ASRAX vs. VRTPX
Compare and contrast key facts about Invesco Global Real Estate Income Fund (ASRAX) and Vanguard Real Estate II Index Fund (VRTPX).
ASRAX is managed by Invesco. It was launched on May 30, 2002. VRTPX is managed by Vanguard. It was launched on Sep 26, 2017.
Performance
ASRAX vs. VRTPX - Performance Comparison
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ASRAX vs. VRTPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASRAX Invesco Global Real Estate Income Fund | 0.28% | 7.08% | -2.68% | 11.90% | -20.93% | 19.97% | -5.10% | 15.50% | -4.33% | 2.59% |
VRTPX Vanguard Real Estate II Index Fund | -0.21% | 2.22% | 3.72% | 13.17% | -26.14% | 40.37% | -4.65% | 28.96% | -5.99% | 1.37% |
Returns By Period
In the year-to-date period, ASRAX achieves a 0.28% return, which is significantly higher than VRTPX's -0.21% return.
ASRAX
- 1D
- 0.12%
- 1M
- -8.70%
- YTD
- 0.28%
- 6M
- -0.51%
- 1Y
- 7.07%
- 3Y*
- 4.47%
- 5Y*
- 1.17%
- 10Y*
- 2.49%
VRTPX
- 1D
- 0.38%
- 1M
- -7.71%
- YTD
- -0.21%
- 6M
- -2.58%
- 1Y
- 0.37%
- 3Y*
- 5.57%
- 5Y*
- 2.69%
- 10Y*
- —
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ASRAX vs. VRTPX - Expense Ratio Comparison
ASRAX has a 1.20% expense ratio, which is higher than VRTPX's 0.08% expense ratio.
Return for Risk
ASRAX vs. VRTPX — Risk / Return Rank
ASRAX
VRTPX
ASRAX vs. VRTPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Real Estate Income Fund (ASRAX) and Vanguard Real Estate II Index Fund (VRTPX). 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.
| ASRAX | VRTPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.08 | +0.53 |
Sortino ratioReturn per unit of downside risk | 0.88 | 0.22 | +0.67 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.03 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.72 | 0.09 | +0.63 |
Martin ratioReturn relative to average drawdown | 2.74 | 0.37 | +2.37 |
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
| ASRAX | VRTPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 0.08 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.14 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.21 | -0.03 |
Correlation
The correlation between ASRAX and VRTPX is 0.91, 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
ASRAX vs. VRTPX - Dividend Comparison
ASRAX's dividend yield for the trailing twelve months is around 2.61%, less than VRTPX's 3.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASRAX Invesco Global Real Estate Income Fund | 2.61% | 2.71% | 3.58% | 2.96% | 2.38% | 1.89% | 2.32% | 5.57% | 3.51% | 3.45% | 4.49% | 5.79% |
VRTPX Vanguard Real Estate II Index Fund | 3.91% | 2.79% | 3.80% | 3.93% | 4.52% | 2.58% | 3.92% | 3.50% | 4.77% | 1.32% | 0.00% | 0.00% |
Drawdowns
ASRAX vs. VRTPX - Drawdown Comparison
The maximum ASRAX drawdown since its inception was -64.52%, which is greater than VRTPX's maximum drawdown of -42.33%. Use the drawdown chart below to compare losses from any high point for ASRAX and VRTPX.
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Drawdown Indicators
| ASRAX | VRTPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.52% | -42.33% | -22.19% |
Max Drawdown (1Y)Largest decline over 1 year | -9.09% | -12.41% | +3.32% |
Max Drawdown (5Y)Largest decline over 5 years | -26.35% | -34.35% | +8.00% |
Max Drawdown (10Y)Largest decline over 10 years | -35.04% | — | — |
Current DrawdownCurrent decline from peak | -8.70% | -11.56% | +2.86% |
Average DrawdownAverage peak-to-trough decline | -12.28% | -11.55% | -0.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 3.15% | -0.75% |
Volatility
ASRAX vs. VRTPX - Volatility Comparison
Invesco Global Real Estate Income Fund (ASRAX) and Vanguard Real Estate II Index Fund (VRTPX) have volatilities of 3.95% and 4.15%, 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.
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Volatility by Period
| ASRAX | VRTPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 4.15% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 7.50% | 9.12% | -1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.20% | 16.32% | -4.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.74% | 18.89% | -6.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.28% | 21.92% | -8.64% |