Correlation
The correlation between AVEGX and VTI is 0.92, 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.
AVEGX vs. VTI
Compare and contrast key facts about Ave Maria Growth Fund (AVEGX) and Vanguard Total Stock Market ETF (VTI).
AVEGX is managed by Ave Maria Mutual Funds. It was launched on May 1, 2003. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVEGX or VTI.
Performance
AVEGX vs. VTI - Performance Comparison
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Key characteristics
AVEGX:
0.75
VTI:
0.68
AVEGX:
1.09
VTI:
0.98
AVEGX:
1.15
VTI:
1.14
AVEGX:
0.78
VTI:
0.63
AVEGX:
2.99
VTI:
2.36
AVEGX:
4.48%
VTI:
5.17%
AVEGX:
19.59%
VTI:
20.37%
AVEGX:
-48.28%
VTI:
-55.45%
AVEGX:
-2.24%
VTI:
-4.03%
Returns By Period
In the year-to-date period, AVEGX achieves a 3.19% return, which is significantly higher than VTI's 0.38% return. Both investments have delivered pretty close results over the past 10 years, with AVEGX having a 11.79% annualized return and VTI not far ahead at 12.13%.
AVEGX
3.19%
6.53%
-1.62%
14.54%
13.61%
11.42%
11.79%
VTI
0.38%
6.25%
-2.68%
13.67%
13.71%
15.23%
12.13%
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AVEGX vs. VTI - Expense Ratio Comparison
AVEGX has a 0.90% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
AVEGX vs. VTI — Risk-Adjusted Performance Rank
AVEGX
VTI
AVEGX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ave Maria Growth Fund (AVEGX) and Vanguard Total Stock Market ETF (VTI). 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. VTI - Dividend Comparison
AVEGX's dividend yield for the trailing twelve months is around 8.16%, more than VTI's 1.29% 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% |
VTI Vanguard Total Stock Market ETF | 1.29% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
AVEGX vs. VTI - Drawdown Comparison
The maximum AVEGX drawdown since its inception was -48.28%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for AVEGX and VTI.
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Volatility
AVEGX vs. VTI - Volatility Comparison
The current volatility for Ave Maria Growth Fund (AVEGX) is 4.46%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.90%. This indicates that AVEGX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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