VAFAX vs. AIVSX
Compare and contrast key facts about Invesco American Franchise Fund Class A (VAFAX) and American Funds Investment Company of America Class A (AIVSX).
VAFAX is managed by Invesco. It was launched on Jun 23, 2005. AIVSX is managed by American Funds. It was launched on Jan 1, 1934.
Performance
VAFAX vs. AIVSX - Performance Comparison
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VAFAX vs. AIVSX - 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% |
AIVSX American Funds Investment Company of America Class A | -4.87% | 20.47% | 24.90% | 28.56% | -15.50% | 25.10% | 14.47% | 24.10% | -8.21% | 19.54% |
Returns By Period
In the year-to-date period, VAFAX achieves a -9.70% return, which is significantly lower than AIVSX's -4.87% return. Over the past 10 years, VAFAX has outperformed AIVSX with an annualized return of 13.99%, while AIVSX has yielded a comparatively lower 12.88% annualized 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%
AIVSX
- 1D
- 3.05%
- 1M
- -5.90%
- YTD
- -4.87%
- 6M
- -3.21%
- 1Y
- 17.66%
- 3Y*
- 20.05%
- 5Y*
- 12.46%
- 10Y*
- 12.88%
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VAFAX vs. AIVSX - Expense Ratio Comparison
VAFAX has a 0.95% expense ratio, which is higher than AIVSX's 0.57% expense ratio.
Return for Risk
VAFAX vs. AIVSX — Risk / Return Rank
VAFAX
AIVSX
VAFAX vs. AIVSX - 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 Investment Company of America Class A (AIVSX). 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 | AIVSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 1.04 | -0.40 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.59 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 1.72 | -1.07 |
Martin ratioReturn relative to average drawdown | 2.03 | 7.16 | -5.13 |
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 | AIVSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.04 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.78 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.78 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.67 | -0.14 |
Correlation
The correlation between VAFAX and AIVSX is 0.89, 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. AIVSX - Dividend Comparison
VAFAX's dividend yield for the trailing twelve months is around 15.61%, more than AIVSX's 11.17% 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% |
AIVSX American Funds Investment Company of America Class A | 11.17% | 10.60% | 9.29% | 4.96% | 6.12% | 6.94% | 1.65% | 6.15% | 9.61% | 7.08% | 5.48% | 8.95% |
Drawdowns
VAFAX vs. AIVSX - Drawdown Comparison
The maximum VAFAX drawdown since its inception was -48.48%, roughly equal to the maximum AIVSX drawdown of -50.90%. Use the drawdown chart below to compare losses from any high point for VAFAX and AIVSX.
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Drawdown Indicators
| VAFAX | AIVSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.48% | -50.90% | +2.42% |
Max Drawdown (1Y)Largest decline over 1 year | -19.27% | -10.76% | -8.51% |
Max Drawdown (5Y)Largest decline over 5 years | -38.86% | -24.31% | -14.55% |
Max Drawdown (10Y)Largest decline over 10 years | -38.86% | -31.09% | -7.77% |
Current DrawdownCurrent decline from peak | -15.69% | -7.34% | -8.35% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -5.93% | -2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.14% | 2.59% | +3.55% |
Volatility
VAFAX vs. AIVSX - Volatility Comparison
Invesco American Franchise Fund Class A (VAFAX) has a higher volatility of 8.31% compared to American Funds Investment Company of America Class A (AIVSX) at 5.75%. This indicates that VAFAX's price experiences larger fluctuations and is considered to be riskier than AIVSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VAFAX | AIVSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.31% | 5.75% | +2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 15.69% | 9.93% | +5.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.39% | 17.56% | +7.83% |
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% | 16.55% | +5.68% |