BTEUX

Active

Baron Technology Fund

Category: US Equity (9,528 funds)

Expense Ratio

0.95%

Annual Cost per $10K

$95.00

30-Year Fee Drag per $10K

$17,869

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+36.98%

Asset Allocation

US Equity

79%

Intl Equity

21%

Fee Comparison

BTEUX

0.95%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

10% cheaper than category average

Historical Returns

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

+168.64%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

BTEUX at 0.95%$291,266

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$89,346

Cost vs index fund−$86,158

Similar Funds (100)

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

Ticker	Name	ER	1yr	3yr	5yr
BTEUX	Baron Technology Fund	0.95%	+36.98%	+39.01%	—
FEEFX	American Funds Fundamental Investors	0.34%	+21.32%	+27.21%	+17.36%
DOXGX	Dodge & Cox Stock Fund	0.41%	+9.30%	+19.16%	—
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+15.28%	+20.35%	+11.54%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+15.32%	+20.64%	+11.57%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+15.61%	+20.93%	+11.57%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+15.62%	+20.99%	+11.57%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+14.59%	+19.67%	+11.23%
SMH	VanEck Semiconductor ETF	0.35%	+33.62%	+53.34%	+31.09%
VGSTX	VANGUARD STAR FUND	0.30%	+10.00%	+15.46%	+7.83%
FDVLX	Fidelity Value Fund	0.68%	+4.41%	+16.69%	+17.40%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+3.97%	+11.51%	+10.36%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	-9.56%	+6.19%	+4.87%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+14.71%	+19.95%	+12.14%
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-9.04%	+5.35%	+4.06%
FEIKX	Fidelity Equity-Income Fund	0.46%	+11.46%	+18.12%	+14.85%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+1.67%	+13.95%	+8.22%
SOXX	iShares Semiconductor ETF	0.34%	+18.51%	+37.84%	+22.76%
CGPAX	American Funds Growth Portfolio	0.99%	+18.28%	+24.33%	+12.55%
APDMX	Artisan Mid Cap Fund	1.05%	+21.25%	+16.68%	+5.59%
IOO	iShares Global 100 ETF	0.40%	+22.41%	+28.04%	+18.13%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
AAOTX	American Funds 2065 Target Date Retirement Fund	0.73%	+15.60%	+20.96%	+11.53%
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
PMBJX	MidCap Fund	0.80%	+6.05%	+19.86%	+11.99%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.18%	+18.85%	+14.04%
FSFGX	Fidelity Focused Stock Fund	0.69%	—	—	—
BFGUX	Baron Focused Growth Fund	1.05%	+24.58%	+19.90%	+15.40%
IXN	iShares Global Tech ETF	0.39%	+25.32%	+35.35%	+19.31%
HNSGX	Harbor Small Cap Growth Fund	0.80%	+5.08%	+14.71%	+7.98%
TRUZX	T. Rowe Price New Horizons Fund, Inc.	0.64%	+2.68%	+9.54%	+1.28%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
MVCKX	MFS Mid Cap Value Fund	0.62%	+2.74%	+14.94%	+14.16%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-29.65%	-40.40%	-44.92%
ACSHX	Invesco Comstock Fund	0.51%	+12.21%	+18.83%	+19.32%
FDGFX	Fidelity Dividend Growth Fund	1.16%	+18.70%	+24.63%	+18.48%
MCPRX	MFS Mid Cap Growth Fund	1.02%	+12.23%	+13.48%	+6.85%
FFNVX	Select Energy Portfolio	0.94%	—	—	—
EIVAX	Allspring Special Large Cap Value Fund	0.82%	+10.72%	+15.75%	+9.21%
FMSHX	Franklin Mutual Shares Fund	0.70%	+5.55%	+16.01%	+12.34%
SCGVX	Sands Capital Global Growth Fund	1.21%	+27.13%	+18.14%	+5.97%
LAVVX	Lord Abbett Fundamental Equity Fund	0.63%	+14.58%	+20.30%	+16.15%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+4.30%	+18.10%	+15.87%
TRZZX	T. Rowe Price Small-Cap Stock Fund, Inc.	0.74%	+9.38%	+14.46%	+10.36%
SLADX	Selected American Shares	0.66%	+16.21%	+26.77%	+15.67%
PCHSX	Putnam Global Health Care Fund	1.04%	-14.13%	+6.29%	+5.82%
GABAX	The Gabelli Asset Fund	1.33%	+10.65%	+15.15%	+10.77%
VVOAX	Invesco Value Opportunities Fund	1.27%	+20.44%	+26.46%	+25.15%
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+31.04%	+34.48%	+9.08%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-1.75%	+18.16%	+11.56%
APDSX	Artisan Small Cap Fund	1.09%	+5.62%	+11.93%	+1.57%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+14.99%	+21.80%	+15.82%
LMCHX	LORD ABBETT MID CAP STOCK FUND INC	0.67%	+4.15%	+16.56%	+14.83%
FVDFX	Fidelity Value Discovery Fund	0.77%	+6.01%	+12.23%	+12.19%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
ISTNX	Macquarie Science and Technology Fund	1.42%	+33.26%	+36.01%	+10.60%
FRCSX	Franklin Small Cap Value Fund	0.60%	+5.36%	+14.38%	+13.94%
FZANX	Fidelity Advisor New Insights Fund	0.53%	+23.91%	+32.07%	+16.75%
MITJX	Massachusetts Investors Trust	0.38%	+12.97%	+20.45%	+13.94%
FELAX	Fidelity Advisor Semiconductors Fund	0.69%	+4.22%	-12.80%	-28.72%
IFPUX	Independent Franchise Partners US Equity Fund	0.66%	+25.22%	+25.92%	+16.41%
EQNAX	MFS Equity Income Fund	0.89%	+12.22%	+18.96%	+14.98%
SWHFX	Schwab Health Care Fund	0.79%	-7.28%	+6.40%	+5.74%
PENNX	Royce Small-Cap Fund	0.93%	+4.94%	+16.91%	+13.28%
CHDEX	Cullen High Dividend Equity Fund	1.00%	+9.47%	+13.86%	+11.80%
JCVWX	Classic Value Fund	0.79%	+7.29%	+15.01%	+16.88%
GGIZX	Balanced Allocation Fund	0.98%	+8.62%	+12.49%	+5.61%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+8.92%	+14.88%	+14.93%
FNKLX	Fidelity Series Value Discovery Fund	0.00%	+6.47%	+12.93%	+13.01%
FAGNX	Fidelity Advisor Energy Fund	1.23%	-10.98%	-21.35%	-11.07%
PNOBX	Putnam Sustainable Leaders Fund	0.88%	+40.92%	+8.87%	+14.93%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
AALRX	American Beacon Large Cap Value Fund	0.62%	+9.65%	+18.54%	+16.32%
POAGX	PRIMECAP Odyssey Aggressive Growth Fund	0.66%	+22.36%	+21.93%	+11.06%
FCAKX	Fidelity Capital Appreciation Fund	0.66%	+15.72%	+25.10%	+15.45%
ASPZX	ALGER SPECTRA FUND	1.19%	+46.51%	+24.98%	+14.27%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.55%	+20.10%	+29.98%	+14.49%
LVOOX	Lord Abbett Value Opportunities Fund	0.84%	-1.01%	+13.18%	+10.28%
FVSKX	Fidelity Advisor Value Strategies Fund	0.72%	+3.53%	+11.41%	+16.35%
FCDAX	Fidelity Stock Selector Small Cap Fund	0.85%	-21.61%	-33.98%	-39.37%
FCGAX	Franklin Growth Fund	0.54%	+12.81%	+22.52%	+12.22%
KLCAX	Federated Hermes Kaufmann Large Cap Fund	1.09%	+21.86%	+26.69%	+10.63%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+8.65%	+13.16%	+12.72%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+23.97%	+29.13%	+9.54%
BGRUX	BARON GROWTH FUND	1.09%	-13.95%	+6.02%	+3.75%
HQIFX	THE HARTFORD EQUITY INCOME FUND	0.64%	+8.14%	+14.09%	+13.24%
AIQ	Global X Artificial Intelligence & Technology ETF	0.68%	+27.55%	+28.12%	+13.67%
BGSAX	BlackRock Technology Opportunities Fund	1.92%	+22.69%	+25.02%	+10.80%
HRTVX	Heartland Value Fund	1.06%	+15.26%	+18.76%	+16.16%
ARKK	ARK Innovation ETF	0.75%	+80.86%	+31.63%	-0.86%
DDFIX	Invesco Diversified Dividend Fund	1.07%	+11.36%	+15.81%	+13.16%
ACCLX	Mid Cap Value Fund	0.62%	+4.68%	+11.36%	+11.02%
FFDKX	Fidelity Fund	0.42%	+17.12%	+26.37%	+15.56%
SSHFX	SOUND SHORE FUND	0.95%	+11.00%	+21.31%	+16.14%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+11.98%	+16.18%	+9.21%
POGRX	PRIMECAP Odyssey Growth Fund	0.66%	+25.07%	+23.98%	+15.25%
XLB	The Materials Select Sector SPDR Fund	0.08%	-5.16%	+11.89%	+9.25%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free