DNVYX vs. BPTRX
Compare and contrast key facts about Davis New York Venture Fund Class Y (DNVYX) and Baron Partners Fund (BPTRX).
DNVYX is an actively managed fund by Davis Advisors. It was launched on Feb 17, 1969. BPTRX is managed by Baron Capital Group, Inc.. It was launched on Apr 30, 2003.
Performance
DNVYX vs. BPTRX - Performance Comparison
Loading graphics...
DNVYX vs. BPTRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DNVYX Davis New York Venture Fund Class Y | -0.03% | 27.17% | 31.80% | 30.49% | -17.34% | 12.74% | 11.68% | 31.35% | -12.79% | 22.51% |
BPTRX Baron Partners Fund | -5.39% | 24.54% | 32.75% | 43.09% | -42.53% | 31.35% | 148.81% | 44.99% | -2.01% | 31.54% |
Returns By Period
In the year-to-date period, DNVYX achieves a -0.03% return, which is significantly higher than BPTRX's -5.39% return. Over the past 10 years, DNVYX has underperformed BPTRX with an annualized return of 14.16%, while BPTRX has yielded a comparatively higher 23.66% annualized return.
DNVYX
- 1D
- 2.32%
- 1M
- -3.97%
- YTD
- -0.03%
- 6M
- 7.66%
- 1Y
- 24.50%
- 3Y*
- 27.33%
- 5Y*
- 12.07%
- 10Y*
- 14.16%
BPTRX
- 1D
- 2.10%
- 1M
- -5.26%
- YTD
- -5.39%
- 6M
- 11.85%
- 1Y
- 41.12%
- 3Y*
- 21.98%
- 5Y*
- 10.95%
- 10Y*
- 23.66%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DNVYX vs. BPTRX - Expense Ratio Comparison
DNVYX has a 0.67% expense ratio, which is lower than BPTRX's 1.36% expense ratio.
Return for Risk
DNVYX vs. BPTRX — Risk / Return Rank
DNVYX
BPTRX
DNVYX vs. BPTRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis New York Venture Fund Class Y (DNVYX) and Baron Partners Fund (BPTRX). 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.
| DNVYX | BPTRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 1.29 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.94 | 2.38 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.30 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | 2.85 | -0.75 |
Martin ratioReturn relative to average drawdown | 9.08 | 10.35 | -1.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DNVYX | BPTRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 1.29 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.32 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.73 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.55 | -0.06 |
Correlation
The correlation between DNVYX and BPTRX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DNVYX vs. BPTRX - Dividend Comparison
DNVYX's dividend yield for the trailing twelve months is around 11.15%, more than BPTRX's 3.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNVYX Davis New York Venture Fund Class Y | 11.15% | 11.15% | 31.98% | 7.88% | 7.54% | 21.48% | 5.93% | 7.63% | 23.81% | 8.39% | 12.88% | 22.87% |
BPTRX Baron Partners Fund | 3.55% | 3.36% | 0.76% | 0.00% | 3.19% | 7.72% | 3.67% | 0.26% | 0.00% | 0.00% | 0.00% | 0.35% |
Drawdowns
DNVYX vs. BPTRX - Drawdown Comparison
The maximum DNVYX drawdown since its inception was -58.41%, smaller than the maximum BPTRX drawdown of -64.11%. Use the drawdown chart below to compare losses from any high point for DNVYX and BPTRX.
Loading graphics...
Drawdown Indicators
| DNVYX | BPTRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.41% | -64.11% | +5.70% |
Max Drawdown (1Y)Largest decline over 1 year | -12.07% | -14.79% | +2.72% |
Max Drawdown (5Y)Largest decline over 5 years | -32.39% | -49.87% | +17.48% |
Max Drawdown (10Y)Largest decline over 10 years | -36.97% | -51.26% | +14.29% |
Current DrawdownCurrent decline from peak | -5.49% | -8.65% | +3.16% |
Average DrawdownAverage peak-to-trough decline | -9.49% | -13.82% | +4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 4.08% | -1.28% |
Volatility
DNVYX vs. BPTRX - Volatility Comparison
Davis New York Venture Fund Class Y (DNVYX) and Baron Partners Fund (BPTRX) have volatilities of 4.91% and 4.78%, 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.
Loading graphics...
Volatility by Period
| DNVYX | BPTRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.91% | 4.78% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 9.93% | 22.21% | -12.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.42% | 33.35% | -14.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.97% | 33.90% | -11.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.15% | 32.72% | -11.57% |