VAFAX vs. VONG
Compare and contrast key facts about Invesco American Franchise Fund Class A (VAFAX) and Vanguard Russell 1000 Growth ETF (VONG).
VAFAX is managed by Invesco. It was launched on Jun 23, 2005. VONG is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Growth Index. It was launched on Sep 20, 2010.
Performance
VAFAX vs. VONG - Performance Comparison
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VAFAX vs. VONG - 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% |
VONG Vanguard Russell 1000 Growth ETF | -8.97% | 18.45% | 33.20% | 42.67% | -29.18% | 27.60% | 38.30% | 36.06% | -1.53% | 30.05% |
Returns By Period
In the year-to-date period, VAFAX achieves a -9.70% return, which is significantly lower than VONG's -8.97% return. Over the past 10 years, VAFAX has underperformed VONG with an annualized return of 13.99%, while VONG has yielded a comparatively higher 16.75% 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%
VONG
- 1D
- 0.91%
- 1M
- -4.62%
- YTD
- -8.97%
- 6M
- -8.47%
- 1Y
- 18.72%
- 3Y*
- 21.47%
- 5Y*
- 12.55%
- 10Y*
- 16.75%
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VAFAX vs. VONG - Expense Ratio Comparison
VAFAX has a 0.95% expense ratio, which is higher than VONG's 0.06% expense ratio.
Return for Risk
VAFAX vs. VONG — Risk / Return Rank
VAFAX
VONG
VAFAX vs. VONG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco American Franchise Fund Class A (VAFAX) and Vanguard Russell 1000 Growth ETF (VONG). 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 | VONG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.84 | -0.21 |
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 | 1.22 | -0.58 |
Martin ratioReturn relative to average drawdown | 2.03 | 4.16 | -2.13 |
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 | VONG | 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 | 0.59 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.81 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.84 | -0.31 |
Correlation
The correlation between VAFAX and VONG is 0.95, 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. VONG - Dividend Comparison
VAFAX's dividend yield for the trailing twelve months is around 15.61%, more than VONG's 0.50% 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% |
VONG Vanguard Russell 1000 Growth ETF | 0.50% | 0.45% | 0.55% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% |
Drawdowns
VAFAX vs. VONG - Drawdown Comparison
The maximum VAFAX drawdown since its inception was -48.48%, which is greater than VONG's maximum drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for VAFAX and VONG.
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Drawdown Indicators
| VAFAX | VONG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.48% | -32.72% | -15.76% |
Max Drawdown (1Y)Largest decline over 1 year | -19.27% | -16.23% | -3.04% |
Max Drawdown (5Y)Largest decline over 5 years | -38.86% | -32.72% | -6.14% |
Max Drawdown (10Y)Largest decline over 10 years | -38.86% | -32.72% | -6.14% |
Current DrawdownCurrent decline from peak | -15.69% | -12.29% | -3.40% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -4.90% | -3.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.14% | 4.78% | +1.36% |
Volatility
VAFAX vs. VONG - Volatility Comparison
Invesco American Franchise Fund Class A (VAFAX) has a higher volatility of 8.31% compared to Vanguard Russell 1000 Growth ETF (VONG) at 6.81%. This indicates that VAFAX's price experiences larger fluctuations and is considered to be riskier than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VAFAX | VONG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.31% | 6.81% | +1.50% |
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% | 22.42% | +2.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 21.35% | +1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.23% | 20.82% | +1.41% |