BROAX vs. TBGVX
Compare and contrast key facts about BlackRock Advantage International Fund Class A (BROAX) and Tweedy, Browne International Value Fund (TBGVX).
BROAX is managed by BlackRock. TBGVX is managed by Tweedy, Browne. It was launched on Jun 14, 1993.
Performance
BROAX vs. TBGVX - Performance Comparison
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BROAX vs. TBGVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BROAX BlackRock Advantage International Fund Class A | 1.37% | 32.13% | 6.52% | 19.11% | -13.70% | 12.82% | 7.04% | 21.37% | -15.30% | 23.76% |
TBGVX Tweedy, Browne International Value Fund | 3.44% | 23.86% | 2.47% | 12.48% | -7.52% | 15.62% | -1.00% | 14.64% | -6.72% | 15.03% |
Returns By Period
In the year-to-date period, BROAX achieves a 1.37% return, which is significantly lower than TBGVX's 3.44% return. Over the past 10 years, BROAX has outperformed TBGVX with an annualized return of 9.15%, while TBGVX has yielded a comparatively lower 7.70% annualized return.
BROAX
- 1D
- 3.15%
- 1M
- -5.83%
- YTD
- 1.37%
- 6M
- 4.80%
- 1Y
- 22.18%
- 3Y*
- 16.07%
- 5Y*
- 9.45%
- 10Y*
- 9.15%
TBGVX
- 1D
- 1.78%
- 1M
- -6.84%
- YTD
- 3.44%
- 6M
- 7.64%
- 1Y
- 19.21%
- 3Y*
- 11.46%
- 5Y*
- 7.94%
- 10Y*
- 7.70%
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BROAX vs. TBGVX - Expense Ratio Comparison
BROAX has a 0.75% expense ratio, which is lower than TBGVX's 1.40% expense ratio.
Return for Risk
BROAX vs. TBGVX — Risk / Return Rank
BROAX
TBGVX
BROAX vs. TBGVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Advantage International Fund Class A (BROAX) and Tweedy, Browne International Value Fund (TBGVX). 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.
| BROAX | TBGVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 1.58 | -0.30 |
Sortino ratioReturn per unit of downside risk | 1.77 | 2.13 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.34 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 1.74 | +0.15 |
Martin ratioReturn relative to average drawdown | 7.25 | 6.58 | +0.67 |
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
| BROAX | TBGVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 1.58 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.72 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.61 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.73 | -0.40 |
Correlation
The correlation between BROAX and TBGVX 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.
Dividends
BROAX vs. TBGVX - Dividend Comparison
BROAX's dividend yield for the trailing twelve months is around 6.91%, less than TBGVX's 11.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BROAX BlackRock Advantage International Fund Class A | 6.91% | 7.00% | 3.33% | 2.50% | 3.14% | 8.30% | 1.51% | 2.49% | 2.48% | 0.58% | 1.83% | 0.49% |
TBGVX Tweedy, Browne International Value Fund | 11.71% | 12.11% | 9.95% | 4.55% | 5.68% | 8.89% | 0.94% | 1.88% | 6.74% | 1.10% | 3.16% | 4.94% |
Drawdowns
BROAX vs. TBGVX - Drawdown Comparison
The maximum BROAX drawdown since its inception was -54.78%, which is greater than TBGVX's maximum drawdown of -50.97%. Use the drawdown chart below to compare losses from any high point for BROAX and TBGVX.
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Drawdown Indicators
| BROAX | TBGVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.78% | -50.97% | -3.81% |
Max Drawdown (1Y)Largest decline over 1 year | -11.23% | -9.56% | -1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -28.42% | -17.71% | -10.71% |
Max Drawdown (10Y)Largest decline over 10 years | -36.60% | -31.18% | -5.42% |
Current DrawdownCurrent decline from peak | -7.65% | -7.46% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -10.19% | -6.09% | -4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 2.66% | +0.27% |
Volatility
BROAX vs. TBGVX - Volatility Comparison
BlackRock Advantage International Fund Class A (BROAX) has a higher volatility of 7.87% compared to Tweedy, Browne International Value Fund (TBGVX) at 4.70%. This indicates that BROAX's price experiences larger fluctuations and is considered to be riskier than TBGVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BROAX | TBGVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.87% | 4.70% | +3.17% |
Volatility (6M)Calculated over the trailing 6-month period | 11.37% | 7.39% | +3.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.55% | 12.36% | +5.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 11.03% | +4.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.31% | 12.64% | +3.67% |