AVEMX vs. FIIAX
Compare and contrast key facts about Ave Maria Value Fund (AVEMX) and Fidelity Advisor Mid Cap II Fund Class A (FIIAX).
AVEMX is managed by Ave Maria Mutual Funds. It was launched on May 1, 2001. FIIAX is managed by Fidelity. It was launched on Aug 12, 2004.
Performance
AVEMX vs. FIIAX - Performance Comparison
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AVEMX vs. FIIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVEMX Ave Maria Value Fund | 9.67% | 2.82% | 21.43% | 3.49% | 4.19% | 25.15% | 6.20% | 20.51% | -8.70% | 17.75% |
FIIAX Fidelity Advisor Mid Cap II Fund Class A | 4.90% | 7.21% | 16.96% | 14.68% | -15.04% | 24.94% | 18.34% | 23.32% | -15.21% | 20.32% |
Returns By Period
In the year-to-date period, AVEMX achieves a 9.67% return, which is significantly higher than FIIAX's 4.90% return. Over the past 10 years, AVEMX has outperformed FIIAX with an annualized return of 11.35%, while FIIAX has yielded a comparatively lower 10.71% annualized return.
AVEMX
- 1D
- 2.12%
- 1M
- -7.28%
- YTD
- 9.67%
- 6M
- 5.96%
- 1Y
- 6.98%
- 3Y*
- 13.63%
- 5Y*
- 9.18%
- 10Y*
- 11.35%
FIIAX
- 1D
- 3.62%
- 1M
- -6.57%
- YTD
- 4.90%
- 6M
- 9.15%
- 1Y
- 25.28%
- 3Y*
- 13.47%
- 5Y*
- 7.35%
- 10Y*
- 10.71%
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AVEMX vs. FIIAX - Expense Ratio Comparison
AVEMX has a 0.97% expense ratio, which is lower than FIIAX's 1.00% expense ratio.
Return for Risk
AVEMX vs. FIIAX — Risk / Return Rank
AVEMX
FIIAX
AVEMX vs. FIIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ave Maria Value Fund (AVEMX) and Fidelity Advisor Mid Cap II Fund Class A (FIIAX). 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.
| AVEMX | FIIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 1.16 | -0.80 |
Sortino ratioReturn per unit of downside risk | 0.63 | 1.67 | -1.04 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.24 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.61 | 1.75 | -1.14 |
Martin ratioReturn relative to average drawdown | 1.48 | 7.68 | -6.20 |
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
| AVEMX | FIIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 1.16 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.36 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.51 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.49 | -0.10 |
Correlation
The correlation between AVEMX and FIIAX is 0.88, 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
AVEMX vs. FIIAX - Dividend Comparison
AVEMX's dividend yield for the trailing twelve months is around 0.31%, less than FIIAX's 6.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVEMX Ave Maria Value Fund | 0.31% | 0.34% | 8.81% | 4.42% | 1.15% | 8.07% | 3.57% | 5.27% | 10.76% | 7.84% | 0.00% | 0.12% |
FIIAX Fidelity Advisor Mid Cap II Fund Class A | 6.73% | 6.21% | 6.89% | 2.59% | 5.68% | 18.94% | 1.12% | 3.21% | 10.53% | 7.60% | 8.69% | 4.74% |
Drawdowns
AVEMX vs. FIIAX - Drawdown Comparison
The maximum AVEMX drawdown since its inception was -59.76%, which is greater than FIIAX's maximum drawdown of -53.35%. Use the drawdown chart below to compare losses from any high point for AVEMX and FIIAX.
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Drawdown Indicators
| AVEMX | FIIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.76% | -53.35% | -6.41% |
Max Drawdown (1Y)Largest decline over 1 year | -13.42% | -14.85% | +1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -18.64% | -28.25% | +9.61% |
Max Drawdown (10Y)Largest decline over 10 years | -39.76% | -42.33% | +2.57% |
Current DrawdownCurrent decline from peak | -7.28% | -6.57% | -0.71% |
Average DrawdownAverage peak-to-trough decline | -8.63% | -8.26% | -0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.53% | 3.38% | +2.15% |
Volatility
AVEMX vs. FIIAX - Volatility Comparison
The current volatility for Ave Maria Value Fund (AVEMX) is 5.67%, while Fidelity Advisor Mid Cap II Fund Class A (FIIAX) has a volatility of 8.57%. This indicates that AVEMX experiences smaller price fluctuations and is considered to be less risky than FIIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVEMX | FIIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.67% | 8.57% | -2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 13.27% | 13.91% | -0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.06% | 22.31% | -1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.46% | 20.29% | -1.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.47% | 20.97% | -2.50% |