AVEMX vs. AVEDX
Compare and contrast key facts about Ave Maria Value Fund (AVEMX) and Ave Maria Rising Dividend Fund (AVEDX).
AVEMX is managed by Ave Maria Mutual Funds. It was launched on May 1, 2001. AVEDX is managed by Ave Maria Mutual Funds. It was launched on May 2, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVEMX or AVEDX.
Correlation
The correlation between AVEMX and AVEDX 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.
Performance
AVEMX vs. AVEDX - Performance Comparison
Key characteristics
AVEMX:
0.35
AVEDX:
-0.17
AVEMX:
0.59
AVEDX:
-0.12
AVEMX:
1.09
AVEDX:
0.98
AVEMX:
0.36
AVEDX:
-0.15
AVEMX:
0.84
AVEDX:
-0.43
AVEMX:
8.78%
AVEDX:
6.10%
AVEMX:
20.85%
AVEDX:
15.53%
AVEMX:
-60.09%
AVEDX:
-49.03%
AVEMX:
-19.45%
AVEDX:
-17.98%
Returns By Period
In the year-to-date period, AVEMX achieves a 0.79% return, which is significantly higher than AVEDX's -5.06% return. Both investments have delivered pretty close results over the past 10 years, with AVEMX having a 3.28% annualized return and AVEDX not far behind at 3.22%.
AVEMX
0.79%
-4.07%
-4.61%
6.99%
15.52%
3.28%
AVEDX
-5.06%
-9.09%
-12.93%
-1.94%
11.99%
3.22%
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AVEMX vs. AVEDX - Expense Ratio Comparison
AVEMX has a 0.97% expense ratio, which is higher than AVEDX's 0.90% expense ratio.
Risk-Adjusted Performance
AVEMX vs. AVEDX — Risk-Adjusted Performance Rank
AVEMX
AVEDX
AVEMX vs. AVEDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ave Maria Value Fund (AVEMX) and Ave Maria Rising Dividend Fund (AVEDX). 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
AVEMX vs. AVEDX - Dividend Comparison
AVEMX's dividend yield for the trailing twelve months is around 0.32%, less than AVEDX's 0.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVEMX Ave Maria Value Fund | 0.32% | 0.32% | 0.82% | 1.15% | 0.27% | 0.47% | 0.04% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% |
AVEDX Ave Maria Rising Dividend Fund | 0.82% | 1.01% | 1.12% | 1.58% | 0.92% | 1.10% | 1.22% | 1.57% | 1.07% | 1.64% | 1.50% | 1.02% |
Drawdowns
AVEMX vs. AVEDX - Drawdown Comparison
The maximum AVEMX drawdown since its inception was -60.09%, which is greater than AVEDX's maximum drawdown of -49.03%. Use the drawdown chart below to compare losses from any high point for AVEMX and AVEDX. For additional features, visit the drawdowns tool.
Volatility
AVEMX vs. AVEDX - Volatility Comparison
Ave Maria Value Fund (AVEMX) and Ave Maria Rising Dividend Fund (AVEDX) have volatilities of 8.64% and 8.41%, 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.