AACFX vs. FXI
Compare and contrast key facts about Invesco Greater China Fund (AACFX) and iShares China Large-Cap ETF (FXI).
AACFX is managed by Invesco. It was launched on Mar 30, 2006. FXI is a passively managed fund by iShares that tracks the performance of the FTSE China 25 Index. It was launched on Oct 5, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AACFX or FXI.
Correlation
The correlation between AACFX and FXI is 0.56, 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.
Performance
AACFX vs. FXI - Performance Comparison
Key characteristics
Returns By Period
AACFX
N/A
N/A
N/A
N/A
N/A
N/A
FXI
11.24%
-5.52%
8.65%
35.25%
0.32%
-1.81%
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AACFX vs. FXI - Expense Ratio Comparison
AACFX has a 1.55% expense ratio, which is higher than FXI's 0.74% expense ratio.
Risk-Adjusted Performance
AACFX vs. FXI — Risk-Adjusted Performance Rank
AACFX
FXI
AACFX vs. FXI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Greater China Fund (AACFX) and iShares China Large-Cap ETF (FXI). 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.
Dividends
AACFX vs. FXI - Dividend Comparison
AACFX has not paid dividends to shareholders, while FXI's dividend yield for the trailing twelve months is around 1.58%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AACFX Invesco Greater China Fund | 1.28% | 1.10% | 1.94% | 1.62% | 0.06% | 0.00% | 1.04% | 1.04% | 0.54% | 0.73% | 1.07% | 0.45% |
FXI iShares China Large-Cap ETF | 1.58% | 1.76% | 3.17% | 2.61% | 1.60% | 2.19% | 2.74% | 2.69% | 2.31% | 2.69% | 2.90% | 2.51% |
Drawdowns
AACFX vs. FXI - Drawdown Comparison
Volatility
AACFX vs. FXI - Volatility Comparison
The current volatility for Invesco Greater China Fund (AACFX) is 0.00%, while iShares China Large-Cap ETF (FXI) has a volatility of 15.06%. This indicates that AACFX experiences smaller price fluctuations and is considered to be less risky than FXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.