AFVLX vs. VAFAX
Compare and contrast key facts about Applied Finance Select Fund (AFVLX) and Invesco American Franchise Fund Class A (VAFAX).
AFVLX is managed by Applied Finance. It was launched on Feb 1, 2017. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
AFVLX vs. VAFAX - Performance Comparison
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AFVLX vs. VAFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AFVLX Applied Finance Select Fund | -2.14% | 13.12% | 7.06% | 19.43% | -10.88% | 27.73% | 15.33% | 12.42% |
VAFAX Invesco American Franchise Fund Class A | -9.70% | 11.86% | 34.78% | 40.91% | -31.20% | 11.13% | 42.15% | 11.73% |
Returns By Period
In the year-to-date period, AFVLX achieves a -2.14% return, which is significantly higher than VAFAX's -9.70% return.
AFVLX
- 1D
- 2.42%
- 1M
- -4.55%
- YTD
- -2.14%
- 6M
- -1.74%
- 1Y
- 11.75%
- 3Y*
- 10.87%
- 5Y*
- 7.40%
- 10Y*
- —
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%
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AFVLX vs. VAFAX - Expense Ratio Comparison
AFVLX has a 1.48% expense ratio, which is higher than VAFAX's 0.95% expense ratio.
Return for Risk
AFVLX vs. VAFAX — Risk / Return Rank
AFVLX
VAFAX
AFVLX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Finance Select Fund (AFVLX) 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.
| AFVLX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.63 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.10 | 1.06 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.15 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.87 | 0.65 | +0.22 |
Martin ratioReturn relative to average drawdown | 3.65 | 2.03 | +1.62 |
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
| AFVLX | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.63 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.31 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.53 | +0.05 |
Correlation
The correlation between AFVLX and VAFAX is 0.74, 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
AFVLX vs. VAFAX - Dividend Comparison
AFVLX's dividend yield for the trailing twelve months is around 3.82%, less than VAFAX's 15.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFVLX Applied Finance Select Fund | 3.82% | 3.74% | 3.80% | 1.18% | 1.02% | 2.11% | 1.09% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% |
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
AFVLX vs. VAFAX - Drawdown Comparison
The maximum AFVLX drawdown since its inception was -36.29%, smaller than the maximum VAFAX drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for AFVLX and VAFAX.
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Drawdown Indicators
| AFVLX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.29% | -48.48% | +12.19% |
Max Drawdown (1Y)Largest decline over 1 year | -12.60% | -19.27% | +6.67% |
Max Drawdown (5Y)Largest decline over 5 years | -20.12% | -38.86% | +18.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.86% | — |
Current DrawdownCurrent decline from peak | -6.20% | -15.69% | +9.49% |
Average DrawdownAverage peak-to-trough decline | -4.84% | -8.16% | +3.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 6.14% | -3.15% |
Volatility
AFVLX vs. VAFAX - Volatility Comparison
The current volatility for Applied Finance Select Fund (AFVLX) is 4.65%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 8.31%. This indicates that AFVLX 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.
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Volatility by Period
| AFVLX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.65% | 8.31% | -3.66% |
Volatility (6M)Calculated over the trailing 6-month period | 9.53% | 15.69% | -6.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.65% | 25.39% | -7.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.96% | 23.03% | -7.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.44% | 22.23% | -1.79% |