HAMVX vs. VVOAX
Compare and contrast key facts about Harbor Mid Cap Value Fund (HAMVX) and Invesco Value Opportunities Fund (VVOAX).
HAMVX is managed by Harbor. It was launched on Mar 1, 2002. VVOAX is managed by Invesco. It was launched on Jun 25, 2001.
Performance
HAMVX vs. VVOAX - Performance Comparison
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HAMVX vs. VVOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HAMVX Harbor Mid Cap Value Fund | 4.76% | 16.00% | 12.10% | 16.42% | -5.63% | 29.93% | -3.77% | 22.93% | -17.82% | 12.01% |
VVOAX Invesco Value Opportunities Fund | 5.98% | 20.24% | 30.01% | 15.20% | 1.33% | 35.60% | 5.49% | 29.84% | -19.92% | 17.07% |
Returns By Period
In the year-to-date period, HAMVX achieves a 4.76% return, which is significantly lower than VVOAX's 5.98% return. Over the past 10 years, HAMVX has underperformed VVOAX with an annualized return of 9.39%, while VVOAX has yielded a comparatively higher 14.64% annualized return.
HAMVX
- 1D
- 2.05%
- 1M
- -3.29%
- YTD
- 4.76%
- 6M
- 8.66%
- 1Y
- 24.33%
- 3Y*
- 16.29%
- 5Y*
- 10.02%
- 10Y*
- 9.39%
VVOAX
- 1D
- 2.69%
- 1M
- -6.69%
- YTD
- 5.98%
- 6M
- 11.47%
- 1Y
- 34.05%
- 3Y*
- 25.74%
- 5Y*
- 16.70%
- 10Y*
- 14.64%
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HAMVX vs. VVOAX - Expense Ratio Comparison
HAMVX has a 0.85% expense ratio, which is lower than VVOAX's 1.22% expense ratio.
Return for Risk
HAMVX vs. VVOAX — Risk / Return Rank
HAMVX
VVOAX
HAMVX vs. VVOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor Mid Cap Value Fund (HAMVX) and Invesco Value Opportunities Fund (VVOAX). 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.
| HAMVX | VVOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 1.51 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.92 | 2.04 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.31 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 2.09 | -0.23 |
Martin ratioReturn relative to average drawdown | 8.40 | 8.91 | -0.51 |
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
| HAMVX | VVOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 1.51 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.80 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.61 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.38 | -0.01 |
Correlation
The correlation between HAMVX and VVOAX 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
HAMVX vs. VVOAX - Dividend Comparison
HAMVX's dividend yield for the trailing twelve months is around 8.28%, less than VVOAX's 9.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAMVX Harbor Mid Cap Value Fund | 8.28% | 8.67% | 5.77% | 7.20% | 8.24% | 1.27% | 2.35% | 3.10% | 8.41% | 3.84% | 3.06% | 3.30% |
VVOAX Invesco Value Opportunities Fund | 9.84% | 10.43% | 7.79% | 2.27% | 9.79% | 8.82% | 0.25% | 1.95% | 15.44% | 5.11% | 1.10% | 15.87% |
Drawdowns
HAMVX vs. VVOAX - Drawdown Comparison
The maximum HAMVX drawdown since its inception was -64.17%, roughly equal to the maximum VVOAX drawdown of -62.08%. Use the drawdown chart below to compare losses from any high point for HAMVX and VVOAX.
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Drawdown Indicators
| HAMVX | VVOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.17% | -62.08% | -2.09% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -15.08% | +1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -21.04% | -24.05% | +3.01% |
Max Drawdown (10Y)Largest decline over 10 years | -51.44% | -51.80% | +0.36% |
Current DrawdownCurrent decline from peak | -4.38% | -6.76% | +2.38% |
Average DrawdownAverage peak-to-trough decline | -10.05% | -11.80% | +1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 3.54% | -0.51% |
Volatility
HAMVX vs. VVOAX - Volatility Comparison
The current volatility for Harbor Mid Cap Value Fund (HAMVX) is 4.66%, while Invesco Value Opportunities Fund (VVOAX) has a volatility of 7.27%. This indicates that HAMVX experiences smaller price fluctuations and is considered to be less risky than VVOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAMVX | VVOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.66% | 7.27% | -2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 10.08% | 14.27% | -4.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.07% | 22.91% | -3.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.94% | 21.06% | -2.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.90% | 24.20% | -2.30% |