BRIIX vs. VRAI
Compare and contrast key facts about Baron Real Estate Income Fund (BRIIX) and Virtus Real Asset Income ETF (VRAI).
BRIIX is managed by Baron Capital Group, Inc.. It was launched on Dec 29, 2017. VRAI is a passively managed fund by Virtus Investment Partners that tracks the performance of the Indxx Real Asset Income Index. It was launched on Feb 7, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRIIX or VRAI.
Correlation
The correlation between BRIIX and VRAI 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.
Performance
BRIIX vs. VRAI - Performance Comparison
Key characteristics
BRIIX:
1.66
VRAI:
1.02
BRIIX:
2.16
VRAI:
1.42
BRIIX:
1.30
VRAI:
1.18
BRIIX:
1.11
VRAI:
0.72
BRIIX:
7.11
VRAI:
4.16
BRIIX:
3.54%
VRAI:
2.96%
BRIIX:
15.18%
VRAI:
12.05%
BRIIX:
-37.06%
VRAI:
-47.51%
BRIIX:
-0.33%
VRAI:
-5.92%
Returns By Period
In the year-to-date period, BRIIX achieves a 5.36% return, which is significantly lower than VRAI's 5.92% return.
BRIIX
5.36%
4.30%
13.98%
24.41%
8.44%
N/A
VRAI
5.92%
1.07%
3.54%
11.99%
4.35%
N/A
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BRIIX vs. VRAI - Expense Ratio Comparison
BRIIX has a 1.08% expense ratio, which is higher than VRAI's 0.55% expense ratio.
Risk-Adjusted Performance
BRIIX vs. VRAI — Risk-Adjusted Performance Rank
BRIIX
VRAI
BRIIX vs. VRAI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Real Estate Income Fund (BRIIX) and Virtus Real Asset Income ETF (VRAI). 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
BRIIX vs. VRAI - Dividend Comparison
BRIIX's dividend yield for the trailing twelve months is around 1.34%, less than VRAI's 6.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
BRIIX Baron Real Estate Income Fund | 1.34% | 1.41% | 1.95% | 1.29% | 1.03% | 0.76% | 1.12% | 3.03% |
VRAI Virtus Real Asset Income ETF | 6.73% | 7.13% | 5.02% | 4.48% | 3.34% | 3.91% | 2.80% | 0.00% |
Drawdowns
BRIIX vs. VRAI - Drawdown Comparison
The maximum BRIIX drawdown since its inception was -37.06%, smaller than the maximum VRAI drawdown of -47.51%. Use the drawdown chart below to compare losses from any high point for BRIIX and VRAI. For additional features, visit the drawdowns tool.
Volatility
BRIIX vs. VRAI - Volatility Comparison
Baron Real Estate Income Fund (BRIIX) has a higher volatility of 3.88% compared to Virtus Real Asset Income ETF (VRAI) at 3.36%. This indicates that BRIIX's price experiences larger fluctuations and is considered to be riskier than VRAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.