SMVSX vs. VAFAX
Compare and contrast key facts about Invesco Small Cap Value Fund Class R6 (SMVSX) and Invesco American Franchise Fund Class A (VAFAX).
SMVSX is a passively managed fund by Invesco that tracks the performance of the Russell 2000 Value Index. It was launched on Feb 7, 2017. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
SMVSX vs. VAFAX - Performance Comparison
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SMVSX vs. VAFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMVSX Invesco Small Cap Value Fund Class R6 | 10.72% | 18.12% | 25.01% | 23.40% | 4.70% | 36.84% | 11.30% | 32.52% | -25.30% | 11.88% |
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% | 18.28% |
Returns By Period
In the year-to-date period, SMVSX achieves a 10.72% return, which is significantly higher than VAFAX's -8.48% return.
SMVSX
- 1D
- 0.74%
- 1M
- -4.92%
- YTD
- 10.72%
- 6M
- 16.89%
- 1Y
- 36.42%
- 3Y*
- 26.42%
- 5Y*
- 18.20%
- 10Y*
- —
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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SMVSX vs. VAFAX - Expense Ratio Comparison
SMVSX has a 0.72% expense ratio, which is lower than VAFAX's 0.95% expense ratio.
Return for Risk
SMVSX vs. VAFAX — Risk / Return Rank
SMVSX
VAFAX
SMVSX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Small Cap Value Fund Class R6 (SMVSX) 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.
| SMVSX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 0.64 | +0.88 |
Sortino ratioReturn per unit of downside risk | 2.06 | 1.07 | +0.99 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.15 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.30 | 0.89 | +1.41 |
Martin ratioReturn relative to average drawdown | 8.80 | 2.76 | +6.03 |
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
| SMVSX | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 0.64 | +0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.32 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.53 | +0.02 |
Correlation
The correlation between SMVSX and VAFAX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SMVSX vs. VAFAX - Dividend Comparison
SMVSX's dividend yield for the trailing twelve months is around 7.72%, less than VAFAX's 15.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMVSX Invesco Small Cap Value Fund Class R6 | 7.72% | 8.54% | 7.42% | 4.78% | 9.57% | 15.80% | 0.48% | 2.36% | 26.72% | 15.91% | 0.00% | 0.00% |
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
SMVSX vs. VAFAX - Drawdown Comparison
The maximum SMVSX drawdown since its inception was -57.41%, which is greater than VAFAX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for SMVSX and VAFAX.
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Drawdown Indicators
| SMVSX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.41% | -48.48% | -8.93% |
Max Drawdown (1Y)Largest decline over 1 year | -11.39% | -19.27% | +7.88% |
Max Drawdown (5Y)Largest decline over 5 years | -25.23% | -38.86% | +13.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.86% | — |
Current DrawdownCurrent decline from peak | -8.00% | -14.55% | +6.55% |
Average DrawdownAverage peak-to-trough decline | -8.70% | -8.16% | -0.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 6.21% | -1.87% |
Volatility
SMVSX vs. VAFAX - Volatility Comparison
Invesco Small Cap Value Fund Class R6 (SMVSX) and Invesco American Franchise Fund Class A (VAFAX) have volatilities of 8.35% and 8.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMVSX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.35% | 8.33% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 16.84% | 15.73% | +1.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.87% | 25.42% | +0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.16% | 23.03% | +0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.16% | 22.23% | +4.93% |