ACSTX vs. VAFAX
Compare and contrast key facts about Invesco Comstock Fund (ACSTX) and Invesco American Franchise Fund Class A (VAFAX).
ACSTX is managed by Invesco. It was launched on Oct 7, 1968. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
ACSTX vs. VAFAX - Performance Comparison
Loading graphics...
ACSTX vs. VAFAX - 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% |
VAFAX Invesco American Franchise Fund Class A | -9.70% | 11.86% | 34.78% | 40.91% | -31.20% | 11.13% | 42.15% | 36.55% | -3.99% | 27.11% |
Returns By Period
Over the past 10 years, ACSTX has underperformed VAFAX with an annualized return of 11.92%, while VAFAX has yielded a comparatively higher 13.99% 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%
VAFAX
- 1D
- 4.44%
- 1M
- -5.93%
- YTD
- -9.70%
- 6M
- -12.22%
- 1Y
- 14.68%
- 3Y*
- 19.34%
- 5Y*
- 7.06%
- 10Y*
- 13.99%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ACSTX vs. VAFAX - Expense Ratio Comparison
ACSTX has a 0.80% expense ratio, which is lower than VAFAX's 0.95% expense ratio.
Return for Risk
ACSTX vs. VAFAX — Risk / Return Rank
ACSTX
VAFAX
ACSTX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Comstock Fund (ACSTX) and Invesco American Franchise Fund Class A (VAFAX). 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 | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.63 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.06 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.15 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 0.65 | +0.45 |
Martin ratioReturn relative to average drawdown | 4.45 | 2.03 | +2.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ACSTX | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.63 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.31 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.63 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.53 | -0.03 |
Correlation
The correlation between ACSTX and VAFAX is 0.75, 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. VAFAX - Dividend Comparison
ACSTX's dividend yield for the trailing twelve months is around 8.84%, less than VAFAX's 15.61% 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% |
VAFAX Invesco American Franchise Fund Class A | 15.61% | 14.09% | 3.74% | 0.00% | 8.32% | 26.50% | 8.78% | 6.85% | 10.42% | 5.37% | 4.08% | 4.90% |
Drawdowns
ACSTX vs. VAFAX - Drawdown Comparison
The maximum ACSTX drawdown since its inception was -58.61%, which is greater than VAFAX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for ACSTX and VAFAX.
Loading graphics...
Drawdown Indicators
| ACSTX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.61% | -48.48% | -10.13% |
Max Drawdown (1Y)Largest decline over 1 year | -12.22% | -19.27% | +7.05% |
Max Drawdown (5Y)Largest decline over 5 years | -17.25% | -38.86% | +21.61% |
Max Drawdown (10Y)Largest decline over 10 years | -44.80% | -38.86% | -5.94% |
Current DrawdownCurrent decline from peak | -5.93% | -15.69% | +9.76% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -8.16% | -1.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 6.14% | -3.13% |
Volatility
ACSTX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Comstock Fund (ACSTX) is 4.23%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 8.31%. This indicates that ACSTX experiences smaller price fluctuations and is considered to be less risky than VAFAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ACSTX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 8.31% | -4.08% |
Volatility (6M)Calculated over the trailing 6-month period | 8.44% | 15.69% | -7.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.11% | 25.39% | -9.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.49% | 23.03% | -7.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.50% | 22.23% | -2.73% |