AIIEX vs. PRWAX
Compare and contrast key facts about Invesco EQV International Equity Fund (AIIEX) and T. Rowe Price All-Cap Opportunities Fund (PRWAX).
AIIEX is managed by Invesco. It was launched on Apr 6, 1992. PRWAX is managed by T. Rowe Price. It was launched on Sep 30, 1985.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIIEX or PRWAX.
Key characteristics
| AIIEX | PRWAX | |
|---|---|---|
| YTD Return | 5.26% | 18.08% |
| 1Y Return | 14.29% | 25.90% |
| 3Y Return (Ann) | -0.45% | 6.53% |
| 5Y Return (Ann) | 5.25% | 17.97% |
| 10Y Return (Ann) | 3.92% | 15.85% |
| Sharpe Ratio | 1.01 | 1.92 |
| Daily Std Dev | 13.00% | 13.09% |
| Max Drawdown | -58.30% | -57.72% |
| Current Drawdown | -2.44% | -3.37% |
Correlation
The correlation between AIIEX and PRWAX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AIIEX vs. PRWAX - Performance Comparison
In the year-to-date period, AIIEX achieves a 5.26% return, which is significantly lower than PRWAX's 18.08% return. Over the past 10 years, AIIEX has underperformed PRWAX with an annualized return of 3.92%, while PRWAX has yielded a comparatively higher 15.85% 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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AIIEX vs. PRWAX - Expense Ratio Comparison
AIIEX has a 1.35% expense ratio, which is higher than PRWAX's 0.76% expense ratio.
Risk-Adjusted Performance
AIIEX vs. PRWAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EQV International Equity Fund (AIIEX) and T. Rowe Price All-Cap Opportunities Fund (PRWAX). 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
AIIEX vs. PRWAX - Dividend Comparison
AIIEX's dividend yield for the trailing twelve months is around 1.49%, less than PRWAX's 4.32% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIIEX Invesco EQV International Equity Fund | 1.49% | 1.56% | 11.90% | 25.61% | 12.69% | 10.81% | 9.83% | 2.56% | 1.22% | 1.24% | 4.86% | 1.07% |
PRWAX T. Rowe Price All-Cap Opportunities Fund | 4.32% | 5.10% | 3.11% | 20.51% | 15.44% | 7.01% | 12.58% | 12.30% | 6.19% | 8.84% | 14.73% | 11.52% |
Drawdowns
AIIEX vs. PRWAX - Drawdown Comparison
The maximum AIIEX drawdown since its inception was -58.30%, roughly equal to the maximum PRWAX drawdown of -57.72%. Use the drawdown chart below to compare losses from any high point for AIIEX and PRWAX. For additional features, visit the drawdowns tool.
Volatility
AIIEX vs. PRWAX - Volatility Comparison
Invesco EQV International Equity Fund (AIIEX) and T. Rowe Price All-Cap Opportunities Fund (PRWAX) have volatilities of 4.36% and 4.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.