ACGIX vs. VIG
Compare and contrast key facts about Invesco Growth and Income Fund (ACGIX) and Vanguard Dividend Appreciation ETF (VIG).
ACGIX is managed by Invesco. It was launched on Aug 1, 1946. VIG is a passively managed fund by Vanguard that tracks the performance of the NASDAQ US Dividend Achievers Select Index. It was launched on Apr 21, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACGIX or VIG.
Key characteristics
| ACGIX | VIG | |
|---|---|---|
| YTD Return | 12.45% | 14.01% |
| 1Y Return | 21.58% | 21.53% |
| 3Y Return (Ann) | 7.84% | 7.83% |
| 5Y Return (Ann) | 11.40% | 11.95% |
| 10Y Return (Ann) | 7.77% | 11.65% |
| Sharpe Ratio | 1.74 | 2.08 |
| Daily Std Dev | 11.56% | 10.10% |
| Max Drawdown | -55.39% | -46.81% |
| Current Drawdown | -1.52% | -1.83% |
Correlation
The correlation between ACGIX and VIG is 0.88, 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. VIG - Performance Comparison
In the year-to-date period, ACGIX achieves a 12.45% return, which is significantly lower than VIG's 14.01% return. Over the past 10 years, ACGIX has underperformed VIG with an annualized return of 7.77%, while VIG has yielded a comparatively higher 11.65% 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. VIG - Expense Ratio Comparison
ACGIX has a 0.80% expense ratio, which is higher than VIG's 0.06% expense ratio.
Risk-Adjusted Performance
ACGIX vs. VIG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Growth and Income Fund (ACGIX) and Vanguard Dividend Appreciation ETF (VIG). 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. VIG - Dividend Comparison
ACGIX's dividend yield for the trailing twelve months is around 11.89%, more than VIG's 1.74% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGIX Invesco Growth and Income Fund | 11.89% | 13.48% | 12.09% | 20.78% | 3.92% | 8.71% | 14.70% | 11.35% | 7.12% | 1.67% | 11.76% | 3.51% |
VIG Vanguard Dividend Appreciation ETF | 1.74% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% | 1.95% | 1.84% |
Drawdowns
ACGIX vs. VIG - Drawdown Comparison
The maximum ACGIX drawdown since its inception was -55.39%, which is greater than VIG's maximum drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for ACGIX and VIG. For additional features, visit the drawdowns tool.
Volatility
ACGIX vs. VIG - Volatility Comparison
Invesco Growth and Income Fund (ACGIX) has a higher volatility of 3.46% compared to Vanguard Dividend Appreciation ETF (VIG) at 3.24%. This indicates that ACGIX's price experiences larger fluctuations and is considered to be riskier than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.