AVEGX vs. AVEDX
Compare and contrast key facts about Ave Maria Growth Fund (AVEGX) and Ave Maria Rising Dividend Fund (AVEDX).
AVEGX is managed by Ave Maria Mutual Funds. It was launched on May 1, 2003. AVEDX is managed by Ave Maria Mutual Funds. It was launched on May 2, 2005.
Performance
AVEGX vs. AVEDX - Performance Comparison
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AVEGX vs. AVEDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
In the year-to-date period, AVEGX achieves a -3.03% return, which is significantly lower than AVEDX's -0.14% return. Over the past 10 years, AVEGX has outperformed AVEDX with an annualized return of 12.03%, while AVEDX has yielded a comparatively lower 11.10% annualized return.
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%
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%
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AVEGX vs. AVEDX - Expense Ratio Comparison
Both AVEGX and AVEDX have an expense ratio of 0.90%.
Return for Risk
AVEGX vs. AVEDX — Risk / Return Rank
AVEGX
AVEDX
AVEGX vs. AVEDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ave Maria Growth Fund (AVEGX) and Ave Maria Rising Dividend Fund (AVEDX). 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.
| AVEGX | AVEDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | -0.26 | +0.62 |
Sortino ratioReturn per unit of downside risk | 0.64 | -0.26 | +0.90 |
Omega ratioGain probability vs. loss probability | 1.09 | 0.97 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.61 | -0.26 | +0.87 |
Martin ratioReturn relative to average drawdown | 2.11 | -0.67 | +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
| AVEGX | AVEDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | -0.26 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.55 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.62 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.54 | +0.03 |
Correlation
The correlation between AVEGX and AVEDX 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
AVEGX vs. AVEDX - Dividend Comparison
AVEGX's dividend yield for the trailing twelve months is around 5.89%, more than AVEDX's 5.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
AVEGX vs. AVEDX - Drawdown Comparison
The maximum AVEGX drawdown since its inception was -48.28%, roughly equal to the maximum AVEDX drawdown of -47.25%. Use the drawdown chart below to compare losses from any high point for AVEGX and AVEDX.
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Drawdown Indicators
| AVEGX | AVEDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.28% | -47.25% | -1.03% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -11.59% | -0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -31.70% | -16.85% | -14.85% |
Max Drawdown (10Y)Largest decline over 10 years | -36.95% | -38.91% | +1.96% |
Current DrawdownCurrent decline from peak | -8.56% | -9.48% | +0.92% |
Average DrawdownAverage peak-to-trough decline | -6.05% | -5.79% | -0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 4.56% | -1.05% |
Volatility
AVEGX vs. AVEDX - Volatility Comparison
Ave Maria Growth Fund (AVEGX) has a higher volatility of 6.99% compared to Ave Maria Rising Dividend Fund (AVEDX) at 3.96%. This indicates that AVEGX's price experiences larger fluctuations and is considered to be riskier than AVEDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVEGX | AVEDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 3.96% | +3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 11.88% | 9.16% | +2.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.84% | 16.25% | +2.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.31% | 16.45% | +1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.87% | 18.01% | +0.86% |