OPTFX vs. AGTHX
Compare and contrast key facts about Invesco Capital Appreciation Fund (OPTFX) and American Funds The Growth Fund of America Class A (AGTHX).
OPTFX is managed by Invesco. It was launched on Jan 22, 1981. AGTHX is managed by Equity. It was launched on Dec 1, 1973.
Performance
OPTFX vs. AGTHX - Performance Comparison
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OPTFX vs. AGTHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPTFX Invesco Capital Appreciation Fund | -6.40% | 12.84% | 34.05% | 35.51% | -31.10% | 21.42% | 36.33% | 36.22% | -5.96% | 26.50% |
AGTHX American Funds The Growth Fund of America Class A | -7.11% | 19.73% | 28.02% | 37.22% | -30.75% | 19.32% | 37.83% | 28.16% | -3.15% | 26.14% |
Returns By Period
In the year-to-date period, OPTFX achieves a -6.40% return, which is significantly higher than AGTHX's -7.11% return. Both investments have delivered pretty close results over the past 10 years, with OPTFX having a 13.95% annualized return and AGTHX not far ahead at 14.44%.
OPTFX
- 1D
- 1.44%
- 1M
- -3.34%
- YTD
- -6.40%
- 6M
- -8.14%
- 1Y
- 17.79%
- 3Y*
- 20.35%
- 5Y*
- 9.15%
- 10Y*
- 13.95%
AGTHX
- 1D
- 1.04%
- 1M
- -4.03%
- YTD
- -7.11%
- 6M
- -6.60%
- 1Y
- 16.86%
- 3Y*
- 20.68%
- 5Y*
- 9.18%
- 10Y*
- 14.44%
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OPTFX vs. AGTHX - Expense Ratio Comparison
OPTFX has a 0.95% expense ratio, which is higher than AGTHX's 0.61% expense ratio.
Return for Risk
OPTFX vs. AGTHX — Risk / Return Rank
OPTFX
AGTHX
OPTFX vs. AGTHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Capital Appreciation Fund (OPTFX) and American Funds The Growth Fund of America Class A (AGTHX). 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.
| OPTFX | AGTHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.86 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.37 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.20 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | 1.37 | -0.98 |
Martin ratioReturn relative to average drawdown | 1.18 | 5.11 | -3.94 |
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
| OPTFX | AGTHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.86 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.46 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.74 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.68 | -0.19 |
Correlation
The correlation between OPTFX and AGTHX is 0.94, 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
OPTFX vs. AGTHX - Dividend Comparison
OPTFX's dividend yield for the trailing twelve months is around 11.67%, more than AGTHX's 11.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPTFX Invesco Capital Appreciation Fund | 11.67% | 10.93% | 2.92% | 0.00% | 0.88% | 28.43% | 3.20% | 23.53% | 9.18% | 9.34% | 4.29% | 13.78% |
AGTHX American Funds The Growth Fund of America Class A | 11.51% | 10.69% | 8.99% | 7.40% | 4.05% | 8.18% | 4.30% | 7.15% | 11.99% | 7.03% | 6.61% | 8.87% |
Drawdowns
OPTFX vs. AGTHX - Drawdown Comparison
The maximum OPTFX drawdown since its inception was -57.95%, which is greater than AGTHX's maximum drawdown of -51.91%. Use the drawdown chart below to compare losses from any high point for OPTFX and AGTHX.
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Drawdown Indicators
| OPTFX | AGTHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.95% | -51.91% | -6.04% |
Max Drawdown (1Y)Largest decline over 1 year | -16.85% | -13.76% | -3.09% |
Max Drawdown (5Y)Largest decline over 5 years | -35.89% | -36.38% | +0.49% |
Max Drawdown (10Y)Largest decline over 10 years | -35.89% | -36.38% | +0.49% |
Current DrawdownCurrent decline from peak | -12.05% | -9.77% | -2.28% |
Average DrawdownAverage peak-to-trough decline | -14.03% | -9.23% | -4.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.82% | 3.69% | +3.13% |
Volatility
OPTFX vs. AGTHX - Volatility Comparison
Invesco Capital Appreciation Fund (OPTFX) has a higher volatility of 7.65% compared to American Funds The Growth Fund of America Class A (AGTHX) at 6.78%. This indicates that OPTFX's price experiences larger fluctuations and is considered to be riskier than AGTHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OPTFX | AGTHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.65% | 6.78% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 15.04% | 12.18% | +2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.62% | 21.03% | +3.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.28% | 20.22% | +2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 19.64% | +1.74% |