AVEGX vs. AVES
Compare and contrast key facts about Ave Maria Growth Fund (AVEGX) and Avantis Emerging Markets Value ETF (AVES).
AVEGX is managed by Ave Maria Mutual Funds. It was launched on May 1, 2003. AVES is an actively managed fund by American Century Investments. It was launched on Sep 28, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVEGX or AVES.
Key characteristics
| AVEGX | AVES | |
|---|---|---|
| YTD Return | 19.10% | 5.61% |
| 1Y Return | 25.41% | 11.34% |
| 3Y Return (Ann) | 2.14% | 1.36% |
| Sharpe Ratio | 1.76 | 0.77 |
| Sortino Ratio | 2.46 | 1.15 |
| Omega Ratio | 1.32 | 1.14 |
| Calmar Ratio | 1.59 | 1.18 |
| Martin Ratio | 8.99 | 4.17 |
| Ulcer Index | 2.86% | 2.86% |
| Daily Std Dev | 14.59% | 15.43% |
| Max Drawdown | -48.28% | -27.40% |
| Current Drawdown | -0.89% | -9.44% |
Correlation
The correlation between AVEGX and AVES is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AVEGX vs. AVES - Performance Comparison
In the year-to-date period, AVEGX achieves a 19.10% return, which is significantly higher than AVES's 5.61% 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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AVEGX vs. AVES - Expense Ratio Comparison
AVEGX has a 0.90% expense ratio, which is higher than AVES's 0.36% expense ratio.
Risk-Adjusted Performance
AVEGX vs. AVES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ave Maria Growth Fund (AVEGX) and Avantis Emerging Markets Value ETF (AVES). 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
AVEGX vs. AVES - Dividend Comparison
AVEGX's dividend yield for the trailing twelve months is around 0.08%, less than AVES's 3.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVEGX Ave Maria Growth Fund | 0.08% | 0.09% | 0.30% | 0.00% | 0.00% | 0.01% | 0.20% | 0.09% | 0.09% | 0.27% |
AVES Avantis Emerging Markets Value ETF | 3.75% | 3.96% | 3.70% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AVEGX vs. AVES - Drawdown Comparison
The maximum AVEGX drawdown since its inception was -48.28%, which is greater than AVES's maximum drawdown of -27.40%. Use the drawdown chart below to compare losses from any high point for AVEGX and AVES. For additional features, visit the drawdowns tool.
Volatility
AVEGX vs. AVES - Volatility Comparison
The current volatility for Ave Maria Growth Fund (AVEGX) is 4.27%, while Avantis Emerging Markets Value ETF (AVES) has a volatility of 5.10%. This indicates that AVEGX experiences smaller price fluctuations and is considered to be less risky than AVES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.