EGFIX vs. PROVX
Compare and contrast key facts about Edgewood Growth Fund (EGFIX) and Provident Trust Strategy Fund (PROVX).
EGFIX is managed by Edgewood. It was launched on Feb 28, 2006. PROVX is managed by Provident. It was launched on Dec 30, 1986.
Performance
EGFIX vs. PROVX - Performance Comparison
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EGFIX vs. PROVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGFIX Edgewood Growth Fund | -15.94% | 7.44% | 18.38% | 39.74% | -40.51% | 23.71% | 42.24% | 34.18% | 2.22% | 34.81% |
PROVX Provident Trust Strategy Fund | -7.57% | 13.10% | 19.73% | 17.59% | -22.62% | 31.96% | 19.47% | 25.71% | -1.31% | 29.40% |
Returns By Period
In the year-to-date period, EGFIX achieves a -15.94% return, which is significantly lower than PROVX's -7.57% return. Both investments have delivered pretty close results over the past 10 years, with EGFIX having a 11.87% annualized return and PROVX not far behind at 11.45%.
EGFIX
- 1D
- -0.53%
- 1M
- -10.41%
- YTD
- -15.94%
- 6M
- -14.29%
- 1Y
- -2.00%
- 3Y*
- 9.07%
- 5Y*
- 1.61%
- 10Y*
- 11.87%
PROVX
- 1D
- 0.46%
- 1M
- -6.63%
- YTD
- -7.57%
- 6M
- -1.66%
- 1Y
- 8.59%
- 3Y*
- 14.04%
- 5Y*
- 6.85%
- 10Y*
- 11.45%
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EGFIX vs. PROVX - Expense Ratio Comparison
EGFIX has a 1.00% expense ratio, which is higher than PROVX's 0.93% expense ratio.
Return for Risk
EGFIX vs. PROVX — Risk / Return Rank
EGFIX
PROVX
EGFIX vs. PROVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Edgewood Growth Fund (EGFIX) and Provident Trust Strategy Fund (PROVX). 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.
| EGFIX | PROVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.09 | 0.69 | -0.78 |
Sortino ratioReturn per unit of downside risk | 0.03 | 1.14 | -1.11 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.14 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.26 | 0.63 | -0.88 |
Martin ratioReturn relative to average drawdown | -0.86 | 2.43 | -3.29 |
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
| EGFIX | PROVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | 0.69 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.44 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.71 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.48 | -0.03 |
Correlation
The correlation between EGFIX and PROVX is 0.84, 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
EGFIX vs. PROVX - Dividend Comparison
EGFIX's dividend yield for the trailing twelve months is around 58.93%, more than PROVX's 18.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGFIX Edgewood Growth Fund | 58.93% | 49.54% | 17.57% | 0.00% | 15.16% | 5.77% | 5.79% | 0.28% | 4.96% | 1.30% | 2.15% | 3.26% |
PROVX Provident Trust Strategy Fund | 18.17% | 16.80% | 6.94% | 4.61% | 19.17% | 0.35% | 9.04% | 4.40% | 5.80% | 1.54% | 1.92% | 7.73% |
Drawdowns
EGFIX vs. PROVX - Drawdown Comparison
The maximum EGFIX drawdown since its inception was -52.01%, smaller than the maximum PROVX drawdown of -57.65%. Use the drawdown chart below to compare losses from any high point for EGFIX and PROVX.
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Drawdown Indicators
| EGFIX | PROVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.01% | -57.65% | +5.64% |
Max Drawdown (1Y)Largest decline over 1 year | -18.32% | -12.54% | -5.78% |
Max Drawdown (5Y)Largest decline over 5 years | -49.42% | -27.48% | -21.94% |
Max Drawdown (10Y)Largest decline over 10 years | -49.42% | -27.48% | -21.94% |
Current DrawdownCurrent decline from peak | -23.97% | -12.13% | -11.84% |
Average DrawdownAverage peak-to-trough decline | -10.93% | -13.23% | +2.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.42% | 3.23% | +2.19% |
Volatility
EGFIX vs. PROVX - Volatility Comparison
Edgewood Growth Fund (EGFIX) has a higher volatility of 5.45% compared to Provident Trust Strategy Fund (PROVX) at 3.30%. This indicates that EGFIX's price experiences larger fluctuations and is considered to be riskier than PROVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EGFIX | PROVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.45% | 3.30% | +2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 8.49% | +4.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.24% | 14.45% | +7.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.14% | 15.56% | +9.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.49% | 16.11% | +7.38% |