MNBAX vs. BWBIX
Compare and contrast key facts about Manning & Napier Pro-Blend Extended Term Series (MNBAX) and Baron WealthBuilder Fund (BWBIX).
MNBAX is managed by Manning & Napier. It was launched on Oct 11, 1993. BWBIX is managed by Baron Capital Group, Inc.. It was launched on Dec 28, 2017.
Performance
MNBAX vs. BWBIX - Performance Comparison
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MNBAX vs. BWBIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MNBAX Manning & Napier Pro-Blend Extended Term Series | -4.33% | 10.01% | 7.16% | 13.16% | -16.70% | 11.27% | 17.65% | 19.30% | -4.58% |
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, MNBAX achieves a -4.33% return, which is significantly higher than BWBIX's -7.42% return.
MNBAX
- 1D
- 1.95%
- 1M
- -4.78%
- YTD
- -4.33%
- 6M
- -2.10%
- 1Y
- 4.75%
- 3Y*
- 6.52%
- 5Y*
- 2.69%
- 10Y*
- 6.40%
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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MNBAX vs. BWBIX - Expense Ratio Comparison
MNBAX has a 1.02% expense ratio, which is higher than BWBIX's 0.05% expense ratio.
Return for Risk
MNBAX vs. BWBIX — Risk / Return Rank
MNBAX
BWBIX
MNBAX vs. BWBIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Pro-Blend Extended Term Series (MNBAX) 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.
| MNBAX | BWBIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 0.54 | -0.05 |
Sortino ratioReturn per unit of downside risk | 0.77 | 0.95 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.13 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.55 | 0.86 | -0.31 |
Martin ratioReturn relative to average drawdown | 2.29 | 3.22 | -0.93 |
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
| MNBAX | BWBIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.54 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.14 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.49 | -0.03 |
Correlation
The correlation between MNBAX and BWBIX is 0.84, 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
MNBAX vs. BWBIX - Dividend Comparison
MNBAX's dividend yield for the trailing twelve months is around 10.60%, more than BWBIX's 8.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNBAX Manning & Napier Pro-Blend Extended Term Series | 10.60% | 10.14% | 4.23% | 1.81% | 3.68% | 5.12% | 6.49% | 4.49% | 5.73% | 6.53% | 1.15% | 2.05% |
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
MNBAX vs. BWBIX - Drawdown Comparison
The maximum MNBAX drawdown since its inception was -39.62%, roughly equal to the maximum BWBIX drawdown of -39.14%. Use the drawdown chart below to compare losses from any high point for MNBAX and BWBIX.
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Drawdown Indicators
| MNBAX | BWBIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.62% | -39.14% | -0.48% |
Max Drawdown (1Y)Largest decline over 1 year | -9.23% | -12.76% | +3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -21.95% | -39.14% | +17.19% |
Max Drawdown (10Y)Largest decline over 10 years | -21.95% | — | — |
Current DrawdownCurrent decline from peak | -7.10% | -9.26% | +2.16% |
Average DrawdownAverage peak-to-trough decline | -6.68% | -11.88% | +5.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 3.41% | -1.19% |
Volatility
MNBAX vs. BWBIX - Volatility Comparison
The current volatility for Manning & Napier Pro-Blend Extended Term Series (MNBAX) is 4.08%, while Baron WealthBuilder Fund (BWBIX) has a volatility of 5.39%. This indicates that MNBAX 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
| MNBAX | BWBIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 5.39% | -1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 6.55% | 11.38% | -4.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.45% | 19.94% | -9.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.42% | 21.19% | -11.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.68% | 23.31% | -13.63% |