AVEWX vs. AVEDX
Compare and contrast key facts about Ave Maria World Equity Fund (AVEWX) and Ave Maria Rising Dividend Fund (AVEDX).
AVEWX is managed by Ave Maria Mutual Funds. It was launched on Apr 29, 2010. AVEDX is managed by Ave Maria Mutual Funds. It was launched on May 2, 2005.
Performance
AVEWX vs. AVEDX - Performance Comparison
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AVEWX vs. AVEDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVEWX Ave Maria World Equity Fund | -0.60% | 10.57% | 4.64% | 24.96% | -15.48% | 21.06% | -0.15% | 27.63% | -8.87% | 17.89% |
AVEDX Ave Maria Rising Dividend Fund | -0.14% | -0.43% | 14.36% | 26.37% | -5.18% | 25.31% | 6.46% | 27.56% | -4.83% | 16.84% |
Returns By Period
In the year-to-date period, AVEWX achieves a -0.60% return, which is significantly lower than AVEDX's -0.14% return. Over the past 10 years, AVEWX has underperformed AVEDX with an annualized return of 8.13%, while AVEDX has yielded a comparatively higher 11.10% annualized return.
AVEWX
- 1D
- 3.43%
- 1M
- -5.76%
- YTD
- -0.60%
- 6M
- -3.86%
- 1Y
- 12.61%
- 3Y*
- 10.37%
- 5Y*
- 6.30%
- 10Y*
- 8.13%
AVEDX
- 1D
- 1.37%
- 1M
- -7.30%
- YTD
- -0.14%
- 6M
- -3.08%
- 1Y
- -4.65%
- 3Y*
- 12.66%
- 5Y*
- 9.01%
- 10Y*
- 11.10%
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AVEWX vs. AVEDX - Expense Ratio Comparison
AVEWX has a 1.18% expense ratio, which is higher than AVEDX's 0.90% expense ratio.
Return for Risk
AVEWX vs. AVEDX — Risk / Return Rank
AVEWX
AVEDX
AVEWX vs. AVEDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ave Maria World Equity Fund (AVEWX) 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.
| AVEWX | AVEDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | -0.26 | +0.95 |
Sortino ratioReturn per unit of downside risk | 1.08 | -0.26 | +1.34 |
Omega ratioGain probability vs. loss probability | 1.14 | 0.97 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | -0.26 | +1.41 |
Martin ratioReturn relative to average drawdown | 3.80 | -0.67 | +4.47 |
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
| AVEWX | AVEDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | -0.26 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.55 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.62 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.54 | -0.13 |
Correlation
The correlation between AVEWX and AVEDX is 0.90, 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
AVEWX vs. AVEDX - Dividend Comparison
AVEWX's dividend yield for the trailing twelve months is around 2.55%, less than AVEDX's 5.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVEWX Ave Maria World Equity Fund | 2.55% | 2.54% | 0.92% | 3.82% | 1.19% | 0.34% | 0.47% | 4.57% | 4.87% | 3.03% | 1.95% | 1.86% |
AVEDX Ave Maria Rising Dividend Fund | 5.31% | 5.49% | 6.43% | 12.61% | 7.94% | 10.53% | 2.60% | 8.03% | 10.88% | 6.32% | 6.95% | 7.11% |
Drawdowns
AVEWX vs. AVEDX - Drawdown Comparison
The maximum AVEWX drawdown since its inception was -40.26%, smaller than the maximum AVEDX drawdown of -47.25%. Use the drawdown chart below to compare losses from any high point for AVEWX and AVEDX.
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Drawdown Indicators
| AVEWX | AVEDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.26% | -47.25% | +6.99% |
Max Drawdown (1Y)Largest decline over 1 year | -11.32% | -11.59% | +0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -25.35% | -16.85% | -8.50% |
Max Drawdown (10Y)Largest decline over 10 years | -40.26% | -38.91% | -1.35% |
Current DrawdownCurrent decline from peak | -7.23% | -9.48% | +2.25% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -5.79% | +0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 4.56% | -1.15% |
Volatility
AVEWX vs. AVEDX - Volatility Comparison
Ave Maria World Equity Fund (AVEWX) has a higher volatility of 7.34% compared to Ave Maria Rising Dividend Fund (AVEDX) at 3.96%. This indicates that AVEWX's price experiences larger fluctuations and is considered to be riskier than AVEDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVEWX | AVEDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.34% | 3.96% | +3.38% |
Volatility (6M)Calculated over the trailing 6-month period | 12.75% | 9.16% | +3.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.35% | 16.25% | +3.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.24% | 16.45% | +0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.18% | 18.01% | +0.17% |