ACGIX vs. FGRIX
Compare and contrast key facts about Invesco Growth and Income Fund (ACGIX) and Fidelity Growth & Income Portfolio (FGRIX).
ACGIX is managed by Invesco. It was launched on Aug 1, 1946. FGRIX is managed by Fidelity. It was launched on Dec 30, 1985.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACGIX or FGRIX.
Key characteristics
| ACGIX | FGRIX | |
|---|---|---|
| YTD Return | 5.66% | 7.54% |
| 1Y Return | 19.86% | 20.83% |
| 3Y Return (Ann) | 6.77% | 9.46% |
| 5Y Return (Ann) | 9.45% | 12.74% |
| 10Y Return (Ann) | 7.83% | 10.91% |
| Sharpe Ratio | 1.59 | 1.75 |
| Daily Std Dev | 11.30% | 10.88% |
| Max Drawdown | -55.39% | -66.71% |
| Current Drawdown | -4.30% | -2.88% |
Correlation
The correlation between ACGIX and FGRIX is 0.92, 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
ACGIX vs. FGRIX - Performance Comparison
In the year-to-date period, ACGIX achieves a 5.66% return, which is significantly lower than FGRIX's 7.54% return. Over the past 10 years, ACGIX has underperformed FGRIX with an annualized return of 7.83%, while FGRIX has yielded a comparatively higher 10.91% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ACGIX vs. FGRIX - Expense Ratio Comparison
ACGIX has a 0.80% expense ratio, which is higher than FGRIX's 0.57% expense ratio.
Risk-Adjusted Performance
ACGIX vs. FGRIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Growth and Income Fund (ACGIX) and Fidelity Growth & Income Portfolio (FGRIX). 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
ACGIX vs. FGRIX - Dividend Comparison
ACGIX's dividend yield for the trailing twelve months is around 12.71%, more than FGRIX's 3.67% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGIX Invesco Growth and Income Fund | 12.71% | 13.48% | 12.09% | 20.78% | 3.92% | 8.71% | 14.70% | 11.35% | 7.12% | 1.67% | 11.76% | 3.51% |
FGRIX Fidelity Growth & Income Portfolio | 3.67% | 3.93% | 3.43% | 6.02% | 3.61% | 2.85% | 3.39% | 1.52% | 1.80% | 2.04% | 1.72% | 1.62% |
Drawdowns
ACGIX vs. FGRIX - Drawdown Comparison
The maximum ACGIX drawdown since its inception was -55.39%, smaller than the maximum FGRIX drawdown of -66.71%. Use the drawdown chart below to compare losses from any high point for ACGIX and FGRIX. For additional features, visit the drawdowns tool.
Volatility
ACGIX vs. FGRIX - Volatility Comparison
Invesco Growth and Income Fund (ACGIX) and Fidelity Growth & Income Portfolio (FGRIX) have volatilities of 3.21% and 3.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.