AADAX vs. VAFAX
Compare and contrast key facts about Invesco Select Risk: Growth Investor Fund (AADAX) and Invesco American Franchise Fund Class A (VAFAX).
AADAX is managed by Invesco. It was launched on Apr 29, 2004. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
AADAX vs. VAFAX - Performance Comparison
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AADAX vs. VAFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AADAX Invesco Select Risk: Growth Investor Fund | -3.23% | 15.52% | 9.61% | 13.38% | -18.74% | 13.66% | 11.79% | 20.63% | -8.29% | 15.76% |
VAFAX Invesco American Franchise Fund Class A | -13.54% | 11.86% | 34.78% | 40.91% | -31.20% | 11.13% | 42.15% | 36.55% | -3.99% | 27.11% |
Returns By Period
In the year-to-date period, AADAX achieves a -3.23% return, which is significantly higher than VAFAX's -13.54% return. Over the past 10 years, AADAX has underperformed VAFAX with an annualized return of 7.00%, while VAFAX has yielded a comparatively higher 13.49% annualized return.
AADAX
- 1D
- -0.37%
- 1M
- -7.60%
- YTD
- -3.23%
- 6M
- -0.75%
- 1Y
- 13.83%
- 3Y*
- 9.88%
- 5Y*
- 4.26%
- 10Y*
- 7.00%
VAFAX
- 1D
- -1.39%
- 1M
- -9.66%
- YTD
- -13.54%
- 6M
- -15.87%
- 1Y
- 11.01%
- 3Y*
- 17.62%
- 5Y*
- 6.56%
- 10Y*
- 13.49%
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AADAX vs. VAFAX - Expense Ratio Comparison
AADAX has a 0.43% expense ratio, which is lower than VAFAX's 0.95% expense ratio.
Return for Risk
AADAX vs. VAFAX — Risk / Return Rank
AADAX
VAFAX
AADAX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Select Risk: Growth Investor Fund (AADAX) and Invesco American Franchise Fund Class A (VAFAX). 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.
| AADAX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.43 | +0.59 |
Sortino ratioReturn per unit of downside risk | 1.50 | 0.78 | +0.72 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.11 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 0.33 | +0.94 |
Martin ratioReturn relative to average drawdown | 5.73 | 1.05 | +4.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AADAX | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.43 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.29 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.61 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.52 | -0.13 |
Correlation
The correlation between AADAX and VAFAX is 0.85, 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
AADAX vs. VAFAX - Dividend Comparison
AADAX's dividend yield for the trailing twelve months is around 4.11%, less than VAFAX's 16.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AADAX Invesco Select Risk: Growth Investor Fund | 4.11% | 3.98% | 4.66% | 2.08% | 5.87% | 6.35% | 11.65% | 9.73% | 2.44% | 1.83% | 1.13% | 1.59% |
VAFAX Invesco American Franchise Fund Class A | 16.30% | 14.09% | 3.74% | 0.00% | 8.32% | 26.50% | 8.78% | 6.85% | 10.42% | 5.37% | 4.08% | 4.90% |
Drawdowns
AADAX vs. VAFAX - Drawdown Comparison
The maximum AADAX drawdown since its inception was -55.79%, which is greater than VAFAX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for AADAX and VAFAX.
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Drawdown Indicators
| AADAX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.79% | -48.48% | -7.31% |
Max Drawdown (1Y)Largest decline over 1 year | -9.32% | -19.27% | +9.95% |
Max Drawdown (5Y)Largest decline over 5 years | -26.59% | -38.86% | +12.27% |
Max Drawdown (10Y)Largest decline over 10 years | -31.26% | -38.86% | +7.60% |
Current DrawdownCurrent decline from peak | -7.82% | -19.27% | +11.45% |
Average DrawdownAverage peak-to-trough decline | -8.59% | -8.16% | -0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 6.12% | -4.01% |
Volatility
AADAX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Select Risk: Growth Investor Fund (AADAX) is 4.28%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 6.79%. This indicates that AADAX experiences smaller price fluctuations and is considered to be less risky than VAFAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AADAX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 6.79% | -2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 8.22% | 15.04% | -6.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.80% | 25.05% | -11.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.72% | 22.96% | -10.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.57% | 22.19% | -8.62% |