CGRWX vs. VADAX
Compare and contrast key facts about Invesco Comstock Select Fund (CGRWX) and Invesco Equally-Weighted S&P 500 Fund Class A (VADAX).
CGRWX is managed by Invesco. It was launched on Sep 16, 1985. VADAX is managed by Invesco.
Performance
CGRWX vs. VADAX - Performance Comparison
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CGRWX vs. VADAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CGRWX Invesco Comstock Select Fund | -3.52% | 18.61% | 11.95% | 12.17% | 3.29% | 30.12% | -0.34% | 27.31% | -11.40% | 15.95% |
VADAX Invesco Equally-Weighted S&P 500 Fund Class A | -1.47% | 10.89% | 12.40% | 13.29% | -12.07% | 28.93% | 12.30% | 28.59% | -8.19% | 18.26% |
Returns By Period
In the year-to-date period, CGRWX achieves a -3.52% return, which is significantly lower than VADAX's -1.47% return. Both investments have delivered pretty close results over the past 10 years, with CGRWX having a 10.99% annualized return and VADAX not far behind at 10.47%.
CGRWX
- 1D
- 0.00%
- 1M
- -8.69%
- YTD
- -3.52%
- 6M
- 2.20%
- 1Y
- 12.17%
- 3Y*
- 12.28%
- 5Y*
- 10.47%
- 10Y*
- 10.99%
VADAX
- 1D
- -0.23%
- 1M
- -7.89%
- YTD
- -1.47%
- 6M
- -0.21%
- 1Y
- 10.07%
- 3Y*
- 10.61%
- 5Y*
- 7.23%
- 10Y*
- 10.47%
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CGRWX vs. VADAX - Expense Ratio Comparison
CGRWX has a 0.92% expense ratio, which is higher than VADAX's 0.52% expense ratio.
Return for Risk
CGRWX vs. VADAX — Risk / Return Rank
CGRWX
VADAX
CGRWX vs. VADAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Comstock Select Fund (CGRWX) and Invesco Equally-Weighted S&P 500 Fund Class A (VADAX). 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.
| CGRWX | VADAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.64 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.02 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.14 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.51 | 0.71 | -0.20 |
Martin ratioReturn relative to average drawdown | 1.89 | 3.23 | -1.34 |
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
| CGRWX | VADAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.64 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.45 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.57 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.44 | +0.17 |
Correlation
The correlation between CGRWX and VADAX 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
CGRWX vs. VADAX - Dividend Comparison
CGRWX's dividend yield for the trailing twelve months is around 14.00%, more than VADAX's 10.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGRWX Invesco Comstock Select Fund | 14.00% | 13.46% | 16.99% | 5.10% | 16.87% | 5.35% | 2.33% | 27.71% | 15.07% | 5.43% | 1.56% | 1.20% |
VADAX Invesco Equally-Weighted S&P 500 Fund Class A | 10.36% | 10.21% | 8.77% | 4.69% | 8.49% | 9.80% | 6.21% | 4.49% | 6.90% | 2.76% | 0.30% | 2.77% |
Drawdowns
CGRWX vs. VADAX - Drawdown Comparison
The maximum CGRWX drawdown since its inception was -58.28%, roughly equal to the maximum VADAX drawdown of -60.27%. Use the drawdown chart below to compare losses from any high point for CGRWX and VADAX.
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Drawdown Indicators
| CGRWX | VADAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.28% | -60.27% | +1.99% |
Max Drawdown (1Y)Largest decline over 1 year | -12.60% | -12.61% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -24.79% | -21.74% | -3.05% |
Max Drawdown (10Y)Largest decline over 10 years | -45.23% | -39.32% | -5.91% |
Current DrawdownCurrent decline from peak | -9.66% | -7.89% | -1.77% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -7.13% | -1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.16% | 2.78% | +1.38% |
Volatility
CGRWX vs. VADAX - Volatility Comparison
The current volatility for Invesco Comstock Select Fund (CGRWX) is 3.51%, while Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) has a volatility of 3.76%. This indicates that CGRWX experiences smaller price fluctuations and is considered to be less risky than VADAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CGRWX | VADAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.51% | 3.76% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 9.28% | 8.70% | +0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.46% | 17.17% | +0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.07% | 16.27% | +1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.67% | 18.53% | +2.14% |