GRIFX vs. BREFX
Compare and contrast key facts about Apollo Diversified Real Estate Fund Class I (GRIFX) and Baron Real Estate Fund Retail Shares (BREFX).
GRIFX is an actively managed fund by Apollo. It was launched on Jun 30, 2014. BREFX is an actively managed fund by Baron Capital. It was launched on Dec 31, 2009.
Performance
GRIFX vs. BREFX - Performance Comparison
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GRIFX vs. BREFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRIFX Apollo Diversified Real Estate Fund Class I | 1.81% | 1.14% | 3.78% | -3.05% | -1.17% | 22.08% | -2.69% | 8.38% | 4.97% | 6.73% |
BREFX Baron Real Estate Fund Retail Shares | -4.93% | 4.91% | 12.19% | 24.70% | -28.62% | 24.09% | 43.92% | 44.27% | -22.23% | 31.06% |
Returns By Period
In the year-to-date period, GRIFX achieves a 1.81% return, which is significantly higher than BREFX's -4.93% return. Over the past 10 years, GRIFX has underperformed BREFX with an annualized return of 4.47%, while BREFX has yielded a comparatively higher 10.36% annualized return.
GRIFX
- 1D
- 0.08%
- 1M
- -1.07%
- YTD
- 1.81%
- 6M
- 1.64%
- 1Y
- 2.83%
- 3Y*
- 1.52%
- 5Y*
- 3.74%
- 10Y*
- 4.47%
BREFX
- 1D
- 0.56%
- 1M
- -4.93%
- YTD
- -4.93%
- 6M
- -6.49%
- 1Y
- 5.52%
- 3Y*
- 9.25%
- 5Y*
- 1.80%
- 10Y*
- 10.36%
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GRIFX vs. BREFX - Expense Ratio Comparison
GRIFX has a 2.23% expense ratio, which is higher than BREFX's 1.31% expense ratio.
Return for Risk
GRIFX vs. BREFX — Risk / Return Rank
GRIFX
BREFX
GRIFX vs. BREFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apollo Diversified Real Estate Fund Class I (GRIFX) and Baron Real Estate Fund Retail Shares (BREFX). 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.
| GRIFX | BREFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.34 | +0.33 |
Sortino ratioReturn per unit of downside risk | 0.96 | 0.62 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.08 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 0.54 | +0.35 |
Martin ratioReturn relative to average drawdown | 3.90 | 1.56 | +2.34 |
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
| GRIFX | BREFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.34 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.09 | +0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | 0.49 | +0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.61 | +0.41 |
Correlation
The correlation between GRIFX and BREFX is 0.65, 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
GRIFX vs. BREFX - Dividend Comparison
GRIFX's dividend yield for the trailing twelve months is around 5.28%, more than BREFX's 3.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRIFX Apollo Diversified Real Estate Fund Class I | 5.28% | 5.37% | 5.27% | 5.46% | 4.14% | 3.67% | 5.26% | 5.27% | 5.29% | 5.22% | 5.27% | 2.62% |
BREFX Baron Real Estate Fund Retail Shares | 3.83% | 3.64% | 0.16% | 0.06% | 2.94% | 8.17% | 6.27% | 13.89% | 12.04% | 4.77% | 0.35% | 1.98% |
Drawdowns
GRIFX vs. BREFX - Drawdown Comparison
The maximum GRIFX drawdown since its inception was -14.29%, smaller than the maximum BREFX drawdown of -38.52%. Use the drawdown chart below to compare losses from any high point for GRIFX and BREFX.
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Drawdown Indicators
| GRIFX | BREFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.29% | -38.52% | +24.23% |
Max Drawdown (1Y)Largest decline over 1 year | -2.50% | -12.60% | +10.10% |
Max Drawdown (5Y)Largest decline over 5 years | -14.29% | -34.05% | +19.76% |
Max Drawdown (10Y)Largest decline over 10 years | -14.29% | -38.52% | +24.23% |
Current DrawdownCurrent decline from peak | -3.95% | -9.80% | +5.85% |
Average DrawdownAverage peak-to-trough decline | -3.38% | -7.72% | +4.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 4.47% | -3.64% |
Volatility
GRIFX vs. BREFX - Volatility Comparison
The current volatility for Apollo Diversified Real Estate Fund Class I (GRIFX) is 0.89%, while Baron Real Estate Fund Retail Shares (BREFX) has a volatility of 6.17%. This indicates that GRIFX experiences smaller price fluctuations and is considered to be less risky than BREFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRIFX | BREFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.89% | 6.17% | -5.28% |
Volatility (6M)Calculated over the trailing 6-month period | 2.48% | 11.94% | -9.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.58% | 20.02% | -15.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.56% | 20.69% | -15.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.62% | 21.15% | -16.53% |