BARAX vs BPTRX

Both BARAX and BPTRX are mutual funds. BARAX has a lower 5-year return than BPTRX (10.05% vs 27.29%). BARAX has a lower expense ratio than BPTRX (1.29% vs 1.3%). Below is the comparison between BARAX and BPTRX.

BARAX BPTRX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Mid-Cap Growth U.S. Equity: Mid-Cap Growth
Family Baron Capital Group, Inc. Baron Capital Group, Inc.
Net Assets $2.17B $3.01B
Expense Ratio 1.29% 1.30%
Management Style active active
Dividend Yield 0.00% 0.00%
Minimum Investment $3,000.00 $3,000.00
YTD Return -29.77% -33.78%
1-Year Return -14.56% -19.61%
3-Year Return 5.64% 38.32%
5-Year Return 10.05% 27.29%
10-Year Return 12.75% 22.32%

BARAX

BARAX description

The Fund seeks capital appreciation through long-term investments primarily in securities of companies with undervalued assets or favorable growth prospects. The Fund invests for the long term primarily in equity securities in the form of common stock of medium-sized growth companies.

BARAX performance & returns

YTD Return -29.77%
1-Month Return -15.36%
3-Month Return -14.56%
1-Year Return -14.56%
3-Year Return 5.64%
5-Year Return 10.05%
10-Year Return 12.75%
BARAX expense ratio is 1.29%.

BARAX holdings

Top 10 Holdings (37.20% of Total Assets)

Name Symbol % Assets
IDEXX Laboratories Inc IDXX 6.65%
Verisk Analytics Inc VRSK 4.10%
Gartner Inc A IT 3.84%
Mettler-Toledo International Inc MTD 3.83%
Ansys Inc ANSS 3.73%
CoStar Group Inc CSGP 3.55%
West Pharmaceutical Services Inc WST 3.19%
Guidewire Software Inc GWRE 2.88%
SBA Communications Corp SBAC 2.81%
Ceridian HCM Holding Inc CDAY 2.62%

BARAX pros

The following are BARAX strengths from our perspective:

  • BARAX 5-year return is 10.05%, which is higher than the 5-year return of the benchmark index (Russell Mid Cap Growth TR USD), 9.94%.
  • BARAX 10-year return is 12.75%, which is higher than the 10-year return of the benchmark index (Russell Mid Cap Growth TR USD), 12.31%.
  • BARAX 15-year return is 8.1%, which is in line with the 15-year return of the benchmark index (Russell Mid Cap Growth TR USD), 8.45%.

BARAX cons

The following are BARAX weaknesses from our perspective:

  • BARAX 3-year return is 5.64%, which is lower than the 3-year return of the benchmark index (Russell Mid Cap Growth TR USD), 7.11%.
  • BARAX expense ratio is 1.29%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

Other relevant BARAX comparisons

You may also want to check out the following BARAX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.

BPTRX

BPTRX description

The Fund seeks capital appreciation. The Fund invests for the long term primarily in equity securities in the form of common stock of U.S. growth companies of any size. The Fund purchases securities in businesses that the Adviser believes could increase in value 100% within four subsequent years.

BPTRX performance & returns

YTD Return -33.78%
1-Month Return -24.62%
3-Month Return -19.61%
1-Year Return -19.61%
3-Year Return 38.32%
5-Year Return 27.29%
10-Year Return 22.32%
BPTRX expense ratio is 1.3%.

BPTRX holdings

Top 10 Holdings (94.20% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 45.20%
CoStar Group Inc CSGP 13.28%
IDEXX Laboratories Inc IDXX 6.60%
Zillow Group Inc A ZG 5.83%
FactSet Research Systems Inc FDS 4.89%
Vail Resorts Inc MTN 4.13%
Space Exploration Technologies Corp. N/A 4.06%
Arch Capital Group Ltd ACGL 4.03%
Hyatt Hotels Corp H 3.23%
Charles Schwab Corp SCHW 2.95%

BPTRX pros

The following are BPTRX strengths from our perspective:

  • BPTRX 3-year return is 38.32%, which is higher than the 3-year return of the benchmark index (Russell Mid Cap Growth TR USD), 7.11%.
  • BPTRX 5-year return is 27.29%, which is higher than the 5-year return of the benchmark index (Russell Mid Cap Growth TR USD), 9.94%.
  • BPTRX 10-year return is 22.32%, which is higher than the 10-year return of the benchmark index (Russell Mid Cap Growth TR USD), 12.31%.
  • BPTRX 15-year return is 13.72%, which is higher than the 15-year return of the benchmark index (Russell Mid Cap Growth TR USD), 8.45%.

BPTRX cons

The following are BPTRX weaknesses from our perspective:

  • BPTRX expense ratio is 1.3%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

Other relevant BPTRX comparisons

You may also want to check out the following BPTRX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.