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IBGIX vs. VLEQX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IBGIX vs. VLEQX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VY Baron Growth Portfolio (IBGIX) and Villere Equity Fund (VLEQX). The values are adjusted to include any dividend payments, if applicable.

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IBGIX vs. VLEQX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IBGIX
VY Baron Growth Portfolio
-15.13%-10.40%4.84%15.02%-23.40%20.76%33.55%-6.47%-1.63%28.50%
VLEQX
Villere Equity Fund
-2.26%0.26%1.50%11.37%-24.50%5.80%14.77%24.50%-6.98%7.34%

Returns By Period

In the year-to-date period, IBGIX achieves a -15.13% return, which is significantly lower than VLEQX's -2.26% return. Over the past 10 years, IBGIX has outperformed VLEQX with an annualized return of 3.42%, while VLEQX has yielded a comparatively lower 3.10% annualized return.


IBGIX

1D
0.25%
1M
-7.46%
YTD
-15.13%
6M
-17.09%
1Y
-19.95%
3Y*
-5.32%
5Y*
-3.37%
10Y*
3.42%

VLEQX

1D
-0.09%
1M
-6.66%
YTD
-2.26%
6M
-2.53%
1Y
-0.48%
3Y*
0.50%
5Y*
-3.26%
10Y*
3.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IBGIX vs. VLEQX - Expense Ratio Comparison

IBGIX has a 0.99% expense ratio, which is lower than VLEQX's 1.22% expense ratio.


Return for Risk

IBGIX vs. VLEQX — Risk / Return Rank

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

IBGIX
IBGIX Risk / Return Rank: 00
Overall Rank
IBGIX Sharpe Ratio Rank: 00
Sharpe Ratio Rank
IBGIX Sortino Ratio Rank: 00
Sortino Ratio Rank
IBGIX Omega Ratio Rank: 00
Omega Ratio Rank
IBGIX Calmar Ratio Rank: 00
Calmar Ratio Rank
IBGIX Martin Ratio Rank: 00
Martin Ratio Rank

VLEQX
VLEQX Risk / Return Rank: 44
Overall Rank
VLEQX Sharpe Ratio Rank: 55
Sharpe Ratio Rank
VLEQX Sortino Ratio Rank: 55
Sortino Ratio Rank
VLEQX Omega Ratio Rank: 55
Omega Ratio Rank
VLEQX Calmar Ratio Rank: 44
Calmar Ratio Rank
VLEQX Martin Ratio Rank: 33
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.

IBGIX vs. VLEQX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VY Baron Growth Portfolio (IBGIX) and Villere Equity Fund (VLEQX). 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.


IBGIXVLEQXDifference

Sharpe ratio

Return per unit of total volatility

-0.92

-0.01

-0.91

Sortino ratio

Return per unit of downside risk

-1.27

0.10

-1.36

Omega ratio

Gain probability vs. loss probability

0.84

1.01

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.96

-0.18

-0.78

Martin ratio

Return relative to average drawdown

-2.04

-0.62

-1.42

IBGIX vs. VLEQX - Sharpe Ratio Comparison

The current IBGIX Sharpe Ratio is -0.92, which is lower than the VLEQX Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of IBGIX and VLEQX, 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


IBGIXVLEQXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.92

-0.01

-0.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.17

-0.17

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.15

0.16

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.07

+0.10

Correlation

The correlation between IBGIX and VLEQX is 0.81, 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

IBGIX vs. VLEQX - Dividend Comparison

IBGIX's dividend yield for the trailing twelve months is around 80.32%, more than VLEQX's 0.55% yield.


TTM20252024202320222021202020192018201720162015
IBGIX
VY Baron Growth Portfolio
80.32%24.66%4.13%5.23%11.56%6.89%0.00%11.96%11.51%12.13%11.71%8.93%
VLEQX
Villere Equity Fund
0.55%0.54%0.40%4.64%2.88%8.24%0.73%0.17%0.34%0.00%0.11%1.76%

Drawdowns

IBGIX vs. VLEQX - Drawdown Comparison

The maximum IBGIX drawdown since its inception was -57.44%, which is greater than VLEQX's maximum drawdown of -35.60%. Use the drawdown chart below to compare losses from any high point for IBGIX and VLEQX.


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Drawdown Indicators


IBGIXVLEQXDifference

Max Drawdown

Largest peak-to-trough decline

-57.44%

-35.60%

-21.84%

Max Drawdown (1Y)

Largest decline over 1 year

-22.82%

-11.43%

-11.39%

Max Drawdown (5Y)

Largest decline over 5 years

-34.38%

-33.46%

-0.92%

Max Drawdown (10Y)

Largest decline over 10 years

-55.64%

-35.60%

-20.04%

Current Drawdown

Current decline from peak

-30.72%

-21.05%

-9.67%

Average Drawdown

Average peak-to-trough decline

-15.09%

-12.40%

-2.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.87%

3.36%

+8.51%

Volatility

IBGIX vs. VLEQX - Volatility Comparison

VY Baron Growth Portfolio (IBGIX) has a higher volatility of 5.21% compared to Villere Equity Fund (VLEQX) at 3.41%. This indicates that IBGIX's price experiences larger fluctuations and is considered to be riskier than VLEQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IBGIXVLEQXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.21%

3.41%

+1.80%

Volatility (6M)

Calculated over the trailing 6-month period

13.56%

8.30%

+5.26%

Volatility (1Y)

Calculated over the trailing 1-year period

24.56%

16.28%

+8.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.70%

19.28%

+1.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.70%

19.24%

+4.46%