VLEQX vs. BARIX
Compare and contrast key facts about Villere Equity Fund (VLEQX) and Baron Asset Fund Institutional Class (BARIX).
VLEQX is managed by Villere. It was launched on May 31, 2013. BARIX is managed by Baron Capital Group. It was launched on May 29, 2009.
Performance
VLEQX vs. BARIX - Performance Comparison
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VLEQX vs. BARIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLEQX Villere Equity Fund | -2.26% | 0.26% | 1.50% | 11.37% | -24.50% | 5.80% | 14.77% | 24.50% | -6.98% | 7.34% |
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, VLEQX achieves a -2.26% return, which is significantly higher than BARIX's -9.30% return. Over the past 10 years, VLEQX has underperformed BARIX with an annualized return of 3.10%, while BARIX has yielded a comparatively higher 10.43% annualized return.
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%
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%
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VLEQX vs. BARIX - Expense Ratio Comparison
VLEQX has a 1.22% expense ratio, which is higher than BARIX's 1.03% expense ratio.
Return for Risk
VLEQX vs. BARIX — Risk / Return Rank
VLEQX
BARIX
VLEQX vs. BARIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Villere Equity Fund (VLEQX) 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.
| VLEQX | BARIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.01 | 0.14 | -0.15 |
Sortino ratioReturn per unit of downside risk | 0.10 | 0.36 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.05 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.18 | 0.09 | -0.27 |
Martin ratioReturn relative to average drawdown | -0.62 | 0.23 | -0.85 |
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
| VLEQX | BARIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | 0.14 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.09 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.53 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.64 | -0.57 |
Correlation
The correlation between VLEQX and BARIX is 0.82, 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
VLEQX vs. BARIX - Dividend Comparison
VLEQX's dividend yield for the trailing twelve months is around 0.55%, less than BARIX's 11.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
VLEQX vs. BARIX - Drawdown Comparison
The maximum VLEQX drawdown since its inception was -35.60%, roughly equal to the maximum BARIX drawdown of -37.44%. Use the drawdown chart below to compare losses from any high point for VLEQX and BARIX.
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Drawdown Indicators
| VLEQX | BARIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.60% | -37.44% | +1.84% |
Max Drawdown (1Y)Largest decline over 1 year | -11.43% | -11.12% | -0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -33.46% | -37.44% | +3.98% |
Max Drawdown (10Y)Largest decline over 10 years | -35.60% | -37.44% | +1.84% |
Current DrawdownCurrent decline from peak | -21.05% | -10.67% | -10.38% |
Average DrawdownAverage peak-to-trough decline | -12.40% | -6.74% | -5.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.36% | 4.37% | -1.01% |
Volatility
VLEQX vs. BARIX - Volatility Comparison
Villere Equity Fund (VLEQX) and Baron Asset Fund Institutional Class (BARIX) have volatilities of 3.41% and 3.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLEQX | BARIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 3.35% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 8.30% | 11.71% | -3.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.28% | 18.99% | -2.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.28% | 19.65% | -0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.24% | 19.83% | -0.59% |