AMEFX vs. AVEFX
Compare and contrast key facts about American Funds The Income Fund of America® Class F-2 (AMEFX) and Ave Maria Bond Fund (AVEFX).
AMEFX is a passively managed fund by American Funds that tracks the performance of the 65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index. It was launched on Dec 1, 1973. AVEFX is managed by Ave Maria Mutual Funds. It was launched on Apr 30, 2003.
Performance
AMEFX vs. AVEFX - Performance Comparison
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AMEFX vs. AVEFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMEFX American Funds The Income Fund of America® Class F-2 | 2.88% | 18.03% | 11.08% | 6.92% | -6.22% | 17.63% | 4.67% | 18.74% | -5.11% | 12.73% |
AVEFX Ave Maria Bond Fund | 1.11% | 5.63% | 5.71% | 5.16% | -2.84% | 4.38% | 5.60% | 8.30% | 0.41% | 4.16% |
Returns By Period
In the year-to-date period, AMEFX achieves a 2.88% return, which is significantly higher than AVEFX's 1.11% return. Over the past 10 years, AMEFX has outperformed AVEFX with an annualized return of 8.55%, while AVEFX has yielded a comparatively lower 3.91% annualized return.
AMEFX
- 1D
- 1.37%
- 1M
- -4.14%
- YTD
- 2.88%
- 6M
- 5.41%
- 1Y
- 15.64%
- 3Y*
- 12.66%
- 5Y*
- 8.29%
- 10Y*
- 8.55%
AVEFX
- 1D
- 0.00%
- 1M
- -2.13%
- YTD
- 1.11%
- 6M
- 1.57%
- 1Y
- 3.58%
- 3Y*
- 5.44%
- 5Y*
- 3.14%
- 10Y*
- 3.91%
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AMEFX vs. AVEFX - Expense Ratio Comparison
AMEFX has a 0.37% expense ratio, which is lower than AVEFX's 0.41% expense ratio.
Return for Risk
AMEFX vs. AVEFX — Risk / Return Rank
AMEFX
AVEFX
AMEFX vs. AVEFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds The Income Fund of America® Class F-2 (AMEFX) and Ave Maria Bond Fund (AVEFX). 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.
| AMEFX | AVEFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.67 | 1.15 | +0.53 |
Sortino ratioReturn per unit of downside risk | 2.31 | 1.64 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.21 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 1.65 | +0.34 |
Martin ratioReturn relative to average drawdown | 9.26 | 5.64 | +3.62 |
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
| AMEFX | AVEFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 1.15 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 0.76 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.98 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 1.11 | -0.44 |
Correlation
The correlation between AMEFX and AVEFX is 0.76, 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
AMEFX vs. AVEFX - Dividend Comparison
AMEFX's dividend yield for the trailing twelve months is around 9.94%, more than AVEFX's 3.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMEFX American Funds The Income Fund of America® Class F-2 | 9.94% | 10.16% | 6.60% | 3.09% | 7.21% | 6.87% | 3.00% | 5.19% | 7.67% | 4.38% | 3.27% | 5.27% |
AVEFX Ave Maria Bond Fund | 3.10% | 3.51% | 2.94% | 2.47% | 3.59% | 2.32% | 2.43% | 3.31% | 3.21% | 2.04% | 2.94% | 1.89% |
Drawdowns
AMEFX vs. AVEFX - Drawdown Comparison
The maximum AMEFX drawdown since its inception was -37.22%, which is greater than AVEFX's maximum drawdown of -10.24%. Use the drawdown chart below to compare losses from any high point for AMEFX and AVEFX.
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Drawdown Indicators
| AMEFX | AVEFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.22% | -10.24% | -26.98% |
Max Drawdown (1Y)Largest decline over 1 year | -8.24% | -2.52% | -5.72% |
Max Drawdown (5Y)Largest decline over 5 years | -15.67% | -8.02% | -7.65% |
Max Drawdown (10Y)Largest decline over 10 years | -26.10% | -10.24% | -15.86% |
Current DrawdownCurrent decline from peak | -4.45% | -2.44% | -2.01% |
Average DrawdownAverage peak-to-trough decline | -3.85% | -0.96% | -2.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 0.74% | +1.03% |
Volatility
AMEFX vs. AVEFX - Volatility Comparison
American Funds The Income Fund of America® Class F-2 (AMEFX) has a higher volatility of 3.33% compared to Ave Maria Bond Fund (AVEFX) at 1.16%. This indicates that AMEFX's price experiences larger fluctuations and is considered to be riskier than AVEFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMEFX | AVEFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 1.16% | +2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 5.62% | 2.17% | +3.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.58% | 3.44% | +6.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.47% | 4.14% | +5.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.69% | 4.01% | +6.68% |