BRIIX vs. SFREX
Compare and contrast key facts about Baron Real Estate Income Fund (BRIIX) and Schwab Fundamental Global Real Estate Index Fund (SFREX).
BRIIX is managed by Baron Capital Group, Inc.. It was launched on Dec 29, 2017. SFREX is managed by Charles Schwab. It was launched on Oct 21, 2014.
Performance
BRIIX vs. SFREX - Performance Comparison
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BRIIX vs. SFREX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BRIIX Baron Real Estate Income Fund | 1.12% | 3.73% | 17.32% | 15.52% | -27.49% | 29.29% | 22.32% | 36.54% | -11.02% |
SFREX Schwab Fundamental Global Real Estate Index Fund | -0.89% | 11.26% | 3.05% | 4.10% | -21.06% | 18.56% | -11.16% | 22.61% | -8.26% |
Returns By Period
In the year-to-date period, BRIIX achieves a 1.12% return, which is significantly higher than SFREX's -0.89% return.
BRIIX
- 1D
- 1.77%
- 1M
- -5.14%
- YTD
- 1.12%
- 6M
- 0.24%
- 1Y
- 5.62%
- 3Y*
- 10.72%
- 5Y*
- 4.00%
- 10Y*
- —
SFREX
- 1D
- 1.68%
- 1M
- -9.54%
- YTD
- -0.89%
- 6M
- -3.41%
- 1Y
- 7.74%
- 3Y*
- 6.58%
- 5Y*
- 0.00%
- 10Y*
- 3.10%
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BRIIX vs. SFREX - Expense Ratio Comparison
BRIIX has a 1.08% expense ratio, which is higher than SFREX's 0.39% expense ratio.
Return for Risk
BRIIX vs. SFREX — Risk / Return Rank
BRIIX
SFREX
BRIIX vs. SFREX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Real Estate Income Fund (BRIIX) and Schwab Fundamental Global Real Estate Index Fund (SFREX). 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.
| BRIIX | SFREX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.37 | 0.58 | -0.20 |
Sortino ratioReturn per unit of downside risk | 0.61 | 0.90 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.12 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.53 | 0.66 | -0.12 |
Martin ratioReturn relative to average drawdown | 2.34 | 2.41 | -0.07 |
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
| BRIIX | SFREX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | 0.58 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.00 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.17 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.16 | +0.26 |
Correlation
The correlation between BRIIX and SFREX is 0.83, 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
BRIIX vs. SFREX - Dividend Comparison
BRIIX's dividend yield for the trailing twelve months is around 1.60%, less than SFREX's 3.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRIIX Baron Real Estate Income Fund | 1.60% | 1.70% | 1.39% | 1.95% | 2.00% | 1.21% | 0.77% | 1.12% | 3.03% | 0.00% | 0.00% | 0.00% |
SFREX Schwab Fundamental Global Real Estate Index Fund | 3.54% | 3.51% | 3.75% | 3.53% | 2.89% | 2.92% | 3.46% | 4.10% | 5.45% | 2.78% | 5.00% | 1.29% |
Drawdowns
BRIIX vs. SFREX - Drawdown Comparison
The maximum BRIIX drawdown since its inception was -37.06%, smaller than the maximum SFREX drawdown of -41.98%. Use the drawdown chart below to compare losses from any high point for BRIIX and SFREX.
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Drawdown Indicators
| BRIIX | SFREX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.06% | -41.98% | +4.92% |
Max Drawdown (1Y)Largest decline over 1 year | -12.70% | -11.96% | -0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -32.86% | -34.18% | +1.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.98% | — |
Current DrawdownCurrent decline from peak | -5.92% | -10.29% | +4.37% |
Average DrawdownAverage peak-to-trough decline | -8.75% | -10.54% | +1.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 3.25% | -0.36% |
Volatility
BRIIX vs. SFREX - Volatility Comparison
Baron Real Estate Income Fund (BRIIX) and Schwab Fundamental Global Real Estate Index Fund (SFREX) have volatilities of 4.77% and 4.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRIIX | SFREX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 4.74% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 9.05% | 8.51% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.94% | 13.83% | +2.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.33% | 16.33% | +2.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.72% | 17.92% | +2.80% |