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RPTIX vs. BARIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RPTIX vs. BARIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Mid-Cap Growth Fund Class I (RPTIX) and Baron Asset Fund Institutional Class (BARIX). The values are adjusted to include any dividend payments, if applicable.

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RPTIX vs. BARIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RPTIX
T. Rowe Price Mid-Cap Growth Fund Class I
-6.64%10.68%9.48%20.42%-22.39%15.07%24.31%31.69%-1.99%24.97%
BARIX
Baron Asset Fund Institutional Class
-9.30%8.17%10.64%17.36%-25.87%14.17%33.32%37.98%0.13%26.55%

Returns By Period

In the year-to-date period, RPTIX achieves a -6.64% return, which is significantly higher than BARIX's -9.30% return. Both investments have delivered pretty close results over the past 10 years, with RPTIX having a 9.98% annualized return and BARIX not far ahead at 10.43%.


RPTIX

1D
-0.34%
1M
-9.23%
YTD
-6.64%
6M
0.41%
1Y
11.23%
3Y*
8.30%
5Y*
3.37%
10Y*
9.98%

BARIX

1D
0.01%
1M
-7.56%
YTD
-9.30%
6M
-2.18%
1Y
1.03%
3Y*
6.54%
5Y*
1.73%
10Y*
10.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RPTIX vs. BARIX - Expense Ratio Comparison

RPTIX has a 0.63% expense ratio, which is lower than BARIX's 1.03% expense ratio.


Return for Risk

RPTIX vs. BARIX — Risk / Return Rank

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

RPTIX
RPTIX Risk / Return Rank: 2323
Overall Rank
RPTIX Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
RPTIX Sortino Ratio Rank: 2424
Sortino Ratio Rank
RPTIX Omega Ratio Rank: 2222
Omega Ratio Rank
RPTIX Calmar Ratio Rank: 2424
Calmar Ratio Rank
RPTIX Martin Ratio Rank: 2626
Martin Ratio Rank

BARIX
BARIX Risk / Return Rank: 88
Overall Rank
BARIX Sharpe Ratio Rank: 88
Sharpe Ratio Rank
BARIX Sortino Ratio Rank: 99
Sortino Ratio Rank
BARIX Omega Ratio Rank: 88
Omega Ratio Rank
BARIX Calmar Ratio Rank: 88
Calmar Ratio Rank
BARIX Martin Ratio Rank: 77
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.

RPTIX vs. BARIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Mid-Cap Growth Fund Class I (RPTIX) and Baron Asset Fund Institutional Class (BARIX). 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.


RPTIXBARIXDifference

Sharpe ratio

Return per unit of total volatility

0.57

0.14

+0.44

Sortino ratio

Return per unit of downside risk

0.99

0.36

+0.63

Omega ratio

Gain probability vs. loss probability

1.13

1.05

+0.09

Calmar ratio

Return relative to maximum drawdown

0.71

0.09

+0.62

Martin ratio

Return relative to average drawdown

2.85

0.23

+2.62

RPTIX vs. BARIX - Sharpe Ratio Comparison

The current RPTIX Sharpe Ratio is 0.57, which is higher than the BARIX Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of RPTIX and BARIX, 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


RPTIXBARIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.57

0.14

+0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

0.09

+0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

0.53

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.64

-0.11

Correlation

The correlation between RPTIX and BARIX is 0.92, 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

RPTIX vs. BARIX - Dividend Comparison

RPTIX's dividend yield for the trailing twelve months is around 13.68%, more than BARIX's 11.67% yield.


TTM20252024202320222021202020192018201720162015
RPTIX
T. Rowe Price Mid-Cap Growth Fund Class I
13.68%12.77%10.24%6.48%2.59%10.67%4.54%5.41%12.28%8.18%3.60%0.00%
BARIX
Baron Asset Fund Institutional Class
11.67%10.59%17.88%3.28%0.01%7.26%2.92%1.70%7.14%7.01%4.74%11.23%

Drawdowns

RPTIX vs. BARIX - Drawdown Comparison

The maximum RPTIX drawdown since its inception was -35.94%, roughly equal to the maximum BARIX drawdown of -37.44%. Use the drawdown chart below to compare losses from any high point for RPTIX and BARIX.


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Drawdown Indicators


RPTIXBARIXDifference

Max Drawdown

Largest peak-to-trough decline

-35.94%

-37.44%

+1.50%

Max Drawdown (1Y)

Largest decline over 1 year

-12.46%

-11.12%

-1.34%

Max Drawdown (5Y)

Largest decline over 5 years

-31.99%

-37.44%

+5.45%

Max Drawdown (10Y)

Largest decline over 10 years

-35.94%

-37.44%

+1.50%

Current Drawdown

Current decline from peak

-10.17%

-10.67%

+0.50%

Average Drawdown

Average peak-to-trough decline

-6.85%

-6.74%

-0.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.11%

4.37%

-1.26%

Volatility

RPTIX vs. BARIX - Volatility Comparison

T. Rowe Price Mid-Cap Growth Fund Class I (RPTIX) has a higher volatility of 4.75% compared to Baron Asset Fund Institutional Class (BARIX) at 3.35%. This indicates that RPTIX's price experiences larger fluctuations and is considered to be riskier than BARIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RPTIXBARIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.75%

3.35%

+1.40%

Volatility (6M)

Calculated over the trailing 6-month period

11.46%

11.71%

-0.25%

Volatility (1Y)

Calculated over the trailing 1-year period

19.54%

18.99%

+0.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.67%

19.65%

-0.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.76%

19.83%

-1.07%