OPTFX vs. VAFAX
Compare and contrast key facts about Invesco Capital Appreciation Fund (OPTFX) and Invesco American Franchise Fund Class A (VAFAX).
OPTFX is managed by Invesco. It was launched on Jan 22, 1981. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
OPTFX vs. VAFAX - Performance Comparison
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OPTFX vs. VAFAX - 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% |
VAFAX Invesco American Franchise Fund Class A | -8.48% | 11.86% | 34.78% | 40.91% | -31.20% | 11.13% | 42.15% | 36.55% | -3.99% | 27.11% |
Returns By Period
In the year-to-date period, OPTFX achieves a -6.40% return, which is significantly higher than VAFAX's -8.48% return. Both investments have delivered pretty close results over the past 10 years, with OPTFX having a 13.95% annualized return and VAFAX not far ahead at 14.14%.
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%
VAFAX
- 1D
- 1.35%
- 1M
- -3.03%
- YTD
- -8.48%
- 6M
- -11.19%
- 1Y
- 14.90%
- 3Y*
- 19.87%
- 5Y*
- 7.35%
- 10Y*
- 14.14%
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OPTFX vs. VAFAX - Expense Ratio Comparison
Both OPTFX and VAFAX have an expense ratio of 0.95%.
Return for Risk
OPTFX vs. VAFAX — Risk / Return Rank
OPTFX
VAFAX
OPTFX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Capital Appreciation Fund (OPTFX) and Invesco American Franchise Fund Class A (VAFAX). 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 | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.64 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.07 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.15 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | 0.89 | -0.50 |
Martin ratioReturn relative to average drawdown | 1.18 | 2.76 | -1.58 |
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 | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.64 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.32 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.64 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.53 | -0.04 |
Correlation
The correlation between OPTFX and VAFAX is 0.93, 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. VAFAX - Dividend Comparison
OPTFX's dividend yield for the trailing twelve months is around 11.67%, less than VAFAX's 15.40% 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% |
VAFAX Invesco American Franchise Fund Class A | 15.40% | 14.09% | 3.74% | 0.00% | 8.32% | 26.50% | 8.78% | 6.85% | 10.42% | 5.37% | 4.08% | 4.90% |
Drawdowns
OPTFX vs. VAFAX - Drawdown Comparison
The maximum OPTFX drawdown since its inception was -57.95%, which is greater than VAFAX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for OPTFX and VAFAX.
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Drawdown Indicators
| OPTFX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.95% | -48.48% | -9.47% |
Max Drawdown (1Y)Largest decline over 1 year | -16.85% | -19.27% | +2.42% |
Max Drawdown (5Y)Largest decline over 5 years | -35.89% | -38.86% | +2.97% |
Max Drawdown (10Y)Largest decline over 10 years | -35.89% | -38.86% | +2.97% |
Current DrawdownCurrent decline from peak | -12.05% | -14.55% | +2.50% |
Average DrawdownAverage peak-to-trough decline | -14.03% | -8.16% | -5.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.82% | 6.21% | +0.61% |
Volatility
OPTFX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Capital Appreciation Fund (OPTFX) is 7.65%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 8.33%. This indicates that OPTFX experiences smaller price fluctuations and is considered to be less risky than VAFAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OPTFX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.65% | 8.33% | -0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 15.04% | 15.73% | -0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.62% | 25.42% | -0.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.28% | 23.03% | -0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 22.23% | -0.85% |