OPGSX vs. VFIAX
Compare and contrast key facts about Invesco Gold & Special Minerals Fund (OPGSX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
OPGSX is managed by Invesco. It was launched on Jul 18, 1983. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OPGSX or VFIAX.
Correlation
The correlation between OPGSX and VFIAX is 0.29, 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.
Performance
OPGSX vs. VFIAX - Performance Comparison
Key characteristics
OPGSX:
1.26
VFIAX:
1.94
OPGSX:
1.77
VFIAX:
2.59
OPGSX:
1.22
VFIAX:
1.35
OPGSX:
0.65
VFIAX:
2.97
OPGSX:
4.59
VFIAX:
12.36
OPGSX:
7.61%
VFIAX:
2.03%
OPGSX:
27.63%
VFIAX:
12.98%
OPGSX:
-81.04%
VFIAX:
-55.20%
OPGSX:
-33.10%
VFIAX:
-1.29%
Returns By Period
In the year-to-date period, OPGSX achieves a 9.00% return, which is significantly higher than VFIAX's 2.75% return. Over the past 10 years, OPGSX has underperformed VFIAX with an annualized return of 8.37%, while VFIAX has yielded a comparatively higher 13.74% annualized return.
OPGSX
9.00%
9.47%
5.88%
33.86%
8.11%
8.37%
VFIAX
2.75%
2.32%
10.06%
24.26%
15.16%
13.74%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
OPGSX vs. VFIAX - Expense Ratio Comparison
OPGSX has a 1.05% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Risk-Adjusted Performance
OPGSX vs. VFIAX — Risk-Adjusted Performance Rank
OPGSX
VFIAX
OPGSX vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Gold & Special Minerals Fund (OPGSX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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.
Dividends
OPGSX vs. VFIAX - Dividend Comparison
OPGSX's dividend yield for the trailing twelve months is around 0.79%, less than VFIAX's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPGSX Invesco Gold & Special Minerals Fund | 0.79% | 0.86% | 0.81% | 0.45% | 3.56% | 1.55% | 0.29% | 0.00% | 2.78% | 7.21% | 0.00% | 2.26% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.20% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
OPGSX vs. VFIAX - Drawdown Comparison
The maximum OPGSX drawdown since its inception was -81.04%, which is greater than VFIAX's maximum drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for OPGSX and VFIAX. For additional features, visit the drawdowns tool.
Volatility
OPGSX vs. VFIAX - Volatility Comparison
Invesco Gold & Special Minerals Fund (OPGSX) has a higher volatility of 6.11% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 4.25%. This indicates that OPGSX's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.