TAVFX vs. BPTRX
Compare and contrast key facts about Third Avenue Value Fund (TAVFX) and Baron Partners Fund (BPTRX).
TAVFX is managed by Third Avenue. It was launched on Oct 31, 1990. BPTRX is managed by Baron Capital Group, Inc.. It was launched on Apr 30, 2003.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TAVFX or BPTRX.
Correlation
The correlation between TAVFX and BPTRX is 0.51, 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.
Performance
TAVFX vs. BPTRX - Performance Comparison
Key characteristics
TAVFX:
-0.08
BPTRX:
1.42
TAVFX:
0.00
BPTRX:
2.21
TAVFX:
1.00
BPTRX:
1.27
TAVFX:
-0.06
BPTRX:
1.00
TAVFX:
-0.13
BPTRX:
6.67
TAVFX:
9.67%
BPTRX:
6.38%
TAVFX:
16.04%
BPTRX:
30.09%
TAVFX:
-63.95%
BPTRX:
-68.06%
TAVFX:
-15.15%
BPTRX:
-13.16%
Returns By Period
In the year-to-date period, TAVFX achieves a 5.60% return, which is significantly higher than BPTRX's -4.85% return. Over the past 10 years, TAVFX has underperformed BPTRX with an annualized return of 2.33%, while BPTRX has yielded a comparatively higher 18.17% annualized return.
TAVFX
5.60%
4.23%
-10.38%
-3.11%
12.30%
2.33%
BPTRX
-4.85%
-8.04%
30.09%
37.18%
17.33%
18.17%
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TAVFX vs. BPTRX - Expense Ratio Comparison
TAVFX has a 1.15% expense ratio, which is lower than BPTRX's 1.36% expense ratio.
Risk-Adjusted Performance
TAVFX vs. BPTRX — Risk-Adjusted Performance Rank
TAVFX
BPTRX
TAVFX vs. BPTRX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Third Avenue Value Fund (TAVFX) and Baron Partners Fund (BPTRX). 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.
Dividends
TAVFX vs. BPTRX - Dividend Comparison
TAVFX's dividend yield for the trailing twelve months is around 2.60%, while BPTRX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAVFX Third Avenue Value Fund | 2.60% | 2.75% | 2.40% | 3.03% | 1.12% | 0.70% | 2.50% | 0.49% | 3.03% | 0.89% | 1.60% | 3.97% |
BPTRX Baron Partners Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.00% |
Drawdowns
TAVFX vs. BPTRX - Drawdown Comparison
The maximum TAVFX drawdown since its inception was -63.95%, smaller than the maximum BPTRX drawdown of -68.06%. Use the drawdown chart below to compare losses from any high point for TAVFX and BPTRX. For additional features, visit the drawdowns tool.
Volatility
TAVFX vs. BPTRX - Volatility Comparison
The current volatility for Third Avenue Value Fund (TAVFX) is 4.18%, while Baron Partners Fund (BPTRX) has a volatility of 6.38%. This indicates that TAVFX experiences smaller price fluctuations and is considered to be less risky than BPTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.