AVEGX vs. ETILX
AVEGX (Ave Maria Growth Fund) and ETILX (Eventide Gilead Class I) are both mutual funds - AVEGX is a Large Cap Growth Equities fund managed by Ave Maria, while ETILX is a Mid Cap Growth Equities fund managed by Eventide. Over the past 10 years, AVEGX returned 13.39%/yr vs 13.24%/yr for ETILX. Their correlation of 0.81 means they have usually moved in the same direction. AVEGX charges 0.90%/yr vs 1.11%/yr for ETILX.
Performance
AVEGX vs. ETILX - Performance Comparison
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Returns By Period
In the year-to-date period, AVEGX achieves a 14.25% return, which is significantly higher than ETILX's 11.73% return. Both investments have delivered pretty close results over the past 10 years, with AVEGX having a 13.39% annualized return and ETILX not far behind at 13.24%.
AVEGX
- 1D
- 1.97%
- 1M
- -3.01%
- 6M
- 9.79%
- YTD
- 14.25%
- 1Y
- 15.90%
- 3Y*
- 15.38%
- 5Y*
- 7.74%
- 10Y*
- 13.39%
- ALL TIME*
- 11.65%
ETILX
- 1D
- 2.79%
- 1M
- -6.44%
- 6M
- 9.69%
- YTD
- 11.73%
- 1Y
- 27.88%
- 3Y*
- 11.25%
- 5Y*
- 2.21%
- 10Y*
- 13.24%
- ALL TIME*
- 13.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
AVEGX vs. ETILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVEGX Ave Maria Growth Fund | 14.25% | 8.23% | 14.85% | 30.29% | -21.23% | 17.53% | 18.41% | 37.08% | -1.82% | 27.40% |
ETILX Eventide Gilead Class I | 11.73% | 23.77% | -0.03% | 22.76% | -34.03% | 11.44% | 55.44% | 34.11% | -2.35% | 33.09% |
Correlation
The correlation between AVEGX and ETILX is 0.78, 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. | 0.78 |
Correlation (3Y) Balances recent behavior with more history. | 0.80 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.84 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.80 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2010 | 0.81 |
The correlation between AVEGX and ETILX has been stable across timeframes, ranging from 0.78 to 0.84 - a consistent structural relationship.
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Return for Risk
AVEGX vs. ETILX — Risk / Return Rank
AVEGX
ETILX
AVEGX vs. ETILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ave Maria Growth Fund (AVEGX) and Eventide Gilead Class I (ETILX). 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.
| AVEGX | ETILX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.24 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | 1.86 | -0.64 |
| Martin ratioReturn relative to average drawdown | 4.29 | 6.63 | -2.35 |
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Drawdowns
AVEGX vs. ETILX - Drawdown Comparison
The maximum AVEGX drawdown since its inception was -48.28%, which is greater than ETILX's maximum drawdown of -41.30%. Use the drawdown chart below to compare losses from any high point for AVEGX and ETILX.
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Drawdown Indicators
| AVEGX | ETILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.28% | -41.30% | -6.98% |
Max Drawdown (1Y)Largest decline over 1 year | -11.55% | -14.40% | +2.85% |
Max Drawdown (3Y)Largest decline over 3 years | -17.17% | -25.71% | +8.54% |
Max Drawdown (5Y)Largest decline over 5 years | -31.70% | -41.30% | +9.60% |
Max Drawdown (10Y)Largest decline over 10 years | -36.95% | -41.30% | +4.35% |
Current DrawdownCurrent decline from peak | -4.67% | -9.02% | +4.35% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -11.44% | +5.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 4.03% | -0.77% |
Volatility
AVEGX vs. ETILX - Volatility Comparison
The current volatility for Ave Maria Growth Fund (AVEGX) is 4.29%, while Eventide Gilead Class I (ETILX) has a volatility of 6.00%. This indicates that AVEGX experiences smaller price fluctuations and is considered to be less risky than ETILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVEGX | ETILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.29% | 6.00% | -1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 13.87% | 16.45% | -2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.86% | 19.65% | -2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.73% | 24.49% | -5.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.02% | 23.45% | -4.43% |
AVEGX vs. ETILX - Expense Ratio Comparison
AVEGX has a 0.90% expense ratio, which is lower than ETILX's 1.11% expense ratio.
Dividends
AVEGX vs. ETILX - Dividend Comparison
AVEGX's dividend yield for the trailing twelve months is around 5.00%, less than ETILX's 10.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVEGX Ave Maria Growth Fund | 5.00% | 5.71% | 8.42% | 2.59% | 0.30% | 12.04% | 5.26% | 1.70% | 7.22% | 9.37% | 6.08% | 9.89% |
ETILX Eventide Gilead Class I | 10.80% | 12.07% | 1.25% | 0.00% | 5.36% | 6.30% | 0.79% | 3.14% | 5.31% | 0.00% | 0.00% | 1.13% |
Frequently Asked Questions
AVEGX and ETILX have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETILX has higher volatility (6.00%) compared to AVEGX (4.29%). In terms of maximum drawdown, AVEGX dropped -48.28% vs ETILX's -41.30%.
ETILX currently has the higher Sharpe Ratio (1.36 vs 0.83), 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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