LZFIX vs. AVERX
LZFIX (Lazard Equity Franchise Portfolio) and AVERX (Ave Maria Value Focused Fund) are both Large Cap Value Equities funds. Over the past year, LZFIX returned -1.03% vs 27.25% for AVERX. Their 0.30 correlation means their historical movements had little consistent relationship. LZFIX charges 0.99%/yr vs 1.26%/yr for AVERX.
Performance
LZFIX vs. AVERX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LZFIX achieves a 4.44% return, which is significantly lower than AVERX's 20.91% return.
LZFIX
- 1D
- -0.66%
- 1M
- 6.21%
- 6M
- 6.97%
- YTD
- 4.44%
- 1Y
- -1.03%
- 3Y*
- 2.84%
- 5Y*
- 4.56%
- 10Y*
- —
- ALL TIME*
- 6.82%
AVERX
- 1D
- 0.72%
- 1M
- 3.50%
- 6M
- 10.84%
- YTD
- 20.91%
- 1Y
- 27.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
LZFIX vs. AVERX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LZFIX Lazard Equity Franchise Portfolio | 4.44% | -3.98% |
AVERX Ave Maria Value Focused Fund | 20.91% | 0.37% |
Correlation
The correlation between LZFIX and AVERX is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2025 | 0.30 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LZFIX vs. AVERX — Risk / Return Rank
LZFIX
AVERX
LZFIX vs. AVERX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lazard Equity Franchise Portfolio (LZFIX) and Ave Maria Value Focused Fund (AVERX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LZFIX | AVERX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.22 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 1.92 | -1.97 |
| Martin ratioReturn relative to average drawdown | -0.08 | 4.68 | -4.76 |
Loading charts...
Drawdowns
LZFIX vs. AVERX - Drawdown Comparison
The maximum LZFIX drawdown since its inception was -41.91%, which is greater than AVERX's maximum drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for LZFIX and AVERX.
Loading charts...
Drawdown Indicators
| LZFIX | AVERX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.91% | -13.39% | -28.52% |
Max Drawdown (1Y)Largest decline over 1 year | -19.87% | -13.39% | -6.48% |
Max Drawdown (3Y)Largest decline over 3 years | -21.51% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.69% | — | — |
Current DrawdownCurrent decline from peak | -8.06% | -5.94% | -2.12% |
Average DrawdownAverage peak-to-trough decline | -7.15% | -6.13% | -1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.65% | 5.48% | +6.17% |
Volatility
LZFIX vs. AVERX - Volatility Comparison
Lazard Equity Franchise Portfolio (LZFIX) has a higher volatility of 7.38% compared to Ave Maria Value Focused Fund (AVERX) at 3.76%. This indicates that LZFIX's price experiences larger fluctuations and is considered to be riskier than AVERX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LZFIX | AVERX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.38% | 3.76% | +3.62% |
Volatility (6M)Calculated over the trailing 6-month period | 13.19% | 14.51% | -1.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.52% | 19.72% | -3.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.09% | 18.78% | -0.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.12% | 18.78% | +2.34% |
LZFIX vs. AVERX - Expense Ratio Comparison
LZFIX has a 0.99% expense ratio, which is lower than AVERX's 1.26% expense ratio.
Dividends
LZFIX vs. AVERX - Dividend Comparison
LZFIX's dividend yield for the trailing twelve months is around 19.99%, more than AVERX's 0.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AVERX Ave Maria Value Focused Fund | 0.34% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LZFIX Lazard Equity Franchise Portfolio | 19.99% | 20.87% | 14.95% | 8.68% | 12.81% | 15.59% | 1.12% | 5.78% |
Frequently Asked Questions
LZFIX and AVERX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LZFIX has higher volatility (7.38%) compared to AVERX (3.76%). In terms of maximum drawdown, LZFIX dropped -41.91% vs AVERX's -13.39%.
AVERX currently has the higher Sharpe Ratio (1.31 vs -0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for LZFIX and AVERX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer