MADFX vs. AVERX
MADFX (Matrix Advisors Dividend Fund) and AVERX (Ave Maria Value Focused Fund) are both Large Cap Value Equities funds. Over the past year, MADFX returned 16.35% vs 15.74% for AVERX. At a 0.46 correlation, their price movements are largely independent. MADFX charges 1.23%/yr vs 1.26%/yr for AVERX.
Performance
MADFX vs. AVERX - Performance Comparison
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Returns By Period
In the year-to-date period, MADFX achieves a 11.07% return, which is significantly lower than AVERX's 15.85% return.
MADFX
- 1D
- 1.08%
- 1M
- 1.83%
- 6M
- 11.07%
- YTD
- 11.07%
- 1Y
- 16.35%
- 3Y*
- 17.66%
- 5Y*
- 10.68%
- 10Y*
- —
AVERX
- 1D
- -2.61%
- 1M
- -1.09%
- 6M
- 15.85%
- YTD
- 15.85%
- 1Y
- 15.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MADFX vs. AVERX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MADFX Matrix Advisors Dividend Fund | 11.07% | 18.41% |
AVERX Ave Maria Value Focused Fund | 15.85% | 0.37% |
Correlation
The correlation between MADFX and AVERX is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2025 | 0.46 |
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Return for Risk
MADFX vs. AVERX — Risk / Return Rank
MADFX
AVERX
MADFX vs. AVERX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matrix Advisors Dividend Fund (MADFX) 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.
| MADFX | AVERX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.15 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 1.24 | +0.71 |
| Martin ratioReturn relative to average drawdown | 7.02 | 3.19 | +3.83 |
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Drawdowns
MADFX vs. AVERX - Drawdown Comparison
The maximum MADFX drawdown since its inception was -33.17%, which is greater than AVERX's maximum drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for MADFX and AVERX.
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Drawdown Indicators
| MADFX | AVERX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.17% | -13.39% | -19.78% |
Max Drawdown (1Y)Largest decline over 1 year | -8.81% | -13.39% | +4.58% |
Max Drawdown (3Y)Largest decline over 3 years | -14.05% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.74% | — | — |
Current DrawdownCurrent decline from peak | -0.34% | -9.87% | +9.53% |
Average DrawdownAverage peak-to-trough decline | -4.61% | -6.04% | +1.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 5.19% | -2.75% |
Volatility
MADFX vs. AVERX - Volatility Comparison
The current volatility for Matrix Advisors Dividend Fund (MADFX) is 3.55%, while Ave Maria Value Focused Fund (AVERX) has a volatility of 6.62%. This indicates that MADFX experiences smaller price fluctuations and is considered to be less risky than AVERX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MADFX | AVERX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | 6.62% | -3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 8.57% | 15.20% | -6.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.26% | 19.88% | -8.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.88% | 19.13% | -4.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.76% | 19.13% | -2.37% |
MADFX vs. AVERX - Expense Ratio Comparison
MADFX has a 1.23% expense ratio, which is lower than AVERX's 1.26% expense ratio.
Dividends
MADFX vs. AVERX - Dividend Comparison
MADFX's dividend yield for the trailing twelve months is around 7.53%, more than AVERX's 0.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AVERX Ave Maria Value Focused Fund | 0.35% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MADFX Matrix Advisors Dividend Fund | 7.53% | 8.26% | 2.06% | 2.10% | 8.23% | 2.74% | 2.61% | 3.25% | 2.65% | 2.53% |
Frequently Asked Questions
MADFX and AVERX have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVERX has higher volatility (6.62%) compared to MADFX (3.55%). In terms of maximum drawdown, MADFX dropped -33.17% vs AVERX's -13.39%.
MADFX currently has the higher Sharpe Ratio (1.54 vs 0.84), 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.
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