ACSTX vs. VADDX
Compare and contrast key facts about Invesco Comstock Fund (ACSTX) and Invesco Equally-Weighted S&P 500 Fund (VADDX).
ACSTX is managed by Invesco. It was launched on Oct 7, 1968. VADDX is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weight Index. It was launched on Jul 28, 1997.
Performance
ACSTX vs. VADDX - Performance Comparison
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ACSTX vs. VADDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACSTX Invesco Comstock Fund | 0.00% | 17.22% | 15.00% | 12.37% | 0.74% | 33.33% | -0.78% | 24.35% | -12.34% | 17.75% |
VADDX Invesco Equally-Weighted S&P 500 Fund | 0.61% | 11.16% | 12.68% | 13.58% | -11.86% | 29.27% | 12.56% | 28.92% | -7.96% | 18.55% |
Returns By Period
Over the past 10 years, ACSTX has outperformed VADDX with an annualized return of 11.92%, while VADDX has yielded a comparatively lower 10.94% annualized return.
ACSTX
- 1D
- 2.27%
- 1M
- -4.74%
- YTD
- 0.00%
- 6M
- 4.23%
- 1Y
- 14.20%
- 3Y*
- 14.89%
- 5Y*
- 11.50%
- 10Y*
- 11.92%
VADDX
- 1D
- 2.06%
- 1M
- -5.82%
- YTD
- 0.61%
- 6M
- 1.75%
- 1Y
- 12.48%
- 3Y*
- 11.64%
- 5Y*
- 7.70%
- 10Y*
- 10.94%
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ACSTX vs. VADDX - Expense Ratio Comparison
ACSTX has a 0.80% expense ratio, which is higher than VADDX's 0.27% expense ratio.
Return for Risk
ACSTX vs. VADDX — Risk / Return Rank
ACSTX
VADDX
ACSTX vs. VADDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Comstock Fund (ACSTX) and Invesco Equally-Weighted S&P 500 Fund (VADDX). 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.
| ACSTX | VADDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.74 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.15 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.16 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 0.93 | +0.16 |
Martin ratioReturn relative to average drawdown | 4.45 | 4.21 | +0.24 |
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
| ACSTX | VADDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.74 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.48 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.59 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.46 | +0.04 |
Correlation
The correlation between ACSTX and VADDX 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.
Dividends
ACSTX vs. VADDX - Dividend Comparison
ACSTX's dividend yield for the trailing twelve months is around 8.84%, less than VADDX's 10.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACSTX Invesco Comstock Fund | 8.84% | 8.79% | 10.17% | 8.44% | 13.00% | 8.66% | 2.05% | 6.66% | 10.03% | 3.60% | 6.98% | 1.10% |
VADDX Invesco Equally-Weighted S&P 500 Fund | 10.03% | 10.09% | 8.88% | 4.86% | 8.45% | 9.92% | 6.38% | 4.68% | 7.13% | 2.97% | 0.30% | 2.98% |
Drawdowns
ACSTX vs. VADDX - Drawdown Comparison
The maximum ACSTX drawdown since its inception was -58.61%, roughly equal to the maximum VADDX drawdown of -60.12%. Use the drawdown chart below to compare losses from any high point for ACSTX and VADDX.
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Drawdown Indicators
| ACSTX | VADDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.61% | -60.12% | +1.51% |
Max Drawdown (1Y)Largest decline over 1 year | -12.22% | -12.61% | +0.39% |
Max Drawdown (5Y)Largest decline over 5 years | -17.25% | -21.58% | +4.33% |
Max Drawdown (10Y)Largest decline over 10 years | -44.80% | -39.39% | -5.41% |
Current DrawdownCurrent decline from peak | -5.93% | -5.99% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -7.03% | -2.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 2.80% | +0.21% |
Volatility
ACSTX vs. VADDX - Volatility Comparison
The current volatility for Invesco Comstock Fund (ACSTX) is 4.23%, while Invesco Equally-Weighted S&P 500 Fund (VADDX) has a volatility of 4.48%. This indicates that ACSTX experiences smaller price fluctuations and is considered to be less risky than VADDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACSTX | VADDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 4.48% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 8.44% | 8.88% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.11% | 17.25% | -1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.49% | 16.30% | -0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.50% | 18.54% | +0.96% |