HLRRX vs. BRIIX
Compare and contrast key facts about LDR Real Estate Value Opportunity Fund (HLRRX) and Baron Real Estate Income Fund (BRIIX).
HLRRX is managed by REMSGroup. It was launched on Dec 16, 2002. BRIIX is managed by Baron Capital Group, Inc.. It was launched on Dec 29, 2017.
Performance
HLRRX vs. BRIIX - Performance Comparison
Loading graphics...
HLRRX vs. BRIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HLRRX LDR Real Estate Value Opportunity Fund | 5.63% | -9.13% | 9.45% | 10.50% | -21.40% | 40.50% | -3.78% | 31.75% | -13.63% |
BRIIX Baron Real Estate Income Fund | 1.12% | 3.73% | 17.32% | 15.52% | -27.49% | 29.29% | 22.32% | 36.54% | -11.02% |
Returns By Period
In the year-to-date period, HLRRX achieves a 5.63% return, which is significantly higher than BRIIX's 1.12% return.
HLRRX
- 1D
- 1.81%
- 1M
- -3.72%
- YTD
- 5.63%
- 6M
- 2.34%
- 1Y
- 0.20%
- 3Y*
- 5.28%
- 5Y*
- 2.02%
- 10Y*
- 4.18%
BRIIX
- 1D
- 1.77%
- 1M
- -5.14%
- YTD
- 1.12%
- 6M
- 0.24%
- 1Y
- 5.62%
- 3Y*
- 10.72%
- 5Y*
- 4.00%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HLRRX vs. BRIIX - Expense Ratio Comparison
HLRRX has a 1.14% expense ratio, which is higher than BRIIX's 1.08% expense ratio.
Return for Risk
HLRRX vs. BRIIX — Risk / Return Rank
HLRRX
BRIIX
HLRRX vs. BRIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LDR Real Estate Value Opportunity Fund (HLRRX) and Baron Real Estate Income Fund (BRIIX). 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.
| HLRRX | BRIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.03 | 0.37 | -0.34 |
Sortino ratioReturn per unit of downside risk | 0.15 | 0.61 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.08 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | 0.53 | -0.46 |
Martin ratioReturn relative to average drawdown | 0.20 | 2.34 | -2.14 |
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
| HLRRX | BRIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 0.37 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.22 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.42 | -0.10 |
Correlation
The correlation between HLRRX and BRIIX is 0.85, 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
HLRRX vs. BRIIX - Dividend Comparison
HLRRX's dividend yield for the trailing twelve months is around 7.60%, more than BRIIX's 1.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLRRX LDR Real Estate Value Opportunity Fund | 7.60% | 9.39% | 4.93% | 5.50% | 13.71% | 17.02% | 9.10% | 2.44% | 2.68% | 17.61% | 15.94% | 10.13% |
BRIIX Baron Real Estate Income Fund | 1.60% | 1.70% | 1.39% | 1.95% | 2.00% | 1.21% | 0.77% | 1.12% | 3.03% | 0.00% | 0.00% | 0.00% |
Drawdowns
HLRRX vs. BRIIX - Drawdown Comparison
The maximum HLRRX drawdown since its inception was -62.78%, which is greater than BRIIX's maximum drawdown of -37.06%. Use the drawdown chart below to compare losses from any high point for HLRRX and BRIIX.
Loading graphics...
Drawdown Indicators
| HLRRX | BRIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.78% | -37.06% | -25.72% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -12.70% | +0.96% |
Max Drawdown (5Y)Largest decline over 5 years | -28.99% | -32.86% | +3.87% |
Max Drawdown (10Y)Largest decline over 10 years | -48.13% | — | — |
Current DrawdownCurrent decline from peak | -10.96% | -5.92% | -5.04% |
Average DrawdownAverage peak-to-trough decline | -8.52% | -8.75% | +0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 2.89% | +1.45% |
Volatility
HLRRX vs. BRIIX - Volatility Comparison
The current volatility for LDR Real Estate Value Opportunity Fund (HLRRX) is 4.14%, while Baron Real Estate Income Fund (BRIIX) has a volatility of 4.77%. This indicates that HLRRX experiences smaller price fluctuations and is considered to be less risky than BRIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HLRRX | BRIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.14% | 4.77% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 8.92% | 9.05% | -0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.60% | 15.94% | -0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.57% | 18.33% | -0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.81% | 20.72% | +0.09% |