OPTFX vs. FELAX

In the year-to-date period, OPTFX achieves a -1.63% return, which is significantly higher than FELAX's -3.30% return. Over the past 10 years, OPTFX has underperformed FELAX with an annualized return of 2.81%, while FELAX has yielded a comparatively higher 18.36% annualized return.

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OPTFX has a 0.95% expense ratio, which is lower than FELAX's 1.01% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Invesco Capital Appreciation Fund (OPTFX) and Fidelity Advisor Semiconductors Fund Class A (FELAX). 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.

The current OPTFX Sharpe Ratio is 0.37, which is higher than the FELAX Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of OPTFX and FELAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither OPTFX nor FELAX has paid dividends to shareholders.

The maximum OPTFX drawdown since its inception was -63.26%, smaller than the maximum FELAX drawdown of -71.33%. Use the drawdown chart below to compare losses from any high point for OPTFX and FELAX. For additional features, visit the drawdowns tool.

The current volatility for Invesco Capital Appreciation Fund (OPTFX) is 6.75%, while Fidelity Advisor Semiconductors Fund Class A (FELAX) has a volatility of 11.09%. This indicates that OPTFX experiences smaller price fluctuations and is considered to be less risky than FELAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.