BARAX vs OEGAX

Both BARAX and OEGAX are mutual funds. BARAX has a lower 5-year return than OEGAX (10.05% vs 11.16%). BARAX has a higher expense ratio than OEGAX (1.29% vs 1.03%). Below is the comparison between BARAX and OEGAX.

BARAX OEGAX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Mid-Cap Growth U.S. Equity: Mid-Cap Growth
Family Baron Capital Group, Inc. Invesco
Net Assets $2.17B $3.70B
Expense Ratio 1.29% 1.03%
Management Style active active
Dividend Yield 0.00% 0.00%
Minimum Investment $3,000.00 $3,000.00
YTD Return -29.77% -31.13%
1-Year Return -14.56% -15.95%
3-Year Return 5.64% 9.40%
5-Year Return 10.05% 11.16%
10-Year Return 12.75% 12.25%

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.

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OEGAX

OEGAX description

The Fund seeks capital appreciation. The Fund emphasizes investments in equity securities of small- & mid-cap companies. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- & mid-cap companies.

OEGAX performance & returns

YTD Return -31.13%
1-Month Return -15.02%
3-Month Return -15.95%
1-Year Return -15.95%
3-Year Return 9.40%
5-Year Return 11.16%
10-Year Return 12.25%
OEGAX expense ratio is 1.03%.

OEGAX holdings

Top 10 Holdings (20.13% of Total Assets)

Name Symbol % Assets
Pool Corp POOL 2.32%
Synopsys Inc SNPS 2.19%
DexCom Inc DXCM 2.17%
West Pharmaceutical Services Inc WST 1.99%
RingCentral Inc Class A RNG 1.97%
Monolithic Power Systems Inc MPWR 1.95%
Chipotle Mexican Grill Inc Class A CMG 1.95%
IDEXX Laboratories Inc IDXX 1.92%
Roper Technologies Inc ROP 1.88%
Twilio Inc A TWLO 1.79%

OEGAX pros

The following are OEGAX strengths from our perspective:

  • OEGAX 3-year return is 9.4%, which is higher than the 3-year return of the benchmark index (Russell Mid Cap Growth TR USD), 7.11%.
  • OEGAX 5-year return is 11.16%, which is higher than the 5-year return of the benchmark index (Russell Mid Cap Growth TR USD), 9.94%.
  • OEGAX 10-year return is 12.25%, which is in line with the 10-year return of the benchmark index (Russell Mid Cap Growth TR USD), 12.31%.
  • OEGAX 15-year return is 9.13%, which is higher than the 15-year return of the benchmark index (Russell Mid Cap Growth TR USD), 8.45%.

OEGAX cons

The following are OEGAX weaknesses from our perspective:

  • OEGAX expense ratio is 1.03%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

Other relevant OEGAX comparisons

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

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