BDAUX

Active

Baron Durable Advantage Fund

Category: US Equity (9,528 funds)

Expense Ratio

0.70%

Annual Cost per $10K

$70.00

30-Year Fee Drag per $10K

$13,606

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+17.99%

Asset Allocation

US Equity

89%

Intl Equity

11%

Fee Comparison

BDAUX

0.70%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

34% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+110.25%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

BDAUX at 0.70%$312,585

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$68,028

Cost vs index fund−$64,839

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
BDAUX	Baron Durable Advantage Fund	0.70%	+17.99%	+28.11%	+18.31%
FCNKX	Fidelity Contrafund	0.56%	+25.41%	+31.45%	+17.96%
MEIAX	MFS Value Fund	0.79%	+6.16%	+11.44%	+11.43%
AFMFX	American Mutual Fund	0.57%	+13.05%	+13.96%	+14.17%
AWSHX	Washington Mutual Investors Fund	0.31%	+16.27%	+17.94%	+16.70%
AMCFX	AMCAP Fund	0.43%	+16.67%	+19.85%	+11.43%
AICCX	Investment Co of America	0.32%	+19.77%	+23.76%	+16.99%
FMAEX	Fidelity Magellan Fund	0.62%	-9.39%	—	—
FLCNX	Fidelity Contrafund K6	0.45%	+25.58%	+30.85%	+17.84%
TRZDX	T. Rowe Price Dividend Growth Fund, Inc.	0.49%	+12.05%	+14.42%	—
FRISX	Franklin Rising Dividends Fund	0.52%	+10.11%	+12.80%	+12.65%
FDTRX	Franklin Dynatech Fund	0.45%	+25.61%	+29.57%	+12.25%
FBCCX	Fidelity Blue Chip Growth Fund	0.97%	+2.56%	—	—
FOCKX	Fidelity OTC Portfolio	1.05%	+32.05%	+32.26%	+18.50%
TRZQX	T. Rowe Price Equity Income Fund	0.53%	+11.38%	+12.97%	—
FZANX	Fidelity Advisor New Insights Fund	0.53%	+27.28%	+30.87%	+17.96%
TRQZX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.61%	+4.84%	+11.94%	+7.88%
PMBJX	MidCap Fund	0.80%	+2.44%	+15.49%	+11.53%
FIFRX	Franklin Growth Fund	0.46%	+13.95%	+19.62%	+12.70%
QVG2Q	VIP Growth Portfolio	0.66%	+16.25%	+25.36%	+16.18%
TRUZX	T. Rowe Price New Horizons Fund, Inc.	0.64%	+0.52%	+6.83%	+0.92%
HDGFX	THE HARTFORD DIVIDEND AND GROWTH FUND	0.63%	+11.96%	+13.85%	+15.30%
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.21%	+17.09%	+15.02%
CDIRX	Columbia Dividend Income Fund	1.15%	+9.72%	+13.23%	+12.29%
PNAIX	T. Rowe Price All-Cap Opportunities Fund	0.66%	+18.62%	+22.63%	+15.82%
VAFAX	Invesco American Franchise Fund	0.93%	+20.11%	+24.09%	+11.60%
JMUEX	JPMorgan U.S. Equity Fund	0.94%	+15.48%	+21.38%	+16.77%
MFEKX	MFS Growth Fund	0.49%	+17.53%	+22.82%	+11.88%
OIEFX	JPMorgan Equity Income Fund	0.95%	+9.91%	+10.24%	+12.93%
FZAFX	Fidelity Advisor Equity Growth Fund	0.55%	+14.23%	+21.96%	+14.29%
FZAHX	Fidelity Advisor Growth Opportunities Fund	0.37%	+28.46%	+27.59%	+13.05%
MVCKX	MFS Mid Cap Value Fund	0.62%	+3.62%	+11.45%	+13.94%
XFBRX	VIP Mid Cap Portfolio	0.82%	+9.10%	+13.98%	+13.79%
TRZAX	T. Rowe Price Value Fund, Inc.	0.56%	+9.38%	+13.86%	+14.72%
HFMVX	THE HARTFORD MIDCAP FUND	0.73%	+4.81%	+8.14%	+5.35%
FDSVX	Fidelity Growth Discovery Fund	0.62%	+16.70%	+25.53%	+16.34%
MFRKX	MFS Research Fund	0.46%	+13.54%	+17.59%	+13.95%
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+10.03%	+12.85%	+14.86%
JLCNX	Fundamental Large Cap Core Fund	0.65%	+14.41%	+20.52%	+15.38%
MCPRX	MFS Mid Cap Growth Fund	1.02%	+12.23%	+13.48%	+6.85%
FBCGX	Fidelity Blue Chip Growth K6 Fund	0.45%	+30.88%	+35.50%	+19.13%
BBVLX	Bridge Builder Large Cap Value Fund	0.23%	+9.98%	+13.79%	+15.63%
MRERX	MFS Core Equity Fund	0.88%	+12.40%	+16.13%	+12.14%
AMAGX	Amana Growth Fund	0.61%	+5.41%	+16.31%	+12.67%
FMILX	Fidelity New Millennium Fund	0.76%	+18.23%	+23.09%	+20.67%
DDFIX	Invesco Diversified Dividend Fund	1.07%	+11.24%	+11.94%	+13.20%
TRZVX	T. Rowe Price Small-Cap Value Fund, Inc.	0.64%	+7.01%	+8.70%	+11.40%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
ACSCX	Small Cap Value Fund	0.73%	-0.02%	+6.19%	+12.90%
ACCLX	Mid Cap Value Fund	0.62%	+6.54%	+7.74%	+10.84%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+4.94%	+14.34%	+15.79%
FDSSX	Fidelity Stock Selector Fund	0.49%	+18.45%	+20.07%	+15.33%
BBGSX	Bridge Builder Small/Mid Cap Growth Fund	0.34%	+10.06%	+12.58%	+7.76%
DAGVX	BNY Mellon Dynamic Value Fund	0.93%	+12.11%	+15.84%	+18.62%
GETGX	Victory Sycamore Established Value Fund	0.89%	+1.00%	+7.91%	+12.32%
LSITX	ClearBridge Large Cap Growth Fund	0.64%	+12.36%	+22.95%	+11.28%
CCIFX	Columbia Seligman Technology and Information Fund	0.91%	—	—	—
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+14.48%	+15.50%	+8.63%
CGPAX	American Funds Growth Portfolio	0.99%	+22.86%	+23.13%	+13.61%
LAMHX	Lord Abbett Dividend Growth Fund	0.59%	+11.84%	+17.12%	+13.38%
TRULX	T. Rowe Price U.S. Large-Cap Core Fund, Inc.	0.64%	+12.81%	+19.05%	+15.34%
MGRPX	GROWTH PORTFOLIO	0.52%	+62.48%	+37.76%	+7.82%
FADTX	Fidelity Advisor Technology Fund	0.55%	+9.19%	-20.09%	-33.76%
TRZZX	T. Rowe Price Small-Cap Stock Fund, Inc.	0.74%	+10.00%	+11.20%	+9.48%
FLCKX	Fidelity Leveraged Company Stock Fund	0.61%	+26.48%	+24.53%	+19.17%
HIACX	HARTFORD CAPITAL APPRECIATION HLS FUND	0.67%	+13.11%	+17.70%	+12.83%
TQAIX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	0.65%	+6.95%	+13.44%	+9.03%
PBCJX	Blue Chip Fund	0.92%	+16.69%	+21.06%	+11.28%
LAFVX	LORD ABBETT AFFILIATED FUND INC	0.39%	+11.58%	+14.40%	+14.19%
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-6.04%	+2.14%	+3.90%
ARKK	ARK Innovation ETF	0.75%	+93.79%	+32.47%	+0.08%
HCAFX	THE HARTFORD CAPITAL APPRECIATION FUND	0.70%	+13.49%	+17.22%	+12.30%
UBVAX	Undiscovered Managers Behavioral Value Fund	1.24%	+4.21%	+9.09%	+17.73%
BAWAX	Brown Advisory Sustainable Growth Fund	0.60%	+10.03%	+20.43%	+12.04%
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	0.35%	+2.08%	+8.07%	+9.59%
NICSX	Nicholas Fund, Inc.	0.70%	+5.92%	+21.26%	+13.64%
PMEGX	T. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min	0.61%	+4.30%	+11.42%	+7.20%
POAGX	PRIMECAP Odyssey Aggressive Growth Fund	0.66%	+32.05%	+22.35%	+12.25%
HNLVX	Harbor Large Cap Value Fund	0.61%	+5.07%	+11.83%	+11.39%
POGRX	PRIMECAP Odyssey Growth Fund	0.66%	+31.82%	+22.63%	+16.61%
SHISX	BlackRock Health Sciences Opportunities Portfolio	1.15%	-8.85%	+5.97%	+4.29%
HIADX	HARTFORD DIVIDEND AND GROWTH HLS FUND	0.66%	+11.19%	+13.60%	+15.24%
POLRX	Polen Growth Fund	1.22%	+13.28%	+18.03%	+7.98%
FCAKX	Fidelity Capital Appreciation Fund	0.66%	+19.00%	+23.80%	+16.27%
BMGAX	BlackRock Mid-Cap Growth Equity Portfolio	0.71%	+9.91%	+10.64%	+4.52%
DFUV	Dimensional U.S. Marketwide Value ETF	0.21%	+9.94%	+12.11%	—
LGLOX	Lord Abbett Growth Leaders Fund	0.59%	+37.54%	+30.75%	+13.93%
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.55%	+14.91%	+17.59%	+11.43%
JLVMX	JPMorgan Large Cap Value Fund	0.93%	+12.44%	+13.65%	+18.22%
GOGFX	Victory Sycamore Small Company Opportunity Fund	1.23%	+3.01%	+5.50%	+10.36%
PNOBX	Putnam Sustainable Leaders Fund	0.88%	+40.92%	+8.87%	+14.93%
FOKFX	Fidelity OTC K6 Portfolio	0.50%	+30.95%	+31.78%	+18.40%
PARWX	Parnassus Value Equity Fund	0.88%	+14.22%	+5.02%	+3.06%
ICEQX	Macquarie Core Equity Fund	0.74%	+16.32%	+21.38%	+8.34%
IHI	iShares U.S. Medical Devices ETF	0.38%	+0.27%	+5.46%	+3.64%
MXHAX	Empower Large Cap Value Fund	0.81%	+11.92%	+13.18%	+15.77%
ABSZX	AB Discovery Value Fund	0.81%	+4.04%	+9.57%	+13.71%
BGRUX	BARON GROWTH FUND	1.09%	-10.30%	+2.52%	+4.33%
HGOFX	THE HARTFORD GROWTH OPPORTUNITIES FUND	0.73%	+27.56%	+32.31%	+13.35%
RTMTX	Tax-Managed U.S. Large Cap Fund	0.81%	+16.58%	+19.85%	+14.77%
FFDKX	Fidelity Fund	0.42%	+19.09%	+24.15%	+16.34%

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