OPTFX vs. FELAX
Compare and contrast key facts about Invesco Capital Appreciation Fund (OPTFX) and Fidelity Advisor Semiconductors Fund Class A (FELAX).
OPTFX is managed by Invesco. It was launched on Jan 22, 1981. FELAX is managed by Fidelity. It was launched on Dec 27, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OPTFX or FELAX.
Correlation
The correlation between OPTFX and FELAX is 0.80, 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.
Performance
OPTFX vs. FELAX - Performance Comparison
Key characteristics
OPTFX:
1.07
FELAX:
0.62
OPTFX:
1.51
FELAX:
1.04
OPTFX:
1.20
FELAX:
1.14
OPTFX:
0.82
FELAX:
1.00
OPTFX:
5.51
FELAX:
2.40
OPTFX:
3.85%
FELAX:
10.04%
OPTFX:
19.75%
FELAX:
38.71%
OPTFX:
-63.26%
FELAX:
-71.33%
OPTFX:
-7.19%
FELAX:
-9.02%
Returns By Period
In the year-to-date period, OPTFX achieves a 3.36% return, which is significantly lower than FELAX's 5.42% return. Over the past 10 years, OPTFX has underperformed FELAX with an annualized return of 3.32%, while FELAX has yielded a comparatively higher 19.76% annualized return.
OPTFX
3.36%
-1.01%
9.96%
23.72%
8.21%
3.32%
FELAX
5.42%
-1.52%
3.98%
27.51%
25.36%
19.76%
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OPTFX vs. FELAX - Expense Ratio Comparison
OPTFX has a 0.95% expense ratio, which is lower than FELAX's 1.01% expense ratio.
Risk-Adjusted Performance
OPTFX vs. FELAX — Risk-Adjusted Performance Rank
OPTFX
FELAX
OPTFX vs. FELAX - Risk-Adjusted Performance Comparison
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.
Dividends
OPTFX vs. FELAX - Dividend Comparison
Neither OPTFX nor FELAX has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPTFX Invesco Capital Appreciation Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.08% | 0.00% | 0.00% |
FELAX Fidelity Advisor Semiconductors Fund Class A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.26% | 0.61% | 0.49% | 0.24% | 10.72% | 0.04% |
Drawdowns
OPTFX vs. FELAX - Drawdown Comparison
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.
Volatility
OPTFX vs. FELAX - Volatility Comparison
The current volatility for Invesco Capital Appreciation Fund (OPTFX) is 6.48%, while Fidelity Advisor Semiconductors Fund Class A (FELAX) has a volatility of 14.60%. 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.