Correlation
The correlation between CGRWX and VOOV is 0.87, 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.
CGRWX vs. VOOV
Compare and contrast key facts about Invesco Comstock Select Fund (CGRWX) and Vanguard S&P 500 Value ETF (VOOV).
CGRWX is managed by Invesco. It was launched on Sep 16, 1985. VOOV is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Value Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CGRWX or VOOV.
Performance
CGRWX vs. VOOV - Performance Comparison
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Key characteristics
CGRWX:
-0.27
VOOV:
0.41
CGRWX:
-0.24
VOOV:
0.64
CGRWX:
0.96
VOOV:
1.09
CGRWX:
-0.25
VOOV:
0.34
CGRWX:
-0.57
VOOV:
1.11
CGRWX:
11.60%
VOOV:
5.37%
CGRWX:
22.00%
VOOV:
16.24%
CGRWX:
-61.15%
VOOV:
-37.31%
CGRWX:
-16.37%
VOOV:
-7.43%
Returns By Period
In the year-to-date period, CGRWX achieves a 1.44% return, which is significantly higher than VOOV's -0.57% return. Over the past 10 years, CGRWX has underperformed VOOV with an annualized return of 1.04%, while VOOV has yielded a comparatively higher 9.65% annualized return.
CGRWX
1.44%
4.10%
-16.35%
-5.84%
-2.50%
9.15%
1.04%
VOOV
-0.57%
3.06%
-7.43%
6.53%
10.16%
13.84%
9.65%
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CGRWX vs. VOOV - Expense Ratio Comparison
CGRWX has a 0.92% expense ratio, which is higher than VOOV's 0.10% expense ratio.
Risk-Adjusted Performance
CGRWX vs. VOOV — Risk-Adjusted Performance Rank
CGRWX
VOOV
CGRWX vs. VOOV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Comstock Select Fund (CGRWX) and Vanguard S&P 500 Value ETF (VOOV). 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.
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Dividends
CGRWX vs. VOOV - Dividend Comparison
CGRWX's dividend yield for the trailing twelve months is around 16.82%, more than VOOV's 2.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGRWX Invesco Comstock Select Fund | 16.82% | 16.99% | 5.10% | 16.87% | 5.34% | 2.33% | 27.72% | 15.08% | 5.43% | 1.56% | 1.20% | 1.25% |
VOOV Vanguard S&P 500 Value ETF | 2.16% | 2.10% | 1.69% | 2.19% | 1.87% | 2.45% | 2.10% | 2.65% | 2.13% | 2.24% | 2.36% | 1.98% |
Drawdowns
CGRWX vs. VOOV - Drawdown Comparison
The maximum CGRWX drawdown since its inception was -61.15%, which is greater than VOOV's maximum drawdown of -37.31%. Use the drawdown chart below to compare losses from any high point for CGRWX and VOOV.
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Volatility
CGRWX vs. VOOV - Volatility Comparison
Invesco Comstock Select Fund (CGRWX) has a higher volatility of 4.90% compared to Vanguard S&P 500 Value ETF (VOOV) at 4.34%. This indicates that CGRWX's price experiences larger fluctuations and is considered to be riskier than VOOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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