AVEGX vs. SWPPX
Compare and contrast key facts about Ave Maria Growth Fund (AVEGX) and Schwab S&P 500 Index Fund (SWPPX).
AVEGX is managed by Ave Maria Mutual Funds. It was launched on May 1, 2003. SWPPX is a passively managed fund by Charles Schwab that tracks the performance of the S&P 500 Index. It was launched on May 19, 1997.
Performance
AVEGX vs. SWPPX - Performance Comparison
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AVEGX vs. SWPPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVEGX Ave Maria Growth Fund | -6.20% | 8.23% | 14.85% | 30.29% | -21.23% | 17.53% | 18.41% | 37.08% | -1.82% | 27.40% |
SWPPX Schwab S&P 500 Index Fund | -7.07% | 17.87% | 24.96% | 26.26% | -18.14% | 28.67% | 18.38% | 31.46% | -4.47% | 21.81% |
Returns By Period
In the year-to-date period, AVEGX achieves a -6.20% return, which is significantly higher than SWPPX's -7.07% return. Over the past 10 years, AVEGX has underperformed SWPPX with an annualized return of 11.66%, while SWPPX has yielded a comparatively higher 13.71% annualized return.
AVEGX
- 1D
- -1.00%
- 1M
- -8.26%
- YTD
- -6.20%
- 6M
- -6.39%
- 1Y
- 3.23%
- 3Y*
- 11.61%
- 5Y*
- 6.18%
- 10Y*
- 11.66%
SWPPX
- 1D
- -0.37%
- 1M
- -7.65%
- YTD
- -7.07%
- 6M
- -4.58%
- 1Y
- 14.43%
- 3Y*
- 17.15%
- 5Y*
- 11.39%
- 10Y*
- 13.71%
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AVEGX vs. SWPPX - Expense Ratio Comparison
AVEGX has a 0.90% expense ratio, which is higher than SWPPX's 0.02% expense ratio.
Return for Risk
AVEGX vs. SWPPX — Risk / Return Rank
AVEGX
SWPPX
AVEGX vs. SWPPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ave Maria Growth Fund (AVEGX) and Schwab S&P 500 Index Fund (SWPPX). 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 | SWPPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 0.84 | -0.63 |
Sortino ratioReturn per unit of downside risk | 0.43 | 1.30 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.20 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.18 | 1.06 | -0.88 |
Martin ratioReturn relative to average drawdown | 0.63 | 5.14 | -4.50 |
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 | SWPPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 0.84 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.68 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.76 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.48 | +0.09 |
Correlation
The correlation between AVEGX and SWPPX 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. SWPPX - Dividend Comparison
AVEGX's dividend yield for the trailing twelve months is around 6.09%, more than SWPPX's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVEGX Ave Maria Growth Fund | 6.09% | 5.71% | 8.42% | 2.59% | 0.30% | 12.04% | 5.26% | 1.70% | 7.22% | 9.37% | 6.08% | 9.89% |
SWPPX Schwab S&P 500 Index Fund | 1.19% | 1.11% | 1.23% | 1.43% | 1.67% | 1.27% | 1.81% | 1.95% | 2.67% | 1.79% | 2.55% | 3.17% |
Drawdowns
AVEGX vs. SWPPX - Drawdown Comparison
The maximum AVEGX drawdown since its inception was -48.28%, smaller than the maximum SWPPX drawdown of -55.06%. Use the drawdown chart below to compare losses from any high point for AVEGX and SWPPX.
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Drawdown Indicators
| AVEGX | SWPPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.28% | -55.06% | +6.78% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -12.10% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -31.70% | -24.51% | -7.19% |
Max Drawdown (10Y)Largest decline over 10 years | -36.95% | -33.80% | -3.15% |
Current DrawdownCurrent decline from peak | -11.55% | -8.89% | -2.66% |
Average DrawdownAverage peak-to-trough decline | -6.05% | -10.00% | +3.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 2.49% | +0.98% |
Volatility
AVEGX vs. SWPPX - Volatility Comparison
Ave Maria Growth Fund (AVEGX) has a higher volatility of 5.98% compared to Schwab S&P 500 Index Fund (SWPPX) at 4.29%. This indicates that AVEGX's price experiences larger fluctuations and is considered to be riskier than SWPPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVEGX | SWPPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 4.29% | +1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 11.41% | 9.11% | +2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.57% | 18.14% | +0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.25% | 16.89% | +1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.85% | 18.19% | +0.66% |