OSSIX vs. CAIBX
Compare and contrast key facts about Invesco Main Street Small Cap Fund (OSSIX) and American Funds Capital Income Builder Class A (CAIBX).
OSSIX is managed by Invesco. It was launched on May 17, 2013. CAIBX is managed by American Funds. It was launched on Jul 30, 1987.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OSSIX or CAIBX.
Correlation
The correlation between OSSIX and CAIBX is 0.75, 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
OSSIX vs. CAIBX - Performance Comparison
Key characteristics
OSSIX:
0.49
CAIBX:
1.61
OSSIX:
0.79
CAIBX:
2.11
OSSIX:
1.10
CAIBX:
1.31
OSSIX:
0.67
CAIBX:
2.00
OSSIX:
1.70
CAIBX:
6.50
OSSIX:
5.35%
CAIBX:
2.08%
OSSIX:
18.61%
CAIBX:
8.40%
OSSIX:
-46.15%
CAIBX:
-42.73%
OSSIX:
-9.57%
CAIBX:
-0.59%
Returns By Period
In the year-to-date period, OSSIX achieves a 4.07% return, which is significantly lower than CAIBX's 5.26% return. Over the past 10 years, OSSIX has outperformed CAIBX with an annualized return of 6.34%, while CAIBX has yielded a comparatively lower 5.28% annualized return.
OSSIX
4.07%
0.00%
1.94%
11.18%
8.03%
6.34%
CAIBX
5.26%
3.77%
2.25%
13.42%
6.19%
5.28%
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OSSIX vs. CAIBX - Expense Ratio Comparison
OSSIX has a 0.68% expense ratio, which is higher than CAIBX's 0.59% expense ratio.
Risk-Adjusted Performance
OSSIX vs. CAIBX — Risk-Adjusted Performance Rank
OSSIX
CAIBX
OSSIX vs. CAIBX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Main Street Small Cap Fund (OSSIX) and American Funds Capital Income Builder Class A (CAIBX). 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
OSSIX vs. CAIBX - Dividend Comparison
OSSIX's dividend yield for the trailing twelve months is around 0.25%, less than CAIBX's 3.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSSIX Invesco Main Street Small Cap Fund | 0.25% | 0.26% | 0.64% | 0.61% | 0.08% | 0.45% | 0.00% | 0.46% | 0.62% | 0.57% | 0.76% | 0.16% |
CAIBX American Funds Capital Income Builder Class A | 3.18% | 3.35% | 3.36% | 3.43% | 3.14% | 3.38% | 3.29% | 3.80% | 3.41% | 3.52% | 3.60% | 4.63% |
Drawdowns
OSSIX vs. CAIBX - Drawdown Comparison
The maximum OSSIX drawdown since its inception was -46.15%, which is greater than CAIBX's maximum drawdown of -42.73%. Use the drawdown chart below to compare losses from any high point for OSSIX and CAIBX. For additional features, visit the drawdowns tool.
Volatility
OSSIX vs. CAIBX - Volatility Comparison
Invesco Main Street Small Cap Fund (OSSIX) has a higher volatility of 3.81% compared to American Funds Capital Income Builder Class A (CAIBX) at 2.21%. This indicates that OSSIX's price experiences larger fluctuations and is considered to be riskier than CAIBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.