BIGTX vs. AVEMX
Compare and contrast key facts about The Texas Fund (BIGTX) and Ave Maria Value Fund (AVEMX).
BIGTX is managed by Monteagle Funds. It was launched on Sep 17, 2013. AVEMX is managed by Ave Maria Mutual Funds. It was launched on May 1, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BIGTX or AVEMX.
Key characteristics
| BIGTX | AVEMX | |
|---|---|---|
| YTD Return | 21.26% | 28.72% |
| 1Y Return | 30.54% | 29.56% |
| 3Y Return (Ann) | 2.70% | 7.53% |
| 5Y Return (Ann) | 10.69% | 9.50% |
| 10Y Return (Ann) | 4.59% | 3.91% |
| Sharpe Ratio | 1.65 | 1.81 |
| Sortino Ratio | 2.40 | 2.52 |
| Omega Ratio | 1.29 | 1.33 |
| Calmar Ratio | 1.61 | 2.84 |
| Martin Ratio | 8.32 | 7.78 |
| Ulcer Index | 3.47% | 3.60% |
| Daily Std Dev | 17.48% | 15.50% |
| Max Drawdown | -44.48% | -60.09% |
| Current Drawdown | -3.23% | -2.69% |
Correlation
The correlation between BIGTX and AVEMX is 0.87, 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
BIGTX vs. AVEMX - Performance Comparison
In the year-to-date period, BIGTX achieves a 21.26% return, which is significantly lower than AVEMX's 28.72% return. Over the past 10 years, BIGTX has outperformed AVEMX with an annualized return of 4.59%, while AVEMX has yielded a comparatively lower 3.91% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BIGTX vs. AVEMX - Expense Ratio Comparison
BIGTX has a 1.67% expense ratio, which is higher than AVEMX's 0.97% expense ratio.
Risk-Adjusted Performance
BIGTX vs. AVEMX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Texas Fund (BIGTX) and Ave Maria Value Fund (AVEMX). 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
BIGTX vs. AVEMX - Dividend Comparison
BIGTX's dividend yield for the trailing twelve months is around 0.06%, less than AVEMX's 0.64% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIGTX The Texas Fund | 0.06% | 0.05% | 0.15% | 0.00% | 0.07% | 0.08% | 0.22% | 0.00% | 0.00% | 0.00% |
AVEMX Ave Maria Value Fund | 0.64% | 0.82% | 1.15% | 0.27% | 0.47% | 0.04% | 0.00% | 0.00% | 0.00% | 0.07% |
Drawdowns
BIGTX vs. AVEMX - Drawdown Comparison
The maximum BIGTX drawdown since its inception was -44.48%, smaller than the maximum AVEMX drawdown of -60.09%. Use the drawdown chart below to compare losses from any high point for BIGTX and AVEMX. For additional features, visit the drawdowns tool.
Volatility
BIGTX vs. AVEMX - Volatility Comparison
The Texas Fund (BIGTX) has a higher volatility of 6.48% compared to Ave Maria Value Fund (AVEMX) at 5.07%. This indicates that BIGTX's price experiences larger fluctuations and is considered to be riskier than AVEMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.