BREIX vs. CSRSX
Compare and contrast key facts about Baron Real Estate Fund (BREIX) and Cohen & Steers Realty Shares Fund (CSRSX).
BREIX is managed by Baron Capital Group, Inc.. It was launched on Dec 31, 2009. CSRSX is managed by Cohen & Steers. It was launched on Jul 2, 1991.
Performance
BREIX vs. CSRSX - Performance Comparison
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BREIX vs. CSRSX - 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% |
CSRSX Cohen & Steers Realty Shares Fund | 1.77% | 2.84% | 6.35% | 12.70% | -24.94% | 42.25% | -2.87% | 33.12% | -5.10% | 7.09% |
Returns By Period
In the year-to-date period, BREIX achieves a -7.81% return, which is significantly lower than CSRSX's 1.77% return. Over the past 10 years, BREIX has outperformed CSRSX with an annualized return of 10.35%, while CSRSX has yielded a comparatively lower 6.01% 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%
CSRSX
- 1D
- 0.30%
- 1M
- -7.10%
- YTD
- 1.77%
- 6M
- -0.98%
- 1Y
- 1.43%
- 3Y*
- 7.00%
- 5Y*
- 4.29%
- 10Y*
- 6.01%
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BREIX vs. CSRSX - Expense Ratio Comparison
BREIX has a 1.05% expense ratio, which is higher than CSRSX's 0.88% expense ratio.
Return for Risk
BREIX vs. CSRSX — Risk / Return Rank
BREIX
CSRSX
BREIX vs. CSRSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Real Estate Fund (BREIX) and Cohen & Steers Realty Shares Fund (CSRSX). 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 | CSRSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.23 | 0.14 | +0.09 |
Sortino ratioReturn per unit of downside risk | 0.47 | 0.30 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.04 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.22 | 0.19 | +0.03 |
Martin ratioReturn relative to average drawdown | 0.65 | 0.67 | -0.02 |
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 | CSRSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | 0.14 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.23 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.29 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.44 | +0.17 |
Correlation
The correlation between BREIX and CSRSX is 0.74, 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. CSRSX - Dividend Comparison
BREIX's dividend yield for the trailing twelve months is around 4.12%, more than CSRSX's 2.30% 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% |
CSRSX Cohen & Steers Realty Shares Fund | 2.30% | 3.00% | 2.60% | 3.50% | 7.52% | 3.68% | 4.73% | 16.29% | 5.36% | 8.88% | 13.49% | 13.37% |
Drawdowns
BREIX vs. CSRSX - Drawdown Comparison
The maximum BREIX drawdown since its inception was -38.47%, smaller than the maximum CSRSX drawdown of -72.51%. Use the drawdown chart below to compare losses from any high point for BREIX and CSRSX.
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Drawdown Indicators
| BREIX | CSRSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.47% | -72.51% | +34.04% |
Max Drawdown (1Y)Largest decline over 1 year | -12.86% | -11.35% | -1.51% |
Max Drawdown (5Y)Largest decline over 5 years | -33.93% | -31.65% | -2.28% |
Max Drawdown (10Y)Largest decline over 10 years | -38.47% | -41.66% | +3.19% |
Current DrawdownCurrent decline from peak | -12.56% | -7.50% | -5.06% |
Average DrawdownAverage peak-to-trough decline | -7.59% | -9.87% | +2.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 3.28% | +1.08% |
Volatility
BREIX vs. CSRSX - Volatility Comparison
Baron Real Estate Fund (BREIX) has a higher volatility of 5.33% compared to Cohen & Steers Realty Shares Fund (CSRSX) at 4.30%. This indicates that BREIX's price experiences larger fluctuations and is considered to be riskier than CSRSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BREIX | CSRSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 4.30% | +1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 11.62% | 9.79% | +1.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.89% | 16.04% | +3.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.67% | 18.63% | +2.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.14% | 20.55% | +0.59% |