PROVX vs. AMIGX

Last updated Apr 1, 2026

Compare and contrast key facts about Provident Trust Strategy Fund (PROVX) and Amana Growth Fund (AMIGX).

PROVX is managed by Provident. It was launched on Dec 30, 1986. AMIGX is managed by Amana. It was launched on Sep 25, 2013.

Performance

PROVX vs. AMIGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Provident Trust Strategy Fund (PROVX) and Amana Growth Fund (AMIGX). The values are adjusted to include any dividend payments, if applicable.

PROVX vs. AMIGX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%
AMIGX Amana Growth Fund	-6.50%	17.89%	16.01%	26.00%	-19.30%	31.80%	32.97%	33.43%	2.70%	29.22%

Returns By Period

In the year-to-date period, PROVX achieves a -7.57% return, which is significantly lower than AMIGX's -6.50% return. Over the past 10 years, PROVX has underperformed AMIGX with an annualized return of 11.45%, while AMIGX has yielded a comparatively higher 15.59% annualized return.

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%

AMIGX

• 1D: -0.84%
• 1M: -9.81%
• YTD: -6.50%
• 6M: -3.93%
• 1Y: 20.14%
• 3Y*: 14.34%
• 5Y*: 10.58%
• 10Y*: 15.59%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PROVX vs. AMIGX - Expense Ratio Comparison

PROVX has a 0.93% expense ratio, which is higher than AMIGX's 0.67% expense ratio.

PROVX

Provident Trust Strategy Fund

AMIGX

Amana Growth Fund

Return for Risk

PROVX vs. AMIGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PROVX

PROVX Risk / Return Rank: 26
PROVX Sharpe Ratio Rank: 28
PROVX Sortino Ratio Rank: 32
PROVX Omega Ratio Rank: 25
PROVX Calmar Ratio Rank: 21
PROVX Martin Ratio Rank: 23

AMIGX

AMIGX Risk / Return Rank: 63
AMIGX Sharpe Ratio Rank: 58
AMIGX Sortino Ratio Rank: 62
AMIGX Omega Ratio Rank: 57
AMIGX Calmar Ratio Rank: 68
AMIGX Martin Ratio Rank: 69

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PROVX vs. AMIGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Provident Trust Strategy Fund (PROVX) and Amana Growth Fund (AMIGX). 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.

	PROVX	AMIGX	Difference
Sharpe ratio Return per unit of total volatility	0.69	1.03	-0.34
Sortino ratio Return per unit of downside risk	1.14	1.56	-0.43
Omega ratio Gain probability vs. loss probability	1.14	1.22	-0.08
Calmar ratio Return relative to maximum drawdown	0.63	1.54	-0.92
Martin ratio Return relative to average drawdown	2.43	6.53	-4.10
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PROVX vs. AMIGX - Sharpe Ratio Comparison

The current PROVX Sharpe Ratio is 0.69, which is lower than the AMIGX Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of PROVX and AMIGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PROVX	AMIGX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.69	1.03	-0.34
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.44	0.59	-0.14
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.71	0.86	-0.14
Sharpe Ratio (All Time) Calculated using the full available price history	0.48	0.80	-0.32

Correlation

The correlation between PROVX and AMIGX is 0.83, 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

PROVX vs. AMIGX - Dividend Comparison

PROVX's dividend yield for the trailing twelve months is around 18.17%, more than AMIGX's 0.20% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
AMIGX Amana Growth Fund	0.20%	0.19%	4.02%	0.82%	3.88%	0.74%	5.42%	3.37%	3.61%	11.11%	13.79%	7.61%

Drawdowns

PROVX vs. AMIGX - Drawdown Comparison

The maximum PROVX drawdown since its inception was -57.65%, which is greater than AMIGX's maximum drawdown of -27.95%. Use the drawdown chart below to compare losses from any high point for PROVX and AMIGX.

Drawdown Indicators

	PROVX	AMIGX	Difference
Max Drawdown Largest peak-to-trough decline	-57.65%	-27.95%	-29.70%
Max Drawdown (1Y) Largest decline over 1 year	-12.54%	-11.85%	-0.69%
Max Drawdown (5Y) Largest decline over 5 years	-27.48%	-27.95%	+0.47%
Max Drawdown (10Y) Largest decline over 10 years	-27.48%	-27.95%	+0.47%
Current Drawdown Current decline from peak	-12.13%	-11.03%	-1.10%
Average Drawdown Average peak-to-trough decline	-13.23%	-4.56%	-8.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.23%	2.80%	+0.43%

Volatility

PROVX vs. AMIGX - Volatility Comparison

The current volatility for Provident Trust Strategy Fund (PROVX) is 3.30%, while Amana Growth Fund (AMIGX) has a volatility of 5.96%. This indicates that PROVX experiences smaller price fluctuations and is considered to be less risky than AMIGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PROVX	AMIGX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.30%	5.96%	-2.66%
Volatility (6M) Calculated over the trailing 6-month period	8.49%	12.00%	-3.51%
Volatility (1Y) Calculated over the trailing 1-year period	14.45%	20.16%	-5.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.56%	18.17%	-2.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.11%	18.28%	-2.17%