OPGSX vs. VAFAX
Compare and contrast key facts about Invesco Gold & Special Minerals Fund (OPGSX) and Invesco American Franchise Fund Class A (VAFAX).
OPGSX is managed by Invesco. It was launched on Jul 18, 1983. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
OPGSX vs. VAFAX - Performance Comparison
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OPGSX vs. VAFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPGSX Invesco Gold & Special Minerals Fund | 6.89% | 131.03% | 13.05% | 6.35% | -16.86% | -2.75% | 36.15% | 46.37% | -13.15% | 17.17% |
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, OPGSX achieves a 6.89% return, which is significantly higher than VAFAX's -9.70% return. Over the past 10 years, OPGSX has outperformed VAFAX with an annualized return of 18.10%, while VAFAX has yielded a comparatively lower 13.99% annualized return.
OPGSX
- 1D
- 6.42%
- 1M
- -19.81%
- YTD
- 6.89%
- 6M
- 19.86%
- 1Y
- 93.74%
- 3Y*
- 39.06%
- 5Y*
- 20.64%
- 10Y*
- 18.10%
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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OPGSX vs. VAFAX - Expense Ratio Comparison
OPGSX has a 1.05% expense ratio, which is higher than VAFAX's 0.95% expense ratio.
Return for Risk
OPGSX vs. VAFAX — Risk / Return Rank
OPGSX
VAFAX
OPGSX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Gold & Special Minerals Fund (OPGSX) 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.
| OPGSX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.49 | 0.63 | +1.86 |
Sortino ratioReturn per unit of downside risk | 2.77 | 1.06 | +1.71 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.15 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 3.94 | 0.65 | +3.30 |
Martin ratioReturn relative to average drawdown | 15.50 | 2.03 | +13.47 |
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
| OPGSX | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.49 | 0.63 | +1.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.31 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.63 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.53 | -0.27 |
Correlation
The correlation between OPGSX and VAFAX is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
OPGSX vs. VAFAX - Dividend Comparison
OPGSX's dividend yield for the trailing twelve months is around 0.40%, less than VAFAX's 15.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPGSX Invesco Gold & Special Minerals Fund | 0.40% | 0.43% | 0.86% | 0.81% | 0.45% | 3.56% | 1.55% | 0.29% | 0.00% | 2.78% | 7.21% | 0.00% |
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
OPGSX vs. VAFAX - Drawdown Comparison
The maximum OPGSX drawdown since its inception was -80.04%, which is greater than VAFAX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for OPGSX and VAFAX.
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Drawdown Indicators
| OPGSX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.04% | -48.48% | -31.56% |
Max Drawdown (1Y)Largest decline over 1 year | -29.01% | -19.27% | -9.74% |
Max Drawdown (5Y)Largest decline over 5 years | -47.09% | -38.86% | -8.23% |
Max Drawdown (10Y)Largest decline over 10 years | -47.09% | -38.86% | -8.23% |
Current DrawdownCurrent decline from peak | -19.81% | -15.69% | -4.12% |
Average DrawdownAverage peak-to-trough decline | -29.33% | -8.16% | -21.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.38% | 6.14% | +1.24% |
Volatility
OPGSX vs. VAFAX - Volatility Comparison
Invesco Gold & Special Minerals Fund (OPGSX) has a higher volatility of 16.75% compared to Invesco American Franchise Fund Class A (VAFAX) at 8.31%. This indicates that OPGSX'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
| OPGSX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.75% | 8.31% | +8.44% |
Volatility (6M)Calculated over the trailing 6-month period | 35.48% | 15.69% | +19.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.40% | 25.39% | +18.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.09% | 23.03% | +10.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.99% | 22.23% | +10.76% |