OEGYX vs. VAFAX
Compare and contrast key facts about Invesco Discovery Mid Cap Growth Fund (OEGYX) and Invesco American Franchise Fund Class A (VAFAX).
OEGYX is managed by Invesco. It was launched on Nov 1, 2000. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
OEGYX vs. VAFAX - Performance Comparison
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OEGYX vs. VAFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OEGYX Invesco Discovery Mid Cap Growth Fund | 5.36% | 5.08% | 24.38% | 13.24% | -30.92% | 18.76% | 40.53% | 39.33% | -6.50% | 28.34% |
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, OEGYX achieves a 5.36% return, which is significantly higher than VAFAX's -9.70% return. Over the past 10 years, OEGYX has underperformed VAFAX with an annualized return of 12.15%, while VAFAX has yielded a comparatively higher 13.99% annualized return.
OEGYX
- 1D
- 4.31%
- 1M
- -6.08%
- YTD
- 5.36%
- 6M
- 3.69%
- 1Y
- 25.10%
- 3Y*
- 14.00%
- 5Y*
- 4.38%
- 10Y*
- 12.15%
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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OEGYX vs. VAFAX - Expense Ratio Comparison
OEGYX has a 0.78% expense ratio, which is lower than VAFAX's 0.95% expense ratio.
Return for Risk
OEGYX vs. VAFAX — Risk / Return Rank
OEGYX
VAFAX
OEGYX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Discovery Mid Cap Growth Fund (OEGYX) 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.
| OEGYX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.63 | +0.48 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.06 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.15 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 0.65 | +1.21 |
Martin ratioReturn relative to average drawdown | 7.22 | 2.03 | +5.19 |
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
| OEGYX | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.63 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.31 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.63 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.53 | -0.17 |
Correlation
The correlation between OEGYX 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
OEGYX vs. VAFAX - Dividend Comparison
OEGYX's dividend yield for the trailing twelve months is around 7.07%, less than VAFAX's 15.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OEGYX Invesco Discovery Mid Cap Growth Fund | 7.07% | 7.45% | 4.13% | 0.00% | 0.00% | 16.02% | 3.08% | 3.85% | 9.31% | 8.34% | 0.81% | 3.88% |
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
OEGYX vs. VAFAX - Drawdown Comparison
The maximum OEGYX drawdown since its inception was -53.44%, which is greater than VAFAX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for OEGYX and VAFAX.
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Drawdown Indicators
| OEGYX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.44% | -48.48% | -4.96% |
Max Drawdown (1Y)Largest decline over 1 year | -12.88% | -19.27% | +6.39% |
Max Drawdown (5Y)Largest decline over 5 years | -39.25% | -38.86% | -0.39% |
Max Drawdown (10Y)Largest decline over 10 years | -39.25% | -38.86% | -0.39% |
Current DrawdownCurrent decline from peak | -6.26% | -15.69% | +9.43% |
Average DrawdownAverage peak-to-trough decline | -12.58% | -8.16% | -4.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 6.14% | -2.82% |
Volatility
OEGYX vs. VAFAX - Volatility Comparison
Invesco Discovery Mid Cap Growth Fund (OEGYX) has a higher volatility of 10.11% compared to Invesco American Franchise Fund Class A (VAFAX) at 8.31%. This indicates that OEGYX's price experiences larger fluctuations and is considered to be riskier 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
| OEGYX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.11% | 8.31% | +1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 16.55% | 15.69% | +0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.88% | 25.39% | -1.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.00% | 23.03% | -1.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.89% | 22.23% | -0.34% |