EXBAX vs. BWBIX
Compare and contrast key facts about Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and Baron WealthBuilder Fund (BWBIX).
EXBAX is managed by Manning & Napier. It was launched on Sep 14, 1993. BWBIX is managed by Baron Capital Group, Inc.. It was launched on Dec 28, 2017.
Performance
EXBAX vs. BWBIX - Performance Comparison
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EXBAX vs. BWBIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXBAX Manning & Napier Pro-Blend Moderate Term Series | -3.39% | 9.29% | 6.11% | 11.13% | -14.52% | 7.97% | 14.96% | 16.15% | -3.18% |
BWBIX Baron WealthBuilder Fund | -7.42% | 10.23% | 19.62% | 25.77% | -32.58% | 14.76% | 62.85% | 36.41% | -12.02% |
Returns By Period
In the year-to-date period, EXBAX achieves a -3.39% return, which is significantly higher than BWBIX's -7.42% return.
EXBAX
- 1D
- 1.53%
- 1M
- -3.99%
- YTD
- -3.39%
- 6M
- -1.52%
- 1Y
- 4.61%
- 3Y*
- 5.93%
- 5Y*
- 2.33%
- 10Y*
- 5.24%
BWBIX
- 1D
- 2.71%
- 1M
- -6.25%
- YTD
- -7.42%
- 6M
- -2.93%
- 1Y
- 10.39%
- 3Y*
- 11.62%
- 5Y*
- 2.90%
- 10Y*
- —
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EXBAX vs. BWBIX - Expense Ratio Comparison
EXBAX has a 1.07% expense ratio, which is higher than BWBIX's 0.05% expense ratio.
Return for Risk
EXBAX vs. BWBIX — Risk / Return Rank
EXBAX
BWBIX
EXBAX vs. BWBIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and Baron WealthBuilder Fund (BWBIX). 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.
| EXBAX | BWBIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.54 | +0.07 |
Sortino ratioReturn per unit of downside risk | 0.92 | 0.95 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.13 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.68 | 0.86 | -0.18 |
Martin ratioReturn relative to average drawdown | 2.93 | 3.22 | -0.29 |
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
| EXBAX | BWBIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 0.54 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.14 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.49 | -0.03 |
Correlation
The correlation between EXBAX and BWBIX is 0.80, 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
EXBAX vs. BWBIX - Dividend Comparison
EXBAX's dividend yield for the trailing twelve months is around 5.97%, less than BWBIX's 8.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXBAX Manning & Napier Pro-Blend Moderate Term Series | 5.97% | 5.77% | 4.57% | 2.27% | 0.99% | 6.67% | 6.31% | 4.83% | 5.08% | 6.09% | 1.81% | 0.58% |
BWBIX Baron WealthBuilder Fund | 8.22% | 7.61% | 0.77% | 0.06% | 3.21% | 3.75% | 1.24% | 3.51% | 0.14% | 0.00% | 0.00% | 0.00% |
Drawdowns
EXBAX vs. BWBIX - Drawdown Comparison
The maximum EXBAX drawdown since its inception was -29.86%, smaller than the maximum BWBIX drawdown of -39.14%. Use the drawdown chart below to compare losses from any high point for EXBAX and BWBIX.
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Drawdown Indicators
| EXBAX | BWBIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.86% | -39.14% | +9.28% |
Max Drawdown (1Y)Largest decline over 1 year | -7.37% | -12.76% | +5.39% |
Max Drawdown (5Y)Largest decline over 5 years | -19.23% | -39.14% | +19.91% |
Max Drawdown (10Y)Largest decline over 10 years | -19.23% | — | — |
Current DrawdownCurrent decline from peak | -5.54% | -9.26% | +3.72% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -11.88% | +6.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.70% | 3.41% | -1.71% |
Volatility
EXBAX vs. BWBIX - Volatility Comparison
The current volatility for Manning & Napier Pro-Blend Moderate Term Series (EXBAX) is 3.47%, while Baron WealthBuilder Fund (BWBIX) has a volatility of 5.39%. This indicates that EXBAX experiences smaller price fluctuations and is considered to be less risky than BWBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXBAX | BWBIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 5.39% | -1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 5.24% | 11.38% | -6.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.03% | 19.94% | -11.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.53% | 21.19% | -13.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.61% | 23.31% | -15.70% |