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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACSTX or VAFAX.
Key characteristics
| ACSTX | VAFAX | |
|---|---|---|
| YTD Return | 7.75% | 10.06% |
| 1Y Return | 21.06% | 40.76% |
| 3Y Return (Ann) | 11.01% | 3.13% |
| 5Y Return (Ann) | 11.69% | 13.46% |
| 10Y Return (Ann) | 8.60% | 12.43% |
| Sharpe Ratio | 1.69 | 2.17 |
| Daily Std Dev | 11.52% | 17.37% |
| Max Drawdown | -61.02% | -51.03% |
| Current Drawdown | -1.38% | -5.23% |
Correlation
The correlation between ACSTX and VAFAX is 0.77, 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
ACSTX vs. VAFAX - Performance Comparison
In the year-to-date period, ACSTX achieves a 7.75% return, which is significantly lower than VAFAX's 10.06% return. Over the past 10 years, ACSTX has underperformed VAFAX with an annualized return of 8.60%, while VAFAX has yielded a comparatively higher 12.43% 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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ACSTX vs. VAFAX - Expense Ratio Comparison
ACSTX has a 0.80% expense ratio, which is lower than VAFAX's 0.95% expense ratio.
Risk-Adjusted Performance
ACSTX vs. VAFAX - Risk-Adjusted Performance 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.
Dividends
ACSTX vs. VAFAX - Dividend Comparison
ACSTX's dividend yield for the trailing twelve months is around 7.86%, while VAFAX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACSTX Invesco Comstock Fund | 7.86% | 8.44% | 13.00% | 8.66% | 2.05% | 7.42% | 10.03% | 3.60% | 7.81% | 10.64% | 1.59% | 1.18% |
VAFAX Invesco American Franchise Fund Class A | 0.00% | 0.00% | 8.32% | 26.50% | 8.78% | 6.85% | 10.42% | 5.37% | 4.08% | 0.00% | 9.63% | 4.14% |
Drawdowns
ACSTX vs. VAFAX - Drawdown Comparison
The maximum ACSTX drawdown since its inception was -61.02%, which is greater than VAFAX's maximum drawdown of -51.03%. Use the drawdown chart below to compare losses from any high point for ACSTX and VAFAX. For additional features, visit the drawdowns tool.
Volatility
ACSTX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Comstock Fund (ACSTX) is 3.35%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 5.64%. 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.