BREIX vs. GRIFX
Compare and contrast key facts about Baron Real Estate Fund (BREIX) and Apollo Diversified Real Estate Fund Class I (GRIFX).
BREIX is managed by Baron Capital Group, Inc.. It was launched on Dec 31, 2009. GRIFX is an actively managed fund by Apollo. It was launched on Jun 30, 2014.
Performance
BREIX vs. GRIFX - Performance Comparison
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BREIX vs. GRIFX - 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% |
GRIFX Apollo Diversified Real Estate Fund Class I | 1.73% | 1.14% | 3.78% | -3.05% | -1.17% | 22.08% | -2.69% | 8.38% | 4.97% | 6.73% |
Returns By Period
In the year-to-date period, BREIX achieves a -5.39% return, which is significantly lower than GRIFX's 1.73% return. Over the past 10 years, BREIX has outperformed GRIFX with an annualized return of 10.64%, while GRIFX has yielded a comparatively lower 4.46% 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%
GRIFX
- 1D
- 0.24%
- 1M
- -1.27%
- YTD
- 1.73%
- 6M
- 1.39%
- 1Y
- 2.95%
- 3Y*
- 1.50%
- 5Y*
- 3.73%
- 10Y*
- 4.46%
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BREIX vs. GRIFX - Expense Ratio Comparison
BREIX has a 1.05% expense ratio, which is lower than GRIFX's 2.23% expense ratio.
Return for Risk
BREIX vs. GRIFX — Risk / Return Rank
BREIX
GRIFX
BREIX vs. GRIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Real Estate Fund (BREIX) and Apollo Diversified Real Estate Fund Class I (GRIFX). 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 | GRIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.33 | 0.65 | -0.32 |
Sortino ratioReturn per unit of downside risk | 0.62 | 0.94 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.13 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.57 | 0.85 | -0.28 |
Martin ratioReturn relative to average drawdown | 1.66 | 3.72 | -2.06 |
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 | GRIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 0.65 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.67 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.97 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 1.01 | -0.39 |
Correlation
The correlation between BREIX and GRIFX is 0.65, 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. GRIFX - Dividend Comparison
BREIX's dividend yield for the trailing twelve months is around 4.01%, less than GRIFX's 5.28% 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% |
GRIFX Apollo Diversified Real Estate Fund Class I | 5.28% | 5.37% | 5.27% | 5.46% | 4.14% | 3.67% | 5.26% | 5.27% | 5.29% | 5.22% | 5.27% | 2.62% |
Drawdowns
BREIX vs. GRIFX - Drawdown Comparison
The maximum BREIX drawdown since its inception was -38.47%, which is greater than GRIFX's maximum drawdown of -14.29%. Use the drawdown chart below to compare losses from any high point for BREIX and GRIFX.
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Drawdown Indicators
| BREIX | GRIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.47% | -14.29% | -24.18% |
Max Drawdown (1Y)Largest decline over 1 year | -12.86% | -3.61% | -9.25% |
Max Drawdown (5Y)Largest decline over 5 years | -33.93% | -14.29% | -19.64% |
Max Drawdown (10Y)Largest decline over 10 years | -38.47% | -14.29% | -24.18% |
Current DrawdownCurrent decline from peak | -10.28% | -4.02% | -6.26% |
Average DrawdownAverage peak-to-trough decline | -7.59% | -3.38% | -4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 0.83% | +3.58% |
Volatility
BREIX vs. GRIFX - Volatility Comparison
Baron Real Estate Fund (BREIX) has a higher volatility of 6.13% compared to Apollo Diversified Real Estate Fund Class I (GRIFX) at 0.88%. This indicates that BREIX's price experiences larger fluctuations and is considered to be riskier than GRIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BREIX | GRIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.13% | 0.88% | +5.25% |
Volatility (6M)Calculated over the trailing 6-month period | 11.91% | 2.48% | +9.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.02% | 4.58% | +15.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.71% | 5.56% | +15.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.15% | 4.62% | +16.53% |