OPTFX vs. VIGAX
Compare and contrast key facts about Invesco Capital Appreciation Fund (OPTFX) and Vanguard Growth Index Fund Admiral Shares (VIGAX).
OPTFX is managed by Invesco. It was launched on Jan 22, 1981. VIGAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
OPTFX vs. VIGAX - Performance Comparison
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OPTFX vs. VIGAX - 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% |
VIGAX Vanguard Growth Index Fund Admiral Shares | -10.40% | 19.43% | 32.67% | 46.76% | -33.14% | 27.26% | 40.18% | 37.23% | -3.35% | 27.80% |
Returns By Period
In the year-to-date period, OPTFX achieves a -7.73% return, which is significantly higher than VIGAX's -10.40% return. Over the past 10 years, OPTFX has underperformed VIGAX with an annualized return of 13.79%, while VIGAX has yielded a comparatively higher 16.02% annualized return.
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%
VIGAX
- 1D
- 3.99%
- 1M
- -5.48%
- YTD
- -10.40%
- 6M
- -9.20%
- 1Y
- 17.18%
- 3Y*
- 21.13%
- 5Y*
- 11.42%
- 10Y*
- 16.02%
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OPTFX vs. VIGAX - Expense Ratio Comparison
OPTFX has a 0.95% expense ratio, which is higher than VIGAX's 0.05% expense ratio.
Return for Risk
OPTFX vs. VIGAX — Risk / Return Rank
OPTFX
VIGAX
OPTFX vs. VIGAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Capital Appreciation Fund (OPTFX) and Vanguard Growth Index Fund Admiral Shares (VIGAX). 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 | VIGAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.80 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.30 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 1.11 | -0.86 |
Martin ratioReturn relative to average drawdown | 0.77 | 3.96 | -3.19 |
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 | VIGAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.80 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.51 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.75 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.44 | +0.06 |
Correlation
The correlation between OPTFX and VIGAX is 0.96, 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. VIGAX - Dividend Comparison
OPTFX's dividend yield for the trailing twelve months is around 11.84%, more than VIGAX's 0.44% 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% |
VIGAX Vanguard Growth Index Fund Admiral Shares | 0.44% | 0.40% | 0.46% | 0.57% | 0.69% | 0.47% | 0.66% | 0.94% | 1.31% | 1.14% | 1.39% | 1.31% |
Drawdowns
OPTFX vs. VIGAX - Drawdown Comparison
The maximum OPTFX drawdown since its inception was -57.95%, which is greater than VIGAX's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for OPTFX and VIGAX.
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Drawdown Indicators
| OPTFX | VIGAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.95% | -50.66% | -7.29% |
Max Drawdown (1Y)Largest decline over 1 year | -16.85% | -16.51% | -0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -35.89% | -35.63% | -0.26% |
Max Drawdown (10Y)Largest decline over 10 years | -35.89% | -35.63% | -0.26% |
Current DrawdownCurrent decline from peak | -13.30% | -13.18% | -0.12% |
Average DrawdownAverage peak-to-trough decline | -14.03% | -12.02% | -2.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.78% | 4.64% | +2.14% |
Volatility
OPTFX vs. VIGAX - Volatility Comparison
Invesco Capital Appreciation Fund (OPTFX) has a higher volatility of 7.46% compared to Vanguard Growth Index Fund Admiral Shares (VIGAX) at 7.01%. This indicates that OPTFX's price experiences larger fluctuations and is considered to be riskier than VIGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OPTFX | VIGAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.46% | 7.01% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 14.97% | 12.73% | +2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.58% | 22.99% | +1.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.29% | 22.36% | -0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 21.53% | -0.15% |