Looking to diversify beyond VAFIX? The mutual funds below have the lowest correlation with VAFIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from VAFIX.
Best Diversifiers for VAFIX
0 mutual funds have low correlation with VAFIX (below 0.3), 0 of which are negatively correlated. The least correlated is Emerald Insights Fund (EFCNX) (Large Cap Growth Equities) with a 1Y correlation of 0.39, down from 0.87 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Emerald Insights Fund | 0.39 | 0.78 | 0.87 | 99 | Large Cap Growth Equities | VAFIX vs EFCNX | |
| Invesco Comstock Fund | 0.43 | 0.50 | 0.61 | 59 | Large Cap Value Equities | VAFIX vs ACSTX | |
| Invesco Equity and Income Fund | 0.56 | 0.59 | 0.70 | 67 | Diversified Portfolio | VAFIX vs ACEIX | |
| ICON Equity Fund | 0.59 | 0.56 | 0.70 | 76 | Large Cap Growth Equities | VAFIX vs IOLZX | |
| Invesco Small Cap Value Fund | 0.61 | 0.65 | 0.69 | 89 | Small Cap Value Equities | VAFIX vs VSCAX |
See all 28 diversifiers for VAFIX
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Diversification Analysis
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