ETILX vs. BARAX
Compare and contrast key facts about Eventide Gilead Class I (ETILX) and Baron Asset Fund (BARAX).
ETILX is managed by Eventide Funds. BARAX is managed by Baron Capital Group, Inc.. It was launched on Jun 12, 1987.
Performance
ETILX vs. BARAX - Performance Comparison
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ETILX vs. BARAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETILX Eventide Gilead Class I | -6.85% | 23.77% | -0.03% | 22.76% | -34.03% | 11.44% | 55.44% | 34.11% | -2.35% | 33.09% |
BARAX Baron Asset Fund | -7.87% | 7.89% | 10.35% | 17.05% | -26.06% | 13.88% | 32.98% | 37.64% | -0.15% | 26.18% |
Returns By Period
In the year-to-date period, ETILX achieves a -6.85% return, which is significantly higher than BARAX's -7.87% return. Over the past 10 years, ETILX has outperformed BARAX with an annualized return of 11.91%, while BARAX has yielded a comparatively lower 10.32% annualized return.
ETILX
- 1D
- 4.16%
- 1M
- -6.72%
- YTD
- -6.85%
- 6M
- -2.01%
- 1Y
- 25.57%
- 3Y*
- 9.19%
- 5Y*
- 0.47%
- 10Y*
- 11.91%
BARAX
- 1D
- 1.64%
- 1M
- -5.84%
- YTD
- -7.87%
- 6M
- -0.37%
- 1Y
- 2.50%
- 3Y*
- 6.84%
- 5Y*
- 1.42%
- 10Y*
- 10.32%
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ETILX vs. BARAX - Expense Ratio Comparison
ETILX has a 1.11% expense ratio, which is lower than BARAX's 1.29% expense ratio.
Return for Risk
ETILX vs. BARAX — Risk / Return Rank
ETILX
BARAX
ETILX vs. BARAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Gilead Class I (ETILX) and Baron Asset Fund (BARAX). 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.
| ETILX | BARAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.13 | +1.00 |
Sortino ratioReturn per unit of downside risk | 1.67 | 0.35 | +1.32 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.04 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 0.36 | +1.33 |
Martin ratioReturn relative to average drawdown | 6.67 | 0.90 | +5.76 |
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
| ETILX | BARAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.13 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.07 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.52 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.49 | +0.05 |
Correlation
The correlation between ETILX and BARAX is 0.86, 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
ETILX vs. BARAX - Dividend Comparison
ETILX's dividend yield for the trailing twelve months is around 12.95%, more than BARAX's 12.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETILX Eventide Gilead Class I | 12.95% | 12.07% | 1.25% | 0.00% | 5.36% | 6.30% | 0.79% | 3.14% | 5.31% | 0.00% | 0.00% | 1.13% |
BARAX Baron Asset Fund | 12.49% | 11.51% | 19.23% | 3.48% | 0.01% | 7.65% | 3.05% | 1.78% | 7.42% | 7.25% | 4.88% | 11.50% |
Drawdowns
ETILX vs. BARAX - Drawdown Comparison
The maximum ETILX drawdown since its inception was -41.30%, smaller than the maximum BARAX drawdown of -59.71%. Use the drawdown chart below to compare losses from any high point for ETILX and BARAX.
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Drawdown Indicators
| ETILX | BARAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.30% | -59.71% | +18.41% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -11.12% | -3.28% |
Max Drawdown (5Y)Largest decline over 5 years | -41.30% | -37.53% | -3.77% |
Max Drawdown (10Y)Largest decline over 10 years | -41.30% | -37.53% | -3.77% |
Current DrawdownCurrent decline from peak | -13.49% | -9.28% | -4.21% |
Average DrawdownAverage peak-to-trough decline | -11.60% | -11.44% | -0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 4.44% | -0.78% |
Volatility
ETILX vs. BARAX - Volatility Comparison
Eventide Gilead Class I (ETILX) has a higher volatility of 8.27% compared to Baron Asset Fund (BARAX) at 3.90%. This indicates that ETILX's price experiences larger fluctuations and is considered to be riskier than BARAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETILX | BARAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.27% | 3.90% | +4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 14.01% | 11.83% | +2.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.49% | 19.02% | +3.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.30% | 19.56% | +4.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.40% | 19.79% | +3.61% |