BREIX vs. BGRIX
Compare and contrast key facts about Baron Real Estate Fund (BREIX) and Baron Growth Fund Institutional Shares (BGRIX).
BREIX is managed by Baron Capital Group, Inc.. It was launched on Dec 31, 2009. BGRIX is managed by Baron Capital Group, Inc.. It was launched on May 29, 2009.
Performance
BREIX vs. BGRIX - Performance Comparison
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BREIX vs. BGRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BREIX Baron Real Estate Fund | -5.39% | 5.18% | 12.46% | 25.04% | -28.45% | 24.41% | 44.35% | 44.60% | -22.05% | 31.44% |
BGRIX Baron Growth Fund Institutional Shares | -12.06% | -14.21% | 4.90% | 14.97% | -22.35% | 20.13% | 33.10% | 40.54% | -2.68% | 27.45% |
Returns By Period
In the year-to-date period, BREIX achieves a -5.39% return, which is significantly higher than BGRIX's -12.06% return. Over the past 10 years, BREIX has outperformed BGRIX with an annualized return of 10.64%, while BGRIX has yielded a comparatively lower 7.58% annualized return.
BREIX
- 1D
- 2.62%
- 1M
- -6.45%
- YTD
- -5.39%
- 6M
- -6.87%
- 1Y
- 6.36%
- 3Y*
- 9.33%
- 5Y*
- 1.95%
- 10Y*
- 10.64%
BGRIX
- 1D
- 1.77%
- 1M
- -7.25%
- YTD
- -12.06%
- 6M
- -13.66%
- 1Y
- -21.19%
- 3Y*
- -5.52%
- 5Y*
- -3.81%
- 10Y*
- 7.58%
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BREIX vs. BGRIX - Expense Ratio Comparison
Both BREIX and BGRIX have an expense ratio of 1.05%.
Return for Risk
BREIX vs. BGRIX — Risk / Return Rank
BREIX
BGRIX
BREIX vs. BGRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Real Estate Fund (BREIX) and Baron Growth Fund Institutional Shares (BGRIX). 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 | BGRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.33 | -1.00 | +1.34 |
Sortino ratioReturn per unit of downside risk | 0.62 | -1.38 | +1.99 |
Omega ratioGain probability vs. loss probability | 1.08 | 0.83 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 0.57 | -0.81 | +1.38 |
Martin ratioReturn relative to average drawdown | 1.66 | -1.75 | +3.40 |
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 | BGRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | -1.00 | +1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | -0.19 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.36 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.53 | +0.09 |
Correlation
The correlation between BREIX and BGRIX 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. BGRIX - Dividend Comparison
BREIX's dividend yield for the trailing twelve months is around 4.01%, less than BGRIX's 22.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BREIX Baron Real Estate Fund | 4.01% | 3.79% | 0.40% | 0.43% | 2.85% | 7.95% | 6.18% | 13.78% | 12.19% | 4.71% | 1.17% | 1.96% |
BGRIX Baron Growth Fund Institutional Shares | 22.42% | 19.72% | 11.30% | 1.69% | 5.72% | 7.38% | 4.45% | 3.55% | 8.12% | 11.36% | 12.56% | 9.37% |
Drawdowns
BREIX vs. BGRIX - Drawdown Comparison
The maximum BREIX drawdown since its inception was -38.47%, smaller than the maximum BGRIX drawdown of -41.12%. Use the drawdown chart below to compare losses from any high point for BREIX and BGRIX.
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Drawdown Indicators
| BREIX | BGRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.47% | -41.12% | +2.65% |
Max Drawdown (1Y)Largest decline over 1 year | -12.86% | -25.39% | +12.53% |
Max Drawdown (5Y)Largest decline over 5 years | -33.93% | -34.60% | +0.67% |
Max Drawdown (10Y)Largest decline over 10 years | -38.47% | -41.12% | +2.65% |
Current DrawdownCurrent decline from peak | -10.28% | -30.46% | +20.18% |
Average DrawdownAverage peak-to-trough decline | -7.59% | -7.31% | -0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 11.84% | -7.43% |
Volatility
BREIX vs. BGRIX - Volatility Comparison
Baron Real Estate Fund (BREIX) has a higher volatility of 6.13% compared to Baron Growth Fund Institutional Shares (BGRIX) at 5.53%. This indicates that BREIX's price experiences larger fluctuations and is considered to be riskier than BGRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BREIX | BGRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.13% | 5.53% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 11.91% | 13.26% | -1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.02% | 21.22% | -1.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.71% | 19.89% | +0.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.15% | 20.97% | +0.18% |