OPTFX vs. ANCFX
Compare and contrast key facts about Invesco Capital Appreciation Fund (OPTFX) and American Funds Fundamental Investors Class A (ANCFX).
OPTFX is managed by Invesco. It was launched on Jan 22, 1981. ANCFX is managed by American Funds. It was launched on Jan 8, 1978.
Performance
OPTFX vs. ANCFX - Performance Comparison
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OPTFX vs. ANCFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPTFX Invesco Capital Appreciation Fund | -7.73% | 12.84% | 34.05% | 35.51% | -31.10% | 21.42% | 36.33% | 36.22% | -5.96% | 26.50% |
ANCFX American Funds Fundamental Investors Class A | -3.35% | 24.21% | 22.73% | 25.86% | -16.66% | 22.43% | 14.92% | 27.07% | -8.13% | 22.80% |
Returns By Period
In the year-to-date period, OPTFX achieves a -7.73% return, which is significantly lower than ANCFX's -3.35% return. Both investments have delivered pretty close results over the past 10 years, with OPTFX having a 13.79% annualized return and ANCFX not far behind at 13.25%.
OPTFX
- 1D
- 4.27%
- 1M
- -6.20%
- YTD
- -7.73%
- 6M
- -9.32%
- 1Y
- 17.35%
- 3Y*
- 19.77%
- 5Y*
- 8.84%
- 10Y*
- 13.79%
ANCFX
- 1D
- 2.96%
- 1M
- -7.05%
- YTD
- -3.35%
- 6M
- 0.12%
- 1Y
- 23.25%
- 3Y*
- 20.52%
- 5Y*
- 11.90%
- 10Y*
- 13.25%
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OPTFX vs. ANCFX - Expense Ratio Comparison
OPTFX has a 0.95% expense ratio, which is higher than ANCFX's 0.59% expense ratio.
Return for Risk
OPTFX vs. ANCFX — Risk / Return Rank
OPTFX
ANCFX
OPTFX vs. ANCFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Capital Appreciation Fund (OPTFX) and American Funds Fundamental Investors Class A (ANCFX). 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 | ANCFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 1.33 | -0.48 |
Sortino ratioReturn per unit of downside risk | 1.38 | 2.00 | -0.62 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.28 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 2.13 | -1.88 |
Martin ratioReturn relative to average drawdown | 0.77 | 9.34 | -8.58 |
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 | ANCFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.33 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.72 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.75 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.62 | -0.12 |
Correlation
The correlation between OPTFX and ANCFX 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
OPTFX vs. ANCFX - Dividend Comparison
OPTFX's dividend yield for the trailing twelve months is around 11.84%, more than ANCFX's 8.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPTFX Invesco Capital Appreciation Fund | 11.84% | 10.93% | 2.92% | 0.00% | 0.88% | 28.43% | 3.20% | 23.53% | 9.18% | 9.34% | 4.29% | 13.78% |
ANCFX American Funds Fundamental Investors Class A | 8.85% | 8.54% | 8.90% | 5.80% | 4.98% | 10.97% | 2.61% | 6.91% | 9.31% | 7.28% | 4.71% | 6.08% |
Drawdowns
OPTFX vs. ANCFX - Drawdown Comparison
The maximum OPTFX drawdown since its inception was -57.95%, which is greater than ANCFX's maximum drawdown of -53.29%. Use the drawdown chart below to compare losses from any high point for OPTFX and ANCFX.
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Drawdown Indicators
| OPTFX | ANCFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.95% | -53.29% | -4.66% |
Max Drawdown (1Y)Largest decline over 1 year | -16.85% | -11.35% | -5.50% |
Max Drawdown (5Y)Largest decline over 5 years | -35.89% | -25.07% | -10.82% |
Max Drawdown (10Y)Largest decline over 10 years | -35.89% | -33.93% | -1.96% |
Current DrawdownCurrent decline from peak | -13.30% | -8.02% | -5.28% |
Average DrawdownAverage peak-to-trough decline | -14.03% | -7.34% | -6.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.78% | 2.59% | +4.19% |
Volatility
OPTFX vs. ANCFX - Volatility Comparison
Invesco Capital Appreciation Fund (OPTFX) has a higher volatility of 7.46% compared to American Funds Fundamental Investors Class A (ANCFX) at 6.04%. This indicates that OPTFX's price experiences larger fluctuations and is considered to be riskier than ANCFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OPTFX | ANCFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.46% | 6.04% | +1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 14.97% | 11.03% | +3.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.58% | 18.13% | +6.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.29% | 16.72% | +5.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 17.67% | +3.71% |