VAFAX vs. BPTRX

In the year-to-date period, VAFAX achieves a 31.87% return, which is significantly lower than BPTRX's 34.76% return. Over the past 10 years, VAFAX has underperformed BPTRX with an annualized return of 5.92%, while BPTRX has yielded a comparatively higher 19.34% annualized return.

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VAFAX has a 0.95% expense ratio, which is lower than BPTRX's 1.36% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Invesco American Franchise Fund Class A (VAFAX) and Baron Partners Fund (BPTRX). 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.

The current VAFAX Sharpe Ratio is 1.73, which is higher than the BPTRX Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of VAFAX and BPTRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither VAFAX nor BPTRX has paid dividends to shareholders.

The maximum VAFAX drawdown since its inception was -54.26%, smaller than the maximum BPTRX drawdown of -68.06%. Use the drawdown chart below to compare losses from any high point for VAFAX and BPTRX. For additional features, visit the drawdowns tool.

The current volatility for Invesco American Franchise Fund Class A (VAFAX) is 6.24%, while Baron Partners Fund (BPTRX) has a volatility of 12.37%. This indicates that VAFAX experiences smaller price fluctuations and is considered to be less risky than BPTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.