VAFAX vs. FSPGX
Compare and contrast key facts about Invesco American Franchise Fund Class A (VAFAX) and Fidelity Large Cap Growth Index Fund (FSPGX).
VAFAX is managed by Invesco. It was launched on Jun 23, 2005. FSPGX is managed by Fidelity.
Performance
VAFAX vs. FSPGX - Performance Comparison
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VAFAX vs. FSPGX - 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% | 25.42% |
FSPGX Fidelity Large Cap Growth Index Fund | -9.77% | 18.54% | 33.27% | 42.77% | -29.17% | 27.57% | 38.46% | 36.38% | -1.79% | 27.70% |
Returns By Period
The year-to-date returns for both stocks are quite close, with VAFAX having a -9.70% return and FSPGX slightly lower at -9.77%.
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%
FSPGX
- 1D
- 3.75%
- 1M
- -5.52%
- YTD
- -9.77%
- 6M
- -9.26%
- 1Y
- 17.78%
- 3Y*
- 21.16%
- 5Y*
- 12.38%
- 10Y*
- —
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VAFAX vs. FSPGX - Expense Ratio Comparison
VAFAX has a 0.95% expense ratio, which is higher than FSPGX's 0.04% expense ratio.
Return for Risk
VAFAX vs. FSPGX — Risk / Return Rank
VAFAX
FSPGX
VAFAX vs. FSPGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco American Franchise Fund Class A (VAFAX) and Fidelity Large Cap Growth Index Fund (FSPGX). 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 | FSPGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.84 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.36 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.19 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 1.17 | -0.52 |
Martin ratioReturn relative to average drawdown | 2.03 | 4.02 | -1.99 |
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 | FSPGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.84 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.58 | -0.27 |
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 | 0.80 | -0.27 |
Correlation
The correlation between VAFAX and FSPGX is 0.96, 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. FSPGX - Dividend Comparison
VAFAX's dividend yield for the trailing twelve months is around 15.61%, more than FSPGX's 0.38% 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% |
FSPGX Fidelity Large Cap Growth Index Fund | 0.38% | 0.34% | 0.37% | 0.73% | 0.86% | 2.22% | 1.76% | 1.04% | 1.32% | 0.22% | 0.00% | 0.00% |
Drawdowns
VAFAX vs. FSPGX - Drawdown Comparison
The maximum VAFAX drawdown since its inception was -48.48%, which is greater than FSPGX's maximum drawdown of -32.66%. Use the drawdown chart below to compare losses from any high point for VAFAX and FSPGX.
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Drawdown Indicators
| VAFAX | FSPGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.48% | -32.66% | -15.82% |
Max Drawdown (1Y)Largest decline over 1 year | -19.27% | -16.17% | -3.10% |
Max Drawdown (5Y)Largest decline over 5 years | -38.86% | -32.66% | -6.20% |
Max Drawdown (10Y)Largest decline over 10 years | -38.86% | — | — |
Current DrawdownCurrent decline from peak | -15.69% | -13.03% | -2.66% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -6.43% | -1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.14% | 4.70% | +1.44% |
Volatility
VAFAX vs. FSPGX - Volatility Comparison
Invesco American Franchise Fund Class A (VAFAX) has a higher volatility of 8.31% compared to Fidelity Large Cap Growth Index Fund (FSPGX) at 6.71%. This indicates that VAFAX's price experiences larger fluctuations and is considered to be riskier than FSPGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VAFAX | FSPGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.31% | 6.71% | +1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 15.69% | 12.37% | +3.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.39% | 22.58% | +2.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 21.52% | +1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.23% | 21.66% | +0.57% |