VAFAX vs. VADAX
Compare and contrast key facts about Invesco American Franchise Fund Class A (VAFAX) and Invesco Equally-Weighted S&P 500 Fund Class A (VADAX).
VAFAX is managed by Invesco. It was launched on Jun 23, 2005. VADAX is managed by Invesco.
Performance
VAFAX vs. VADAX - Performance Comparison
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VAFAX vs. VADAX - 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% |
VADAX Invesco Equally-Weighted S&P 500 Fund Class A | 0.54% | 10.89% | 12.40% | 13.29% | -12.07% | 28.93% | 12.30% | 28.59% | -8.19% | 18.26% |
Returns By Period
In the year-to-date period, VAFAX achieves a -9.70% return, which is significantly lower than VADAX's 0.54% return. Over the past 10 years, VAFAX has outperformed VADAX with an annualized return of 13.99%, while VADAX has yielded a comparatively lower 10.69% 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%
VADAX
- 1D
- 2.04%
- 1M
- -5.84%
- YTD
- 0.54%
- 6M
- 1.62%
- 1Y
- 12.19%
- 3Y*
- 11.36%
- 5Y*
- 7.44%
- 10Y*
- 10.69%
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VAFAX vs. VADAX - Expense Ratio Comparison
VAFAX has a 0.95% expense ratio, which is higher than VADAX's 0.52% expense ratio.
Return for Risk
VAFAX vs. VADAX — Risk / Return Rank
VAFAX
VADAX
VAFAX vs. VADAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco American Franchise Fund Class A (VAFAX) and Invesco Equally-Weighted S&P 500 Fund Class A (VADAX). 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 | VADAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.72 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.13 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.16 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 0.91 | -0.26 |
Martin ratioReturn relative to average drawdown | 2.03 | 4.10 | -2.07 |
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 | VADAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.72 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.46 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.58 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.45 | +0.08 |
Correlation
The correlation between VAFAX and VADAX is 0.81, 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. VADAX - Dividend Comparison
VAFAX's dividend yield for the trailing twelve months is around 15.61%, more than VADAX's 10.15% 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% |
VADAX Invesco Equally-Weighted S&P 500 Fund Class A | 10.15% | 10.21% | 8.77% | 4.69% | 8.49% | 9.80% | 6.21% | 4.49% | 6.90% | 2.76% | 0.30% | 2.77% |
Drawdowns
VAFAX vs. VADAX - Drawdown Comparison
The maximum VAFAX drawdown since its inception was -48.48%, smaller than the maximum VADAX drawdown of -60.27%. Use the drawdown chart below to compare losses from any high point for VAFAX and VADAX.
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Drawdown Indicators
| VAFAX | VADAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.48% | -60.27% | +11.79% |
Max Drawdown (1Y)Largest decline over 1 year | -19.27% | -12.61% | -6.66% |
Max Drawdown (5Y)Largest decline over 5 years | -38.86% | -21.74% | -17.12% |
Max Drawdown (10Y)Largest decline over 10 years | -38.86% | -39.32% | +0.46% |
Current DrawdownCurrent decline from peak | -15.69% | -6.01% | -9.68% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -7.13% | -1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.14% | 2.80% | +3.34% |
Volatility
VAFAX vs. VADAX - Volatility Comparison
Invesco American Franchise Fund Class A (VAFAX) has a higher volatility of 8.31% compared to Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) at 4.47%. This indicates that VAFAX's price experiences larger fluctuations and is considered to be riskier than VADAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VAFAX | VADAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.31% | 4.47% | +3.84% |
Volatility (6M)Calculated over the trailing 6-month period | 15.69% | 8.87% | +6.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.39% | 17.25% | +8.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 16.30% | +6.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.23% | 18.54% | +3.69% |