Correlation
The correlation between AVEGX and AVES is 0.61, 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.
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.
Performance
AVEGX vs. AVES - Performance Comparison
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Key characteristics
AVEGX:
0.75
AVES:
0.39
AVEGX:
1.09
AVES:
0.57
AVEGX:
1.15
AVES:
1.07
AVEGX:
0.78
AVES:
0.31
AVEGX:
2.99
AVES:
0.85
AVEGX:
4.48%
AVES:
6.78%
AVEGX:
19.59%
AVES:
18.09%
AVEGX:
-48.28%
AVES:
-27.40%
AVEGX:
-2.24%
AVES:
-1.45%
Returns By Period
In the year-to-date period, AVEGX achieves a 3.19% return, which is significantly lower than AVES's 9.98% return.
AVEGX
3.19%
6.00%
-1.62%
13.73%
13.61%
11.42%
11.79%
AVES
9.98%
6.90%
6.62%
7.65%
6.89%
N/A
N/A
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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 Rank
AVEGX
AVES
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.
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Dividends
AVEGX vs. AVES - Dividend Comparison
AVEGX's dividend yield for the trailing twelve months is around 8.16%, more than AVES's 3.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVEGX Ave Maria Growth Fund | 8.16% | 8.42% | 2.59% | 0.30% | 12.04% | 5.26% | 1.70% | 7.22% | 9.37% | 6.08% | 9.89% | 15.06% |
AVES Avantis Emerging Markets Value ETF | 3.72% | 4.09% | 3.96% | 3.70% | 0.62% | 0.00% | 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.
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Volatility
AVEGX vs. AVES - Volatility Comparison
Ave Maria Growth Fund (AVEGX) and Avantis Emerging Markets Value ETF (AVES) have volatilities of 4.46% and 4.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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