OPGIX vs. VFSNX
Compare and contrast key facts about Invesco Global Opportunities Fund Class A (OPGIX) and Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX).
OPGIX is managed by Invesco. It was launched on Oct 22, 1990. VFSNX is managed by Vanguard. It was launched on Apr 2, 2009.
Performance
OPGIX vs. VFSNX - Performance Comparison
Loading graphics...
OPGIX vs. VFSNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPGIX Invesco Global Opportunities Fund Class A | -2.76% | 7.12% | -7.47% | 17.34% | -41.63% | 0.02% | 39.82% | 27.74% | -18.26% | 52.59% |
VFSNX Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | -1.08% | 29.97% | 2.63% | 15.18% | -21.26% | 12.74% | 11.92% | 21.72% | -18.46% | 30.30% |
Returns By Period
In the year-to-date period, OPGIX achieves a -2.76% return, which is significantly lower than VFSNX's -1.08% return. Over the past 10 years, OPGIX has underperformed VFSNX with an annualized return of 5.38%, while VFSNX has yielded a comparatively higher 7.33% annualized return.
OPGIX
- 1D
- -1.29%
- 1M
- -10.08%
- YTD
- -2.76%
- 6M
- -3.84%
- 1Y
- 11.97%
- 3Y*
- 0.49%
- 5Y*
- -8.12%
- 10Y*
- 5.38%
VFSNX
- 1D
- -0.56%
- 1M
- -11.47%
- YTD
- -1.08%
- 6M
- 1.46%
- 1Y
- 26.81%
- 3Y*
- 12.77%
- 5Y*
- 5.20%
- 10Y*
- 7.33%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
OPGIX vs. VFSNX - Expense Ratio Comparison
OPGIX has a 1.04% expense ratio, which is higher than VFSNX's 0.11% expense ratio.
Return for Risk
OPGIX vs. VFSNX — Risk / Return Rank
OPGIX
VFSNX
OPGIX vs. VFSNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Opportunities Fund Class A (OPGIX) and Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX). 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.
| OPGIX | VFSNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 1.78 | -1.13 |
Sortino ratioReturn per unit of downside risk | 1.08 | 2.29 | -1.21 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.35 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.17 | 2.09 | -1.93 |
Martin ratioReturn relative to average drawdown | 0.66 | 8.39 | -7.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| OPGIX | VFSNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 1.78 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | 0.35 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.47 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.55 | -0.08 |
Correlation
The correlation between OPGIX and VFSNX is 0.79, 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
OPGIX vs. VFSNX - Dividend Comparison
OPGIX's dividend yield for the trailing twelve months is around 0.11%, less than VFSNX's 3.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPGIX Invesco Global Opportunities Fund Class A | 0.11% | 0.11% | 0.01% | 0.00% | 0.00% | 5.29% | 8.95% | 6.16% | 10.87% | 2.32% | 7.86% | 0.66% |
VFSNX Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 3.40% | 3.36% | 3.41% | 3.11% | 2.26% | 2.70% | 1.90% | 3.25% | 2.81% | 2.85% | 2.93% | 2.69% |
Drawdowns
OPGIX vs. VFSNX - Drawdown Comparison
The maximum OPGIX drawdown since its inception was -62.57%, which is greater than VFSNX's maximum drawdown of -43.65%. Use the drawdown chart below to compare losses from any high point for OPGIX and VFSNX.
Loading graphics...
Drawdown Indicators
| OPGIX | VFSNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.57% | -43.65% | -18.92% |
Max Drawdown (1Y)Largest decline over 1 year | -10.97% | -11.47% | +0.50% |
Max Drawdown (5Y)Largest decline over 5 years | -52.49% | -33.75% | -18.74% |
Max Drawdown (10Y)Largest decline over 10 years | -54.65% | -43.65% | -11.00% |
Current DrawdownCurrent decline from peak | -42.42% | -11.47% | -30.95% |
Average DrawdownAverage peak-to-trough decline | -15.63% | -9.56% | -6.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | 2.86% | +1.46% |
Volatility
OPGIX vs. VFSNX - Volatility Comparison
Invesco Global Opportunities Fund Class A (OPGIX) has a higher volatility of 6.40% compared to Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX) at 6.02%. This indicates that OPGIX's price experiences larger fluctuations and is considered to be riskier than VFSNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| OPGIX | VFSNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.40% | 6.02% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 12.53% | 9.85% | +2.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.32% | 14.43% | +4.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 14.85% | +7.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.50% | 15.66% | +6.84% |