ACGIX vs. SWLVX
Compare and contrast key facts about Invesco Growth and Income Fund (ACGIX) and Schwab U.S. Large-Cap Value Index Fund (SWLVX).
ACGIX is managed by Invesco. It was launched on Aug 1, 1946. SWLVX is managed by Charles Schwab. It was launched on Dec 20, 2017.
Performance
ACGIX vs. SWLVX - Performance Comparison
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ACGIX vs. SWLVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACGIX Invesco Growth and Income Fund | -2.08% | 15.54% | 16.16% | 12.80% | -6.00% | 28.66% | 2.33% | 24.49% | -13.67% | 0.45% |
SWLVX Schwab U.S. Large-Cap Value Index Fund | -0.06% | 15.87% | 14.36% | 11.45% | -7.61% | 25.15% | 2.64% | 26.49% | -8.39% | 0.30% |
Returns By Period
In the year-to-date period, ACGIX achieves a -2.08% return, which is significantly lower than SWLVX's -0.06% return.
ACGIX
- 1D
- -0.67%
- 1M
- -7.18%
- YTD
- -2.08%
- 6M
- 2.67%
- 1Y
- 13.74%
- 3Y*
- 14.28%
- 5Y*
- 9.55%
- 10Y*
- 10.59%
SWLVX
- 1D
- -0.37%
- 1M
- -6.82%
- YTD
- -0.06%
- 6M
- 3.73%
- 1Y
- 13.42%
- 3Y*
- 13.48%
- 5Y*
- 8.93%
- 10Y*
- —
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ACGIX vs. SWLVX - Expense Ratio Comparison
ACGIX has a 0.80% expense ratio, which is higher than SWLVX's 0.04% expense ratio.
Return for Risk
ACGIX vs. SWLVX — Risk / Return Rank
ACGIX
SWLVX
ACGIX vs. SWLVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Growth and Income Fund (ACGIX) and Schwab U.S. Large-Cap Value Index Fund (SWLVX). 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.
| ACGIX | SWLVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.93 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.36 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.10 | -0.12 |
Martin ratioReturn relative to average drawdown | 4.23 | 5.22 | -0.99 |
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
| ACGIX | SWLVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.93 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.61 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.48 | -0.04 |
Correlation
The correlation between ACGIX and SWLVX is 0.96, 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
ACGIX vs. SWLVX - Dividend Comparison
ACGIX's dividend yield for the trailing twelve months is around 8.56%, more than SWLVX's 2.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGIX Invesco Growth and Income Fund | 8.56% | 8.36% | 10.68% | 13.48% | 12.10% | 20.78% | 3.92% | 8.12% | 14.70% | 11.35% | 6.47% | 8.96% |
SWLVX Schwab U.S. Large-Cap Value Index Fund | 2.02% | 2.02% | 2.75% | 2.56% | 2.29% | 4.86% | 2.00% | 4.35% | 1.87% | 0.00% | 0.00% | 0.00% |
Drawdowns
ACGIX vs. SWLVX - Drawdown Comparison
The maximum ACGIX drawdown since its inception was -53.47%, which is greater than SWLVX's maximum drawdown of -38.34%. Use the drawdown chart below to compare losses from any high point for ACGIX and SWLVX.
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Drawdown Indicators
| ACGIX | SWLVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.47% | -38.34% | -15.13% |
Max Drawdown (1Y)Largest decline over 1 year | -12.39% | -11.82% | -0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -19.30% | -19.05% | -0.25% |
Max Drawdown (10Y)Largest decline over 10 years | -44.51% | — | — |
Current DrawdownCurrent decline from peak | -7.49% | -6.82% | -0.67% |
Average DrawdownAverage peak-to-trough decline | -10.97% | -4.93% | -6.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 2.49% | +0.39% |
Volatility
ACGIX vs. SWLVX - Volatility Comparison
Invesco Growth and Income Fund (ACGIX) has a higher volatility of 3.96% compared to Schwab U.S. Large-Cap Value Index Fund (SWLVX) at 3.72%. This indicates that ACGIX's price experiences larger fluctuations and is considered to be riskier than SWLVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACGIX | SWLVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 3.72% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 8.64% | 8.03% | +0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.94% | 15.63% | +1.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.94% | 14.82% | +1.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.25% | 18.66% | +0.59% |