ACEIX vs. ACSTX
Compare and contrast key facts about Invesco Equity and Income Fund (ACEIX) and Invesco Comstock Fund (ACSTX).
ACEIX is managed by Invesco. It was launched on Aug 2, 1960. ACSTX is managed by Invesco. It was launched on Oct 7, 1968.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACEIX or ACSTX.
Performance
ACEIX vs. ACSTX - Performance Comparison
Returns By Period
In the year-to-date period, ACEIX achieves a 15.74% return, which is significantly lower than ACSTX's 20.36% return. Over the past 10 years, ACEIX has underperformed ACSTX with an annualized return of 7.18%, while ACSTX has yielded a comparatively higher 8.91% annualized return.
ACEIX
15.74%
3.04%
10.20%
22.34%
9.42%
7.18%
ACSTX
20.36%
3.67%
11.32%
27.93%
13.42%
8.91%
Key characteristics
| ACEIX | ACSTX | |
|---|---|---|
| Sharpe Ratio | 2.80 | 2.62 |
| Sortino Ratio | 4.05 | 3.72 |
| Omega Ratio | 1.53 | 1.49 |
| Calmar Ratio | 3.84 | 4.95 |
| Martin Ratio | 17.52 | 19.24 |
| Ulcer Index | 1.30% | 1.48% |
| Daily Std Dev | 8.12% | 10.86% |
| Max Drawdown | -38.81% | -61.03% |
| Current Drawdown | -0.43% | 0.00% |
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ACEIX vs. ACSTX - Expense Ratio Comparison
ACEIX has a 0.78% expense ratio, which is lower than ACSTX's 0.80% expense ratio.
Correlation
The correlation between ACEIX and ACSTX 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.
Risk-Adjusted Performance
ACEIX vs. ACSTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Equity and Income Fund (ACEIX) and Invesco Comstock Fund (ACSTX). 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
ACEIX vs. ACSTX - Dividend Comparison
ACEIX's dividend yield for the trailing twelve months is around 1.79%, more than ACSTX's 1.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACEIX Invesco Equity and Income Fund | 1.79% | 2.00% | 1.90% | 1.42% | 1.62% | 1.89% | 2.36% | 2.04% | 1.72% | 2.37% | 2.80% | 1.91% |
ACSTX Invesco Comstock Fund | 1.43% | 1.74% | 1.90% | 1.42% | 2.05% | 2.07% | 1.82% | 1.43% | 2.10% | 1.55% | 1.59% | 1.18% |
Drawdowns
ACEIX vs. ACSTX - Drawdown Comparison
The maximum ACEIX drawdown since its inception was -38.81%, smaller than the maximum ACSTX drawdown of -61.03%. Use the drawdown chart below to compare losses from any high point for ACEIX and ACSTX. For additional features, visit the drawdowns tool.
Volatility
ACEIX vs. ACSTX - Volatility Comparison
The current volatility for Invesco Equity and Income Fund (ACEIX) is 2.95%, while Invesco Comstock Fund (ACSTX) has a volatility of 4.19%. This indicates that ACEIX experiences smaller price fluctuations and is considered to be less risky than ACSTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.