Correlation
The correlation between BRGE.L and BRFI.L is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
BRGE.L vs. BRFI.L
Compare and contrast key facts about BlackRock Greater Europe Investment Trust plc (BRGE.L) and BlackRock Frontiers Investment Trust plc (BRFI.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRGE.L or BRFI.L.
Performance
BRGE.L vs. BRFI.L - Performance Comparison
Loading data...
Key characteristics
BRGE.L:
-0.33
BRFI.L:
0.45
BRGE.L:
-0.28
BRFI.L:
0.68
BRGE.L:
0.97
BRFI.L:
1.08
BRGE.L:
-0.19
BRFI.L:
0.42
BRGE.L:
-0.60
BRFI.L:
1.71
BRGE.L:
9.67%
BRFI.L:
4.30%
BRGE.L:
19.66%
BRFI.L:
18.32%
BRGE.L:
-45.19%
BRFI.L:
-53.43%
BRGE.L:
-16.30%
BRFI.L:
-4.04%
Fundamentals
BRGE.L:
£564.47M
BRFI.L:
£296.21M
BRGE.L:
-£0.13
BRFI.L:
£0.23
BRGE.L:
5.03
BRFI.L:
6.52
BRGE.L:
0.89
BRFI.L:
0.98
BRGE.L:
-£6.26M
BRFI.L:
£26.35M
BRGE.L:
-£9.02M
BRFI.L:
£26.35M
Returns By Period
In the year-to-date period, BRGE.L achieves a 7.11% return, which is significantly higher than BRFI.L's 1.73% return. Over the past 10 years, BRGE.L has outperformed BRFI.L with an annualized return of 10.24%, while BRFI.L has yielded a comparatively lower 3.37% annualized return.
BRGE.L
7.11%
6.13%
6.91%
-6.43%
9.55%
9.40%
10.24%
BRFI.L
1.73%
5.03%
6.43%
8.23%
8.11%
12.11%
3.37%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BRGE.L vs. BRFI.L — Risk-Adjusted Performance Rank
BRGE.L
BRFI.L
BRGE.L vs. BRFI.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Greater Europe Investment Trust plc (BRGE.L) and BlackRock Frontiers Investment Trust plc (BRFI.L). 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.
Loading data...
Dividends
BRGE.L vs. BRFI.L - Dividend Comparison
BRGE.L's dividend yield for the trailing twelve months is around 1.20%, less than BRFI.L's 4.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRGE.L BlackRock Greater Europe Investment Trust plc | 1.20% | 1.28% | 1.19% | 1.40% | 0.91% | 1.16% | 1.44% | 1.87% | 1.61% | 1.90% | 1.93% | 2.07% |
BRFI.L BlackRock Frontiers Investment Trust plc | 4.83% | 4.17% | 4.11% | 4.17% | 1.48% | 7.51% | 4.87% | 3.81% | 3.30% | 3.59% | 3.99% | 1.19% |
Drawdowns
BRGE.L vs. BRFI.L - Drawdown Comparison
The maximum BRGE.L drawdown since its inception was -45.19%, smaller than the maximum BRFI.L drawdown of -53.43%. Use the drawdown chart below to compare losses from any high point for BRGE.L and BRFI.L.
Loading data...
Volatility
BRGE.L vs. BRFI.L - Volatility Comparison
The current volatility for BlackRock Greater Europe Investment Trust plc (BRGE.L) is 3.79%, while BlackRock Frontiers Investment Trust plc (BRFI.L) has a volatility of 4.65%. This indicates that BRGE.L experiences smaller price fluctuations and is considered to be less risky than BRFI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
BRGE.L vs. BRFI.L - Financials Comparison
This section allows you to compare key financial metrics between BlackRock Greater Europe Investment Trust plc and BlackRock Frontiers Investment Trust plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities