OSSIX vs. VAFAX
Compare and contrast key facts about Invesco Main Street Small Cap Fund (OSSIX) and Invesco American Franchise Fund Class A (VAFAX).
OSSIX is managed by Invesco. It was launched on May 17, 2013. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
OSSIX vs. VAFAX - Performance Comparison
Loading graphics...
OSSIX vs. VAFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OSSIX Invesco Main Street Small Cap Fund | -4.34% | 8.92% | 12.82% | 17.96% | -15.75% | 22.20% | 20.31% | 26.22% | -10.55% | 14.08% |
VAFAX Invesco American Franchise Fund Class A | -13.54% | 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, OSSIX achieves a -4.34% return, which is significantly higher than VAFAX's -13.54% return. Over the past 10 years, OSSIX has underperformed VAFAX with an annualized return of 10.07%, while VAFAX has yielded a comparatively higher 13.49% annualized return.
OSSIX
- 1D
- -1.28%
- 1M
- -11.92%
- YTD
- -4.34%
- 6M
- -1.79%
- 1Y
- 10.74%
- 3Y*
- 10.19%
- 5Y*
- 4.74%
- 10Y*
- 10.07%
VAFAX
- 1D
- -1.39%
- 1M
- -9.66%
- YTD
- -13.54%
- 6M
- -15.87%
- 1Y
- 11.01%
- 3Y*
- 17.62%
- 5Y*
- 6.56%
- 10Y*
- 13.49%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
OSSIX vs. VAFAX - Expense Ratio Comparison
OSSIX has a 0.68% expense ratio, which is lower than VAFAX's 0.95% expense ratio.
Return for Risk
OSSIX vs. VAFAX — Risk / Return Rank
OSSIX
VAFAX
OSSIX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Main Street Small Cap Fund (OSSIX) 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.
| OSSIX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.50 | 0.43 | +0.07 |
Sortino ratioReturn per unit of downside risk | 0.88 | 0.78 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.11 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | 0.33 | -0.31 |
Martin ratioReturn relative to average drawdown | 0.10 | 1.05 | -0.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| OSSIX | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | 0.43 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.29 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.61 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.52 | -0.10 |
Correlation
The correlation between OSSIX and VAFAX is 0.73, 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
OSSIX vs. VAFAX - Dividend Comparison
OSSIX's dividend yield for the trailing twelve months is around 8.48%, less than VAFAX's 16.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSSIX Invesco Main Street Small Cap Fund | 8.48% | 8.11% | 6.24% | 0.64% | 0.61% | 7.71% | 0.85% | 0.30% | 8.81% | 5.92% | 0.58% | 0.75% |
VAFAX Invesco American Franchise Fund Class A | 16.30% | 14.09% | 3.74% | 0.00% | 8.32% | 26.50% | 8.78% | 6.85% | 10.42% | 5.37% | 4.08% | 4.90% |
Drawdowns
OSSIX vs. VAFAX - Drawdown Comparison
The maximum OSSIX drawdown since its inception was -42.18%, smaller than the maximum VAFAX drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for OSSIX and VAFAX.
Loading graphics...
Drawdown Indicators
| OSSIX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.18% | -48.48% | +6.30% |
Max Drawdown (1Y)Largest decline over 1 year | -14.53% | -19.27% | +4.74% |
Max Drawdown (5Y)Largest decline over 5 years | -28.13% | -38.86% | +10.73% |
Max Drawdown (10Y)Largest decline over 10 years | -42.18% | -38.86% | -3.32% |
Current DrawdownCurrent decline from peak | -12.49% | -19.27% | +6.78% |
Average DrawdownAverage peak-to-trough decline | -7.60% | -8.16% | +0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.60% | 6.12% | -0.52% |
Volatility
OSSIX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Main Street Small Cap Fund (OSSIX) is 6.15%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 6.79%. This indicates that OSSIX 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.
Loading graphics...
Volatility by Period
| OSSIX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.15% | 6.79% | -0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 12.79% | 15.04% | -2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.10% | 25.05% | -1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.97% | 22.96% | -1.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.33% | 22.19% | +0.14% |