VAFAX vs. AFVLX
Compare and contrast key facts about Invesco American Franchise Fund Class A (VAFAX) and Applied Finance Select Fund (AFVLX).
VAFAX is managed by Invesco. It was launched on Jun 23, 2005. AFVLX is managed by Applied Finance. It was launched on Feb 1, 2017.
Performance
VAFAX vs. AFVLX - Performance Comparison
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VAFAX vs. AFVLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VAFAX Invesco American Franchise Fund Class A | -9.70% | 11.86% | 34.78% | 40.91% | -31.20% | 11.13% | 42.15% | 11.73% |
AFVLX Applied Finance Select Fund | -2.14% | 13.12% | 7.06% | 19.43% | -10.88% | 27.73% | 15.33% | 12.42% |
Returns By Period
In the year-to-date period, VAFAX achieves a -9.70% return, which is significantly lower than AFVLX's -2.14% return.
VAFAX
- 1D
- 4.44%
- 1M
- -5.93%
- YTD
- -9.70%
- 6M
- -12.22%
- 1Y
- 14.68%
- 3Y*
- 19.34%
- 5Y*
- 7.06%
- 10Y*
- 13.99%
AFVLX
- 1D
- 2.42%
- 1M
- -4.55%
- YTD
- -2.14%
- 6M
- -1.74%
- 1Y
- 11.75%
- 3Y*
- 10.87%
- 5Y*
- 7.40%
- 10Y*
- —
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VAFAX vs. AFVLX - Expense Ratio Comparison
VAFAX has a 0.95% expense ratio, which is lower than AFVLX's 1.48% expense ratio.
Return for Risk
VAFAX vs. AFVLX — Risk / Return Rank
VAFAX
AFVLX
VAFAX vs. AFVLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco American Franchise Fund Class A (VAFAX) and Applied Finance Select Fund (AFVLX). 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.
| VAFAX | AFVLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.69 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.10 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.15 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 0.87 | -0.22 |
Martin ratioReturn relative to average drawdown | 2.03 | 3.65 | -1.62 |
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
| VAFAX | AFVLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.69 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.47 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.58 | -0.05 |
Correlation
The correlation between VAFAX and AFVLX is 0.74, 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
VAFAX vs. AFVLX - Dividend Comparison
VAFAX's dividend yield for the trailing twelve months is around 15.61%, more than AFVLX's 3.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAFAX Invesco American Franchise Fund Class A | 15.61% | 14.09% | 3.74% | 0.00% | 8.32% | 26.50% | 8.78% | 6.85% | 10.42% | 5.37% | 4.08% | 4.90% |
AFVLX Applied Finance Select Fund | 3.82% | 3.74% | 3.80% | 1.18% | 1.02% | 2.11% | 1.09% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VAFAX vs. AFVLX - Drawdown Comparison
The maximum VAFAX drawdown since its inception was -48.48%, which is greater than AFVLX's maximum drawdown of -36.29%. Use the drawdown chart below to compare losses from any high point for VAFAX and AFVLX.
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Drawdown Indicators
| VAFAX | AFVLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.48% | -36.29% | -12.19% |
Max Drawdown (1Y)Largest decline over 1 year | -19.27% | -12.60% | -6.67% |
Max Drawdown (5Y)Largest decline over 5 years | -38.86% | -20.12% | -18.74% |
Max Drawdown (10Y)Largest decline over 10 years | -38.86% | — | — |
Current DrawdownCurrent decline from peak | -15.69% | -6.20% | -9.49% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -4.84% | -3.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.14% | 2.99% | +3.15% |
Volatility
VAFAX vs. AFVLX - Volatility Comparison
Invesco American Franchise Fund Class A (VAFAX) has a higher volatility of 8.31% compared to Applied Finance Select Fund (AFVLX) at 4.65%. This indicates that VAFAX's price experiences larger fluctuations and is considered to be riskier than AFVLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VAFAX | AFVLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.31% | 4.65% | +3.66% |
Volatility (6M)Calculated over the trailing 6-month period | 15.69% | 9.53% | +6.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.39% | 17.65% | +7.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 15.96% | +7.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.23% | 20.44% | +1.79% |