AVEDX vs. AMFEX
AVEDX (Ave Maria Rising Dividend Fund) and AMFEX (AAMA Equity Fund) are both Large Cap Blend Equities funds. Over the past 5 years, AVEDX returned 8.53%/yr vs 10.69%/yr for AMFEX. Their correlation of 0.86 means they have usually moved in the same direction. AVEDX charges 0.90%/yr vs 1.17%/yr for AMFEX.
Performance
AVEDX vs. AMFEX - Performance Comparison
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Returns By Period
In the year-to-date period, AVEDX achieves a 3.83% return, which is significantly lower than AMFEX's 13.57% return.
AVEDX
- 1D
- -0.72%
- 1M
- 0.82%
- 6M
- -0.92%
- YTD
- 3.83%
- 1Y
- 1.41%
- 3Y*
- 7.44%
- 5Y*
- 8.53%
- 10Y*
- 10.75%
- ALL TIME*
- 9.77%
AMFEX
- 1D
- 0.80%
- 1M
- 0.71%
- 6M
- 8.82%
- YTD
- 13.57%
- 1Y
- 24.69%
- 3Y*
- 16.86%
- 5Y*
- 10.69%
- 10Y*
- —
- ALL TIME*
- 12.18%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AMFEX AAMA Equity Fund | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
AVEDX vs. AMFEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AVEDX Ave Maria Rising Dividend Fund | 3.83% | -0.43% | 14.36% | 26.37% | -5.18% | 25.31% | 6.46% | 27.56% | -7.70% |
AMFEX AAMA Equity Fund | 13.57% | 17.33% | 16.28% | 17.32% | -14.08% | 22.58% | 12.70% | 24.62% | -9.60% |
Correlation
The correlation between AVEDX and AMFEX is 0.60, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.60 |
Correlation (3Y) Balances recent behavior with more history. | 0.74 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.83 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2018 | 0.86 |
Over the past year, the correlation between AVEDX and AMFEX has dropped to 0.60 - well below their long-term average of 0.86, suggesting their price drivers have been diverging.
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Return for Risk
AVEDX vs. AMFEX — Risk / Return Rank
AVEDX
AMFEX
AVEDX vs. AMFEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ave Maria Rising Dividend Fund (AVEDX) and AAMA Equity Fund (AMFEX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVEDX | AMFEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.27 | ||
| Sortino ratioReturn per unit of downside risk | -3.00 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.39 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 3.69 | -3.75 |
| Martin ratioReturn relative to average drawdown | -0.10 | 15.37 | -15.47 |
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Drawdowns
AVEDX vs. AMFEX - Drawdown Comparison
The maximum AVEDX drawdown since its inception was -47.25%, which is greater than AMFEX's maximum drawdown of -30.41%. Use the drawdown chart below to compare losses from any high point for AVEDX and AMFEX.
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Drawdown Indicators
| AVEDX | AMFEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.25% | -30.41% | -16.84% |
Max Drawdown (1Y)Largest decline over 1 year | -10.86% | -6.07% | -4.79% |
Max Drawdown (3Y)Largest decline over 3 years | -15.53% | -15.23% | -0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -16.85% | -21.21% | +4.36% |
Max Drawdown (10Y)Largest decline over 10 years | -38.91% | — | — |
Current DrawdownCurrent decline from peak | -5.88% | -0.42% | -5.46% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -4.24% | -1.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.56% | 1.46% | +4.10% |
Volatility
AVEDX vs. AMFEX - Volatility Comparison
Ave Maria Rising Dividend Fund (AVEDX) has a higher volatility of 3.71% compared to AAMA Equity Fund (AMFEX) at 2.37%. This indicates that AVEDX's price experiences larger fluctuations and is considered to be riskier than AMFEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVEDX | AMFEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.71% | 2.37% | +1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 9.19% | 7.74% | +1.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.52% | 10.10% | +2.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.50% | 14.22% | +2.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.97% | 16.84% | +1.13% |
AVEDX vs. AMFEX - Expense Ratio Comparison
AVEDX has a 0.90% expense ratio, which is lower than AMFEX's 1.17% expense ratio.
Dividends
AVEDX vs. AMFEX - Dividend Comparison
AVEDX's dividend yield for the trailing twelve months is around 5.38%, less than AMFEX's 10.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMFEX AAMA Equity Fund | 10.56% | 11.99% | 9.19% | 0.92% | 4.82% | 0.22% | 0.44% | 0.78% | 0.83% | 0.00% | 0.00% | 0.00% |
AVEDX Ave Maria Rising Dividend Fund | 5.38% | 5.49% | 6.43% | 12.61% | 7.94% | 10.53% | 2.60% | 8.03% | 10.88% | 6.32% | 6.95% | 7.11% |
Frequently Asked Questions
AVEDX and AMFEX have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVEDX has higher volatility (3.71%) compared to AMFEX (2.37%). In terms of maximum drawdown, AVEDX dropped -47.25% vs AMFEX's -30.41%.
AMFEX currently has the higher Sharpe Ratio (2.22 vs -0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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