EVIFX vs. AVEFX
Compare and contrast key facts about Eaton Vance Balanced Fund (EVIFX) and Ave Maria Bond Fund (AVEFX).
EVIFX is managed by Eaton Vance. It was launched on Apr 1, 1932. AVEFX is managed by Ave Maria Mutual Funds. It was launched on Apr 30, 2003.
Performance
EVIFX vs. AVEFX - Performance Comparison
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EVIFX vs. AVEFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVIFX Eaton Vance Balanced Fund | -4.13% | 11.01% | 19.05% | 16.05% | -15.61% | 13.97% | 14.22% | 26.25% | -3.42% | 13.53% |
AVEFX Ave Maria Bond Fund | 1.11% | 5.63% | 5.71% | 5.16% | -2.84% | 4.38% | 5.60% | 8.30% | 0.41% | 4.16% |
Returns By Period
In the year-to-date period, EVIFX achieves a -4.13% return, which is significantly lower than AVEFX's 1.11% return. Over the past 10 years, EVIFX has outperformed AVEFX with an annualized return of 8.66%, while AVEFX has yielded a comparatively lower 3.91% annualized return.
EVIFX
- 1D
- 1.97%
- 1M
- -3.90%
- YTD
- -4.13%
- 6M
- -2.91%
- 1Y
- 8.36%
- 3Y*
- 12.03%
- 5Y*
- 6.58%
- 10Y*
- 8.66%
AVEFX
- 1D
- 0.00%
- 1M
- -2.13%
- YTD
- 1.11%
- 6M
- 1.57%
- 1Y
- 3.58%
- 3Y*
- 5.44%
- 5Y*
- 3.14%
- 10Y*
- 3.91%
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EVIFX vs. AVEFX - Expense Ratio Comparison
EVIFX has a 0.97% expense ratio, which is higher than AVEFX's 0.41% expense ratio.
Return for Risk
EVIFX vs. AVEFX — Risk / Return Rank
EVIFX
AVEFX
EVIFX vs. AVEFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Balanced Fund (EVIFX) and Ave Maria Bond Fund (AVEFX). 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.
| EVIFX | AVEFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 1.15 | -0.37 |
Sortino ratioReturn per unit of downside risk | 1.17 | 1.64 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.65 | -0.45 |
Martin ratioReturn relative to average drawdown | 4.86 | 5.64 | -0.78 |
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
| EVIFX | AVEFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 1.15 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.76 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.98 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 1.11 | -0.62 |
Correlation
The correlation between EVIFX and AVEFX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EVIFX vs. AVEFX - Dividend Comparison
EVIFX's dividend yield for the trailing twelve months is around 5.35%, more than AVEFX's 3.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVIFX Eaton Vance Balanced Fund | 5.35% | 5.13% | 5.48% | 2.01% | 5.77% | 8.22% | 2.71% | 5.84% | 6.50% | 4.68% | 1.84% | 6.07% |
AVEFX Ave Maria Bond Fund | 3.10% | 3.51% | 2.94% | 2.47% | 3.59% | 2.32% | 2.43% | 3.31% | 3.21% | 2.04% | 2.94% | 1.89% |
Drawdowns
EVIFX vs. AVEFX - Drawdown Comparison
The maximum EVIFX drawdown since its inception was -42.70%, which is greater than AVEFX's maximum drawdown of -10.24%. Use the drawdown chart below to compare losses from any high point for EVIFX and AVEFX.
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Drawdown Indicators
| EVIFX | AVEFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.70% | -10.24% | -32.46% |
Max Drawdown (1Y)Largest decline over 1 year | -7.76% | -2.52% | -5.24% |
Max Drawdown (5Y)Largest decline over 5 years | -24.94% | -8.02% | -16.92% |
Max Drawdown (10Y)Largest decline over 10 years | -24.94% | -10.24% | -14.70% |
Current DrawdownCurrent decline from peak | -5.35% | -2.44% | -2.91% |
Average DrawdownAverage peak-to-trough decline | -6.24% | -0.96% | -5.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 0.74% | +1.18% |
Volatility
EVIFX vs. AVEFX - Volatility Comparison
Eaton Vance Balanced Fund (EVIFX) has a higher volatility of 4.00% compared to Ave Maria Bond Fund (AVEFX) at 1.16%. This indicates that EVIFX's price experiences larger fluctuations and is considered to be riskier than AVEFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVIFX | AVEFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.00% | 1.16% | +2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 6.60% | 2.17% | +4.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.54% | 3.44% | +8.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.07% | 4.14% | +7.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.61% | 4.01% | +7.60% |