AVEDX vs. AVEGX
Compare and contrast key facts about Ave Maria Rising Dividend Fund (AVEDX) and Ave Maria Growth Fund (AVEGX).
AVEDX is managed by Ave Maria Mutual Funds. It was launched on May 2, 2005. AVEGX is managed by Ave Maria Mutual Funds. It was launched on May 1, 2003.
Performance
AVEDX vs. AVEGX - Performance Comparison
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AVEDX vs. AVEGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVEDX Ave Maria Rising Dividend Fund | -0.14% | -0.43% | 14.36% | 26.37% | -5.18% | 25.31% | 6.46% | 27.56% | -4.83% | 16.84% |
AVEGX Ave Maria Growth Fund | -3.03% | 8.23% | 14.85% | 30.29% | -21.23% | 17.53% | 18.41% | 37.08% | -1.82% | 27.40% |
Returns By Period
In the year-to-date period, AVEDX achieves a -0.14% return, which is significantly higher than AVEGX's -3.03% return. Over the past 10 years, AVEDX has underperformed AVEGX with an annualized return of 11.10%, while AVEGX has yielded a comparatively higher 12.03% annualized return.
AVEDX
- 1D
- 1.37%
- 1M
- -7.30%
- YTD
- -0.14%
- 6M
- -3.08%
- 1Y
- -4.65%
- 3Y*
- 12.66%
- 5Y*
- 9.01%
- 10Y*
- 11.10%
AVEGX
- 1D
- 3.38%
- 1M
- -5.78%
- YTD
- -3.03%
- 6M
- -3.13%
- 1Y
- 6.06%
- 3Y*
- 12.85%
- 5Y*
- 6.54%
- 10Y*
- 12.03%
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AVEDX vs. AVEGX - Expense Ratio Comparison
Both AVEDX and AVEGX have an expense ratio of 0.90%.
Return for Risk
AVEDX vs. AVEGX — Risk / Return Rank
AVEDX
AVEGX
AVEDX vs. AVEGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ave Maria Rising Dividend Fund (AVEDX) 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.
| AVEDX | AVEGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.26 | 0.36 | -0.62 |
Sortino ratioReturn per unit of downside risk | -0.26 | 0.64 | -0.90 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.09 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | -0.26 | 0.61 | -0.87 |
Martin ratioReturn relative to average drawdown | -0.67 | 2.11 | -2.78 |
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
| AVEDX | AVEGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.26 | 0.36 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.36 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.64 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.57 | -0.03 |
Correlation
The correlation between AVEDX 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.
Dividends
AVEDX vs. AVEGX - Dividend Comparison
AVEDX's dividend yield for the trailing twelve months is around 5.31%, less than AVEGX's 5.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVEDX Ave Maria Rising Dividend Fund | 5.31% | 5.49% | 6.43% | 12.61% | 7.94% | 10.53% | 2.60% | 8.03% | 10.88% | 6.32% | 6.95% | 7.11% |
AVEGX Ave Maria Growth Fund | 5.89% | 5.71% | 8.42% | 2.59% | 0.30% | 12.04% | 5.26% | 1.70% | 7.22% | 9.37% | 6.08% | 9.89% |
Drawdowns
AVEDX vs. AVEGX - Drawdown Comparison
The maximum AVEDX drawdown since its inception was -47.25%, roughly equal to the maximum AVEGX drawdown of -48.28%. Use the drawdown chart below to compare losses from any high point for AVEDX and AVEGX.
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Drawdown Indicators
| AVEDX | AVEGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.25% | -48.28% | +1.03% |
Max Drawdown (1Y)Largest decline over 1 year | -11.59% | -12.13% | +0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -16.85% | -31.70% | +14.85% |
Max Drawdown (10Y)Largest decline over 10 years | -38.91% | -36.95% | -1.96% |
Current DrawdownCurrent decline from peak | -9.48% | -8.56% | -0.92% |
Average DrawdownAverage peak-to-trough decline | -5.79% | -6.05% | +0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.56% | 3.51% | +1.05% |
Volatility
AVEDX vs. AVEGX - Volatility Comparison
The current volatility for Ave Maria Rising Dividend Fund (AVEDX) is 3.96%, while Ave Maria Growth Fund (AVEGX) has a volatility of 6.99%. This indicates that AVEDX 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.
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Volatility by Period
| AVEDX | AVEGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 6.99% | -3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 9.16% | 11.88% | -2.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.25% | 18.84% | -2.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.45% | 18.31% | -1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.01% | 18.87% | -0.86% |