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EIFGX vs. BPTRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EIFGX vs. BPTRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eaton Vance Focused Growth Opportunities Fund (EIFGX) and Baron Partners Fund (BPTRX). The values are adjusted to include any dividend payments, if applicable.

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EIFGX vs. BPTRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EIFGX
Eaton Vance Focused Growth Opportunities Fund
-11.94%14.48%42.07%42.23%-32.01%16.33%44.64%35.77%0.68%25.44%
BPTRX
Baron Partners Fund
-7.34%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, EIFGX achieves a -11.94% return, which is significantly lower than BPTRX's -7.34% return. Over the past 10 years, EIFGX has underperformed BPTRX with an annualized return of 15.58%, while BPTRX has yielded a comparatively higher 23.41% annualized return.


EIFGX

1D
-0.26%
1M
-8.45%
YTD
-11.94%
6M
-10.43%
1Y
10.51%
3Y*
21.50%
5Y*
9.50%
10Y*
15.58%

BPTRX

1D
-0.03%
1M
-7.11%
YTD
-7.34%
6M
10.27%
1Y
39.75%
3Y*
21.14%
5Y*
10.69%
10Y*
23.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EIFGX vs. BPTRX - Expense Ratio Comparison

EIFGX has a 0.76% expense ratio, which is lower than BPTRX's 1.36% expense ratio.


Return for Risk

EIFGX vs. BPTRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EIFGX
EIFGX Risk / Return Rank: 2020
Overall Rank
EIFGX Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
EIFGX Sortino Ratio Rank: 2121
Sortino Ratio Rank
EIFGX Omega Ratio Rank: 2121
Omega Ratio Rank
EIFGX Calmar Ratio Rank: 1818
Calmar Ratio Rank
EIFGX Martin Ratio Rank: 1919
Martin Ratio Rank

BPTRX
BPTRX Risk / Return Rank: 8181
Overall Rank
BPTRX Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
BPTRX Sortino Ratio Rank: 8585
Sortino Ratio Rank
BPTRX Omega Ratio Rank: 7676
Omega Ratio Rank
BPTRX Calmar Ratio Rank: 8989
Calmar Ratio Rank
BPTRX Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EIFGX vs. BPTRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Focused Growth Opportunities Fund (EIFGX) 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.


EIFGXBPTRXDifference

Sharpe ratio

Return per unit of total volatility

0.49

1.18

-0.69

Sortino ratio

Return per unit of downside risk

0.86

2.24

-1.37

Omega ratio

Gain probability vs. loss probability

1.12

1.28

-0.16

Calmar ratio

Return relative to maximum drawdown

0.54

2.45

-1.91

Martin ratio

Return relative to average drawdown

1.95

8.95

-7.00

EIFGX vs. BPTRX - Sharpe Ratio Comparison

The current EIFGX Sharpe Ratio is 0.49, which is lower than the BPTRX Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of EIFGX and BPTRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EIFGXBPTRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.49

1.18

-0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

0.32

+0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

0.72

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.77

0.54

+0.23

Correlation

The correlation between EIFGX and BPTRX 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

EIFGX vs. BPTRX - Dividend Comparison

EIFGX's dividend yield for the trailing twelve months is around 28.76%, more than BPTRX's 3.63% yield.


TTM20252024202320222021202020192018201720162015
EIFGX
Eaton Vance Focused Growth Opportunities Fund
28.76%25.32%10.78%2.74%32.69%16.44%8.74%9.36%10.11%0.29%0.00%1.25%
BPTRX
Baron Partners Fund
3.63%3.36%0.76%0.00%3.19%7.72%3.67%0.26%0.00%0.00%0.00%0.35%

Drawdowns

EIFGX vs. BPTRX - Drawdown Comparison

The maximum EIFGX drawdown since its inception was -36.93%, smaller than the maximum BPTRX drawdown of -64.11%. Use the drawdown chart below to compare losses from any high point for EIFGX and BPTRX.


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Drawdown Indicators


EIFGXBPTRXDifference

Max Drawdown

Largest peak-to-trough decline

-36.93%

-64.11%

+27.18%

Max Drawdown (1Y)

Largest decline over 1 year

-14.60%

-14.79%

+0.19%

Max Drawdown (5Y)

Largest decline over 5 years

-36.93%

-49.87%

+12.94%

Max Drawdown (10Y)

Largest decline over 10 years

-36.93%

-51.26%

+14.33%

Current Drawdown

Current decline from peak

-14.60%

-10.53%

-4.07%

Average Drawdown

Average peak-to-trough decline

-5.95%

-13.82%

+7.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.02%

4.04%

-0.02%

Volatility

EIFGX vs. BPTRX - Volatility Comparison

Eaton Vance Focused Growth Opportunities Fund (EIFGX) has a higher volatility of 5.22% compared to Baron Partners Fund (BPTRX) at 4.13%. This indicates that EIFGX's price experiences larger fluctuations and is considered to be riskier than BPTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EIFGXBPTRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.22%

4.13%

+1.09%

Volatility (6M)

Calculated over the trailing 6-month period

11.46%

22.12%

-10.66%

Volatility (1Y)

Calculated over the trailing 1-year period

21.64%

33.36%

-11.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.00%

33.90%

-11.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.68%

32.72%

-11.04%