AADAX vs. FXAIX
Compare and contrast key facts about Invesco Select Risk: Growth Investor Fund (AADAX) and Fidelity 500 Index Fund (FXAIX).
AADAX is managed by Invesco. It was launched on Apr 29, 2004. FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AADAX or FXAIX.
Correlation
The correlation between AADAX and FXAIX is 0.93, 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.
Performance
AADAX vs. FXAIX - Performance Comparison
Key characteristics
AADAX:
0.63
FXAIX:
2.20
AADAX:
0.87
FXAIX:
2.93
AADAX:
1.12
FXAIX:
1.41
AADAX:
0.60
FXAIX:
3.26
AADAX:
3.75
FXAIX:
14.39
AADAX:
1.85%
FXAIX:
1.91%
AADAX:
11.00%
FXAIX:
12.50%
AADAX:
-55.88%
FXAIX:
-33.79%
AADAX:
-7.75%
FXAIX:
-2.91%
Returns By Period
In the year-to-date period, AADAX achieves a 5.22% return, which is significantly lower than FXAIX's 25.57% return. Over the past 10 years, AADAX has underperformed FXAIX with an annualized return of 5.03%, while FXAIX has yielded a comparatively higher 12.86% annualized return.
AADAX
5.22%
-4.91%
0.20%
5.89%
4.29%
5.03%
FXAIX
25.57%
0.00%
8.86%
26.21%
14.72%
12.86%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AADAX vs. FXAIX - Expense Ratio Comparison
AADAX has a 0.43% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Risk-Adjusted Performance
AADAX vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Select Risk: Growth Investor Fund (AADAX) and Fidelity 500 Index Fund (FXAIX). 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
AADAX vs. FXAIX - Dividend Comparison
AADAX has not paid dividends to shareholders, while FXAIX's dividend yield for the trailing twelve months is around 0.88%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AADAX Invesco Select Risk: Growth Investor Fund | 0.00% | 0.65% | 1.48% | 1.50% | 1.73% | 1.36% | 1.38% | 1.84% | 1.13% | 1.59% | 1.78% | 1.53% |
FXAIX Fidelity 500 Index Fund | 0.88% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% | 1.84% |
Drawdowns
AADAX vs. FXAIX - Drawdown Comparison
The maximum AADAX drawdown since its inception was -55.88%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for AADAX and FXAIX. For additional features, visit the drawdowns tool.
Volatility
AADAX vs. FXAIX - Volatility Comparison
Invesco Select Risk: Growth Investor Fund (AADAX) has a higher volatility of 5.79% compared to Fidelity 500 Index Fund (FXAIX) at 3.70%. This indicates that AADAX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.