AQEIX vs. AVEGX
Compare and contrast key facts about LKCM Aquinas Catholic Equity Fund (AQEIX) and Ave Maria Growth Fund (AVEGX).
AQEIX is managed by LKCM. It was launched on Jul 11, 2005. AVEGX is managed by Ave Maria Mutual Funds. It was launched on May 1, 2003.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AQEIX or AVEGX.
Key characteristics
| AQEIX | AVEGX | |
|---|---|---|
| YTD Return | 4.96% | 4.76% |
| 1Y Return | 15.59% | 25.81% |
| 3Y Return (Ann) | 3.15% | 0.52% |
| 5Y Return (Ann) | 10.48% | 8.50% |
| 10Y Return (Ann) | 9.21% | 10.55% |
| Sharpe Ratio | 1.40 | 1.94 |
| Daily Std Dev | 11.76% | 14.10% |
| Max Drawdown | -55.55% | -48.28% |
| Current Drawdown | -3.45% | -5.19% |
Correlation
The correlation between AQEIX and AVEGX is 0.91, 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.
Performance
AQEIX vs. AVEGX - Performance Comparison
The year-to-date returns for both stocks are quite close, with AQEIX having a 4.96% return and AVEGX slightly lower at 4.76%. Over the past 10 years, AQEIX has underperformed AVEGX with an annualized return of 9.21%, while AVEGX has yielded a comparatively higher 10.55% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AQEIX vs. AVEGX - Expense Ratio Comparison
AQEIX has a 1.00% expense ratio, which is higher than AVEGX's 0.90% expense ratio.
Risk-Adjusted Performance
AQEIX vs. AVEGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LKCM Aquinas Catholic Equity Fund (AQEIX) and Ave Maria Growth Fund (AVEGX). 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.
Dividends
AQEIX vs. AVEGX - Dividend Comparison
AQEIX's dividend yield for the trailing twelve months is around 2.50%, more than AVEGX's 2.47% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AQEIX LKCM Aquinas Catholic Equity Fund | 2.50% | 2.63% | 6.05% | 12.61% | 6.73% | 11.49% | 23.36% | 8.24% | 7.92% | 7.69% | 9.67% | 5.28% |
AVEGX Ave Maria Growth Fund | 2.47% | 2.59% | 0.30% | 0.00% | 5.26% | 1.70% | 7.22% | 9.37% | 6.08% | 9.89% | 15.06% | 3.26% |
Drawdowns
AQEIX vs. AVEGX - Drawdown Comparison
The maximum AQEIX drawdown since its inception was -55.55%, which is greater than AVEGX's maximum drawdown of -48.28%. Use the drawdown chart below to compare losses from any high point for AQEIX and AVEGX. For additional features, visit the drawdowns tool.
Volatility
AQEIX vs. AVEGX - Volatility Comparison
The current volatility for LKCM Aquinas Catholic Equity Fund (AQEIX) is 3.21%, while Ave Maria Growth Fund (AVEGX) has a volatility of 3.80%. This indicates that AQEIX experiences smaller price fluctuations and is considered to be less risky than AVEGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.