VAFAX vs. ACSTX
Compare and contrast key facts about Invesco American Franchise Fund Class A (VAFAX) and Invesco Comstock Fund (ACSTX).
VAFAX is managed by Invesco. It was launched on Jun 23, 2005. ACSTX is managed by Invesco. It was launched on Oct 7, 1968.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VAFAX or ACSTX.
Correlation
The correlation between VAFAX and ACSTX is 0.76, 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
VAFAX vs. ACSTX - Performance Comparison
Key characteristics
VAFAX:
1.80
ACSTX:
0.55
VAFAX:
2.39
ACSTX:
0.75
VAFAX:
1.33
ACSTX:
1.13
VAFAX:
0.97
ACSTX:
0.53
VAFAX:
9.74
ACSTX:
2.71
VAFAX:
3.64%
ACSTX:
2.78%
VAFAX:
19.64%
ACSTX:
13.60%
VAFAX:
-54.26%
ACSTX:
-61.03%
VAFAX:
-11.43%
ACSTX:
-12.45%
Returns By Period
In the year-to-date period, VAFAX achieves a 34.93% return, which is significantly higher than ACSTX's 6.99% return. Over the past 10 years, VAFAX has underperformed ACSTX with an annualized return of 6.09%, while ACSTX has yielded a comparatively higher 7.61% annualized return.
VAFAX
34.93%
-0.03%
9.61%
35.41%
6.62%
6.09%
ACSTX
6.99%
-11.76%
-1.34%
7.54%
9.84%
7.61%
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VAFAX vs. ACSTX - Expense Ratio Comparison
VAFAX has a 0.95% expense ratio, which is higher than ACSTX's 0.80% expense ratio.
Risk-Adjusted Performance
VAFAX vs. ACSTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco American Franchise Fund Class A (VAFAX) and Invesco Comstock Fund (ACSTX). 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
VAFAX vs. ACSTX - Dividend Comparison
VAFAX has not paid dividends to shareholders, while ACSTX's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAFAX Invesco American Franchise Fund Class A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% |
ACSTX Invesco Comstock Fund | 1.21% | 1.74% | 1.90% | 1.42% | 2.05% | 2.07% | 1.82% | 1.43% | 2.10% | 1.55% | 1.59% | 1.18% |
Drawdowns
VAFAX vs. ACSTX - Drawdown Comparison
The maximum VAFAX drawdown since its inception was -54.26%, smaller than the maximum ACSTX drawdown of -61.03%. Use the drawdown chart below to compare losses from any high point for VAFAX and ACSTX. For additional features, visit the drawdowns tool.
Volatility
VAFAX vs. ACSTX - Volatility Comparison
The current volatility for Invesco American Franchise Fund Class A (VAFAX) is 6.43%, while Invesco Comstock Fund (ACSTX) has a volatility of 8.97%. This indicates that VAFAX experiences smaller price fluctuations and is considered to be less risky than ACSTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.