OARDX vs. VAFAX
Compare and contrast key facts about Invesco Rising Dividends Fund (OARDX) and Invesco American Franchise Fund Class A (VAFAX).
OARDX is managed by Invesco. It was launched on Apr 30, 1980. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
OARDX vs. VAFAX - Performance Comparison
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OARDX vs. VAFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OARDX Invesco Rising Dividends Fund | -4.41% | 17.43% | 19.40% | 17.73% | -12.68% | 26.52% | 13.34% | 29.59% | -6.55% | 17.48% |
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, OARDX achieves a -4.41% return, which is significantly higher than VAFAX's -9.70% return. Over the past 10 years, OARDX has underperformed VAFAX with an annualized return of 11.52%, while VAFAX has yielded a comparatively higher 13.99% annualized return.
OARDX
- 1D
- 2.63%
- 1M
- -5.96%
- YTD
- -4.41%
- 6M
- -2.19%
- 1Y
- 14.23%
- 3Y*
- 14.68%
- 5Y*
- 10.62%
- 10Y*
- 11.52%
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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OARDX vs. VAFAX - Expense Ratio Comparison
OARDX has a 1.00% expense ratio, which is higher than VAFAX's 0.95% expense ratio.
Return for Risk
OARDX vs. VAFAX — Risk / Return Rank
OARDX
VAFAX
OARDX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Rising Dividends Fund (OARDX) 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.
| OARDX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.63 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.06 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.15 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | 0.65 | +0.03 |
Martin ratioReturn relative to average drawdown | 2.77 | 2.03 | +0.74 |
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
| OARDX | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.63 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.31 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.63 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.53 | -0.46 |
Correlation
The correlation between OARDX and VAFAX is 0.86, 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
OARDX vs. VAFAX - Dividend Comparison
OARDX's dividend yield for the trailing twelve months is around 8.42%, less than VAFAX's 15.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OARDX Invesco Rising Dividends Fund | 8.42% | 8.07% | 12.72% | 7.63% | 6.04% | 12.60% | 2.49% | 4.06% | 9.13% | 10.38% | 6.04% | 7.42% |
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
OARDX vs. VAFAX - Drawdown Comparison
The maximum OARDX drawdown since its inception was -69.57%, which is greater than VAFAX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for OARDX and VAFAX.
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Drawdown Indicators
| OARDX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.57% | -48.48% | -21.09% |
Max Drawdown (1Y)Largest decline over 1 year | -10.97% | -19.27% | +8.30% |
Max Drawdown (5Y)Largest decline over 5 years | -23.45% | -38.86% | +15.41% |
Max Drawdown (10Y)Largest decline over 10 years | -36.69% | -38.86% | +2.17% |
Current DrawdownCurrent decline from peak | -7.23% | -15.69% | +8.46% |
Average DrawdownAverage peak-to-trough decline | -16.52% | -8.16% | -8.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.53% | 6.14% | -2.61% |
Volatility
OARDX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Rising Dividends Fund (OARDX) is 4.68%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 8.31%. This indicates that OARDX 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
| OARDX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | 8.31% | -3.63% |
Volatility (6M)Calculated over the trailing 6-month period | 8.39% | 15.69% | -7.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.60% | 25.39% | -8.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 23.03% | -6.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 22.23% | -4.04% |