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.
Correlation
The correlation between CGRWX and VOOV is 0.92, 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.
Performance
CGRWX vs. VOOV - Performance Comparison
Key characteristics
CGRWX:
0.03
VOOV:
1.31
CGRWX:
0.14
VOOV:
1.89
CGRWX:
1.03
VOOV:
1.23
CGRWX:
0.03
VOOV:
1.65
CGRWX:
0.08
VOOV:
4.88
CGRWX:
6.46%
VOOV:
2.78%
CGRWX:
17.83%
VOOV:
10.42%
CGRWX:
-61.15%
VOOV:
-37.31%
CGRWX:
-14.52%
VOOV:
-4.79%
Returns By Period
In the year-to-date period, CGRWX achieves a 3.69% return, which is significantly higher than VOOV's 2.27% return. Over the past 10 years, CGRWX has underperformed VOOV with an annualized return of 1.49%, while VOOV has yielded a comparatively higher 10.06% annualized return.
CGRWX
3.69%
3.76%
-4.43%
0.42%
4.07%
1.49%
VOOV
2.27%
3.79%
6.63%
13.58%
10.65%
10.06%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Dividends
CGRWX vs. VOOV - Dividend Comparison
CGRWX's dividend yield for the trailing twelve months is around 1.82%, less than VOOV's 2.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGRWX Invesco Comstock Select Fund | 1.82% | 1.89% | 1.52% | 1.47% | 1.15% | 2.33% | 2.26% | 1.82% | 0.99% | 1.56% | 1.20% | 1.25% |
VOOV Vanguard S&P 500 Value ETF | 2.05% | 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. For additional features, visit the drawdowns tool.
Volatility
CGRWX vs. VOOV - Volatility Comparison
Invesco Comstock Select Fund (CGRWX) has a higher volatility of 3.29% compared to Vanguard S&P 500 Value ETF (VOOV) at 3.09%. 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.