CGRWX vs. VAFAX
Compare and contrast key facts about Invesco Comstock Select Fund (CGRWX) and Invesco American Franchise Fund Class A (VAFAX).
CGRWX is managed by Invesco. It was launched on Sep 16, 1985. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
CGRWX vs. VAFAX - Performance Comparison
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CGRWX vs. VAFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CGRWX Invesco Comstock Select Fund | -1.07% | 18.61% | 11.95% | 12.17% | 3.29% | 30.12% | -0.34% | 27.31% | -11.40% | 15.95% |
VAFAX Invesco American Franchise Fund Class A | -9.70% | 11.86% | 34.78% | 40.91% | -31.20% | 11.13% | 42.15% | 36.55% | -3.99% | 27.11% |
Returns By Period
In the year-to-date period, CGRWX achieves a -1.07% return, which is significantly higher than VAFAX's -9.70% return. Over the past 10 years, CGRWX has underperformed VAFAX with an annualized return of 11.27%, while VAFAX has yielded a comparatively higher 13.99% annualized return.
CGRWX
- 1D
- 2.53%
- 1M
- -5.39%
- YTD
- -1.07%
- 6M
- 4.36%
- 1Y
- 15.49%
- 3Y*
- 13.22%
- 5Y*
- 10.88%
- 10Y*
- 11.27%
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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CGRWX vs. VAFAX - Expense Ratio Comparison
CGRWX has a 0.92% expense ratio, which is lower than VAFAX's 0.95% expense ratio.
Return for Risk
CGRWX vs. VAFAX — Risk / Return Rank
CGRWX
VAFAX
CGRWX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Comstock Select Fund (CGRWX) 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.
| CGRWX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 0.63 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.06 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.15 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 0.65 | +0.15 |
Martin ratioReturn relative to average drawdown | 2.90 | 2.03 | +0.87 |
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 | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 0.63 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.31 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.63 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.53 | +0.09 |
Correlation
The correlation between CGRWX and VAFAX is 0.73, 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. VAFAX - Dividend Comparison
CGRWX's dividend yield for the trailing twelve months is around 13.65%, less than VAFAX's 15.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGRWX Invesco Comstock Select Fund | 13.65% | 13.46% | 16.99% | 5.10% | 16.87% | 5.35% | 2.33% | 27.71% | 15.07% | 5.43% | 1.56% | 1.20% |
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
CGRWX vs. VAFAX - Drawdown Comparison
The maximum CGRWX drawdown since its inception was -58.28%, which is greater than VAFAX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for CGRWX and VAFAX.
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Drawdown Indicators
| CGRWX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.28% | -48.48% | -9.80% |
Max Drawdown (1Y)Largest decline over 1 year | -12.60% | -19.27% | +6.67% |
Max Drawdown (5Y)Largest decline over 5 years | -24.79% | -38.86% | +14.07% |
Max Drawdown (10Y)Largest decline over 10 years | -45.23% | -38.86% | -6.37% |
Current DrawdownCurrent decline from peak | -7.38% | -15.69% | +8.31% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -8.16% | -0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 6.14% | -1.95% |
Volatility
CGRWX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Comstock Select Fund (CGRWX) is 4.50%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 8.31%. This indicates that CGRWX 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
| CGRWX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.50% | 8.31% | -3.81% |
Volatility (6M)Calculated over the trailing 6-month period | 9.61% | 15.69% | -6.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.62% | 25.39% | -7.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.11% | 23.03% | -4.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.68% | 22.23% | -1.55% |