VAFAX vs. AGTHX
Compare and contrast key facts about Invesco American Franchise Fund Class A (VAFAX) and American Funds The Growth Fund of America Class A (AGTHX).
VAFAX is managed by Invesco. It was launched on Jun 23, 2005. AGTHX is managed by Equity. It was launched on Dec 1, 1973.
Performance
VAFAX vs. AGTHX - Performance Comparison
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VAFAX vs. AGTHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VAFAX Invesco American Franchise Fund Class A | -9.70% | 11.86% | 34.78% | 40.91% | -31.20% | 11.13% | 42.15% | 36.55% | -3.99% | 27.11% |
AGTHX American Funds The Growth Fund of America Class A | -8.07% | 19.73% | 28.02% | 37.22% | -30.75% | 19.32% | 37.83% | 28.16% | -3.15% | 26.14% |
Returns By Period
In the year-to-date period, VAFAX achieves a -9.70% return, which is significantly lower than AGTHX's -8.07% return. Both investments have delivered pretty close results over the past 10 years, with VAFAX having a 13.99% annualized return and AGTHX not far ahead at 14.32%.
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%
AGTHX
- 1D
- 3.56%
- 1M
- -6.34%
- YTD
- -8.07%
- 6M
- -7.16%
- 1Y
- 16.84%
- 3Y*
- 20.26%
- 5Y*
- 8.96%
- 10Y*
- 14.32%
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VAFAX vs. AGTHX - Expense Ratio Comparison
VAFAX has a 0.95% expense ratio, which is higher than AGTHX's 0.61% expense ratio.
Return for Risk
VAFAX vs. AGTHX — Risk / Return Rank
VAFAX
AGTHX
VAFAX vs. AGTHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco American Franchise Fund Class A (VAFAX) and American Funds The Growth Fund of America Class A (AGTHX). 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 | AGTHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.84 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.34 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.19 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 1.26 | -0.62 |
Martin ratioReturn relative to average drawdown | 2.03 | 4.78 | -2.75 |
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 | AGTHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.84 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.45 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.73 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.68 | -0.15 |
Correlation
The correlation between VAFAX and AGTHX is 0.92, 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. AGTHX - Dividend Comparison
VAFAX's dividend yield for the trailing twelve months is around 15.61%, more than AGTHX's 11.63% 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% |
AGTHX American Funds The Growth Fund of America Class A | 11.63% | 10.69% | 8.99% | 7.40% | 4.05% | 8.18% | 4.30% | 7.15% | 11.99% | 7.03% | 6.61% | 8.87% |
Drawdowns
VAFAX vs. AGTHX - Drawdown Comparison
The maximum VAFAX drawdown since its inception was -48.48%, smaller than the maximum AGTHX drawdown of -51.91%. Use the drawdown chart below to compare losses from any high point for VAFAX and AGTHX.
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Drawdown Indicators
| VAFAX | AGTHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.48% | -51.91% | +3.43% |
Max Drawdown (1Y)Largest decline over 1 year | -19.27% | -13.76% | -5.51% |
Max Drawdown (5Y)Largest decline over 5 years | -38.86% | -36.38% | -2.48% |
Max Drawdown (10Y)Largest decline over 10 years | -38.86% | -36.38% | -2.48% |
Current DrawdownCurrent decline from peak | -15.69% | -10.70% | -4.99% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -9.23% | +1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.14% | 3.63% | +2.51% |
Volatility
VAFAX vs. AGTHX - Volatility Comparison
Invesco American Franchise Fund Class A (VAFAX) has a higher volatility of 8.31% compared to American Funds The Growth Fund of America Class A (AGTHX) at 6.76%. This indicates that VAFAX's price experiences larger fluctuations and is considered to be riskier than AGTHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VAFAX | AGTHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.31% | 6.76% | +1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 15.69% | 12.13% | +3.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.39% | 21.01% | +4.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 20.23% | +2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.23% | 19.64% | +2.59% |