
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Drawdown Indicators
| BREIX | BGRFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.47% | -56.10% | +17.63% |
Max Drawdown (1Y)Largest decline over 1 year | -12.86% | -25.59% | +12.73% |
Max Drawdown (5Y)Largest decline over 5 years | -33.93% | -34.70% | +0.77% |
Max Drawdown (10Y)Largest decline over 10 years | -38.47% | -41.14% | +2.67% |
Current DrawdownCurrent decline from peak | -12.56% | -32.49% | +19.93% |
Average DrawdownAverage peak-to-trough decline | -7.59% | -8.71% | +1.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 11.85% | -7.49% |
Volatility
BREIX vs. BGRFX - Volatility Comparison
Baron Real Estate Fund (BREIX) and Baron Growth Fund (BGRFX) have volatilities of 5.33% and 5.32%, 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
| BREIX | BGRFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 5.32% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 11.62% | 13.14% | -1.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.89% | 21.20% | -1.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.67% | 19.88% | +0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.14% | 20.96% | +0.18% |