BREIX vs. VGSLX
Compare and contrast key facts about Baron Real Estate Fund (BREIX) and Vanguard Real Estate Index Fund Admiral Shares (VGSLX).
BREIX is managed by Baron Capital Group, Inc.. It was launched on Dec 31, 2009. VGSLX is managed by Vanguard. It was launched on Nov 12, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BREIX or VGSLX.
Key characteristics
| BREIX | VGSLX | |
|---|---|---|
| YTD Return | 17.26% | 10.36% |
| 1Y Return | 32.52% | 24.65% |
| 3Y Return (Ann) | -0.15% | -0.97% |
| 5Y Return (Ann) | 7.93% | 4.28% |
| 10Y Return (Ann) | 5.41% | 6.06% |
| Sharpe Ratio | 2.10 | 1.85 |
| Sortino Ratio | 2.94 | 2.64 |
| Omega Ratio | 1.36 | 1.34 |
| Calmar Ratio | 1.51 | 1.17 |
| Martin Ratio | 8.40 | 7.12 |
| Ulcer Index | 4.70% | 4.44% |
| Daily Std Dev | 18.78% | 17.10% |
| Max Drawdown | -42.73% | -74.07% |
| Current Drawdown | -2.19% | -8.95% |
Correlation
The correlation between BREIX and VGSLX is 0.75, 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.
Performance
BREIX vs. VGSLX - Performance Comparison
In the year-to-date period, BREIX achieves a 17.26% return, which is significantly higher than VGSLX's 10.36% return. Over the past 10 years, BREIX has underperformed VGSLX with an annualized return of 5.41%, while VGSLX has yielded a comparatively higher 6.06% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BREIX vs. VGSLX - Expense Ratio Comparison
BREIX has a 1.05% expense ratio, which is higher than VGSLX's 0.12% expense ratio.
Risk-Adjusted Performance
BREIX vs. VGSLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Real Estate Fund (BREIX) and Vanguard Real Estate Index Fund Admiral Shares (VGSLX). 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.
Dividends
BREIX vs. VGSLX - Dividend Comparison
BREIX's dividend yield for the trailing twelve months is around 0.38%, less than VGSLX's 3.85% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BREIX Baron Real Estate Fund | 0.38% | 0.43% | 0.08% | 0.00% | 0.05% | 0.42% | 0.34% | 0.00% | 0.28% | 0.04% | 0.33% | 0.15% |
VGSLX Vanguard Real Estate Index Fund Admiral Shares | 3.85% | 3.96% | 3.91% | 2.56% | 3.92% | 3.39% | 4.73% | 4.23% | 4.82% | 3.92% | 3.60% | 4.32% |
Drawdowns
BREIX vs. VGSLX - Drawdown Comparison
The maximum BREIX drawdown since its inception was -42.73%, smaller than the maximum VGSLX drawdown of -74.07%. Use the drawdown chart below to compare losses from any high point for BREIX and VGSLX. For additional features, visit the drawdowns tool.
Volatility
BREIX vs. VGSLX - Volatility Comparison
Baron Real Estate Fund (BREIX) has a higher volatility of 5.48% compared to Vanguard Real Estate Index Fund Admiral Shares (VGSLX) at 5.20%. This indicates that BREIX's price experiences larger fluctuations and is considered to be riskier than VGSLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.