ADSIX vs. VAFIX
Compare and contrast key facts about American Century Disciplined Growth Fund (ADSIX) and Invesco American Franchise Fund Class Y (VAFIX).
ADSIX is managed by American Century. It was launched on Sep 30, 2005. VAFIX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
ADSIX vs. VAFIX - Performance Comparison
Loading graphics...
ADSIX vs. VAFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADSIX American Century Disciplined Growth Fund | -13.60% | 17.24% | 31.19% | 43.07% | -31.44% | 24.46% | 33.28% | 30.00% | -5.57% | 26.05% |
VAFIX Invesco American Franchise Fund Class Y | -13.48% | 12.12% | 35.11% | 41.27% | -31.05% | 11.47% | 42.53% | 36.82% | -3.71% | 27.38% |
Returns By Period
The year-to-date returns for both investments are quite close, with ADSIX having a -13.60% return and VAFIX slightly higher at -13.48%. Both investments have delivered pretty close results over the past 10 years, with ADSIX having a 13.58% annualized return and VAFIX not far ahead at 13.78%.
ADSIX
- 1D
- -0.30%
- 1M
- -8.30%
- YTD
- -13.60%
- 6M
- -12.57%
- 1Y
- 13.10%
- 3Y*
- 18.49%
- 5Y*
- 10.11%
- 10Y*
- 13.58%
VAFIX
- 1D
- -1.41%
- 1M
- -9.67%
- YTD
- -13.48%
- 6M
- -15.80%
- 1Y
- 11.24%
- 3Y*
- 17.90%
- 5Y*
- 6.83%
- 10Y*
- 13.78%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ADSIX vs. VAFIX - Expense Ratio Comparison
ADSIX has a 0.99% expense ratio, which is higher than VAFIX's 0.72% expense ratio.
Return for Risk
ADSIX vs. VAFIX — Risk / Return Rank
ADSIX
VAFIX
ADSIX vs. VAFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Disciplined Growth Fund (ADSIX) and Invesco American Franchise Fund Class Y (VAFIX). 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.
| ADSIX | VAFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.44 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.00 | 0.79 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.11 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 0.35 | +0.25 |
Martin ratioReturn relative to average drawdown | 2.02 | 1.10 | +0.92 |
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
| ADSIX | VAFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.44 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.30 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.62 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.53 | 0.00 |
Correlation
The correlation between ADSIX and VAFIX 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
ADSIX vs. VAFIX - Dividend Comparison
ADSIX's dividend yield for the trailing twelve months is around 15.75%, more than VAFIX's 15.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADSIX American Century Disciplined Growth Fund | 15.75% | 13.61% | 43.82% | 0.04% | 0.00% | 21.63% | 19.18% | 9.12% | 18.62% | 9.40% | 0.62% | 1.76% |
VAFIX Invesco American Franchise Fund Class Y | 15.16% | 13.12% | 3.52% | 0.00% | 7.89% | 25.28% | 8.48% | 6.66% | 10.16% | 5.26% | 4.01% | 4.84% |
Drawdowns
ADSIX vs. VAFIX - Drawdown Comparison
The maximum ADSIX drawdown since its inception was -53.04%, which is greater than VAFIX's maximum drawdown of -48.20%. Use the drawdown chart below to compare losses from any high point for ADSIX and VAFIX.
Loading graphics...
Drawdown Indicators
| ADSIX | VAFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.04% | -48.20% | -4.84% |
Max Drawdown (1Y)Largest decline over 1 year | -16.79% | -19.21% | +2.42% |
Max Drawdown (5Y)Largest decline over 5 years | -34.49% | -38.69% | +4.20% |
Max Drawdown (10Y)Largest decline over 10 years | -34.49% | -38.69% | +4.20% |
Current DrawdownCurrent decline from peak | -16.79% | -19.21% | +2.42% |
Average DrawdownAverage peak-to-trough decline | -8.26% | -8.19% | -0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 6.10% | -1.14% |
Volatility
ADSIX vs. VAFIX - Volatility Comparison
The current volatility for American Century Disciplined Growth Fund (ADSIX) is 5.18%, while Invesco American Franchise Fund Class Y (VAFIX) has a volatility of 6.77%. This indicates that ADSIX experiences smaller price fluctuations and is considered to be less risky than VAFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ADSIX | VAFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.18% | 6.77% | -1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 11.98% | 15.04% | -3.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.54% | 25.03% | -2.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.36% | 22.95% | -1.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.03% | 22.17% | -1.14% |