VAFIX vs. ADSIX
Compare and contrast key facts about Invesco American Franchise Fund Class Y (VAFIX) and American Century Disciplined Growth Fund (ADSIX).
VAFIX is managed by Invesco. It was launched on Jun 23, 2005. ADSIX is managed by American Century. It was launched on Sep 30, 2005.
Performance
VAFIX vs. ADSIX - Performance Comparison
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VAFIX vs. ADSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VAFIX Invesco American Franchise Fund Class Y | -13.48% | 12.12% | 35.11% | 41.27% | -31.05% | 11.47% | 42.53% | 36.82% | -3.71% | 27.38% |
ADSIX American Century Disciplined Growth Fund | -13.60% | 17.24% | 31.19% | 43.07% | -31.44% | 24.46% | 33.28% | 30.00% | -5.57% | 26.05% |
Returns By Period
The year-to-date returns for both stocks are quite close, with VAFIX having a -13.48% return and ADSIX slightly lower at -13.60%. Both investments have delivered pretty close results over the past 10 years, with VAFIX having a 13.78% annualized return and ADSIX not far behind at 13.58%.
VAFIX
- 1D
- -1.41%
- 1M
- -9.67%
- YTD
- -13.48%
- 6M
- -15.80%
- 1Y
- 11.24%
- 3Y*
- 17.90%
- 5Y*
- 6.83%
- 10Y*
- 13.78%
ADSIX
- 1D
- -0.30%
- 1M
- -8.30%
- YTD
- -13.60%
- 6M
- -12.57%
- 1Y
- 13.10%
- 3Y*
- 18.49%
- 5Y*
- 10.11%
- 10Y*
- 13.58%
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VAFIX vs. ADSIX - Expense Ratio Comparison
VAFIX has a 0.72% expense ratio, which is lower than ADSIX's 0.99% expense ratio.
Return for Risk
VAFIX vs. ADSIX — Risk / Return Rank
VAFIX
ADSIX
VAFIX vs. ADSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco American Franchise Fund Class Y (VAFIX) and American Century Disciplined Growth Fund (ADSIX). 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.
| VAFIX | ADSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 0.58 | -0.14 |
Sortino ratioReturn per unit of downside risk | 0.79 | 1.00 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.14 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 0.60 | -0.25 |
Martin ratioReturn relative to average drawdown | 1.10 | 2.02 | -0.92 |
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
| VAFIX | ADSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 0.58 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.48 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.65 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.52 | 0.00 |
Correlation
The correlation between VAFIX and ADSIX is 0.93, 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
VAFIX vs. ADSIX - Dividend Comparison
VAFIX's dividend yield for the trailing twelve months is around 15.16%, less than ADSIX's 15.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAFIX Invesco American Franchise Fund Class Y | 15.16% | 13.12% | 3.52% | 0.00% | 7.89% | 25.28% | 8.48% | 6.66% | 10.16% | 5.26% | 4.01% | 4.84% |
ADSIX American Century Disciplined Growth Fund | 15.75% | 13.61% | 43.82% | 0.04% | 0.00% | 21.63% | 19.18% | 9.12% | 18.62% | 9.40% | 0.62% | 1.76% |
Drawdowns
VAFIX vs. ADSIX - Drawdown Comparison
The maximum VAFIX drawdown since its inception was -48.20%, smaller than the maximum ADSIX drawdown of -53.04%. Use the drawdown chart below to compare losses from any high point for VAFIX and ADSIX.
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Drawdown Indicators
| VAFIX | ADSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.20% | -53.04% | +4.84% |
Max Drawdown (1Y)Largest decline over 1 year | -19.21% | -16.79% | -2.42% |
Max Drawdown (5Y)Largest decline over 5 years | -38.69% | -34.49% | -4.20% |
Max Drawdown (10Y)Largest decline over 10 years | -38.69% | -34.49% | -4.20% |
Current DrawdownCurrent decline from peak | -19.21% | -16.79% | -2.42% |
Average DrawdownAverage peak-to-trough decline | -8.19% | -8.26% | +0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.10% | 4.96% | +1.14% |
Volatility
VAFIX vs. ADSIX - Volatility Comparison
Invesco American Franchise Fund Class Y (VAFIX) has a higher volatility of 6.77% compared to American Century Disciplined Growth Fund (ADSIX) at 5.18%. This indicates that VAFIX's price experiences larger fluctuations and is considered to be riskier than ADSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VAFIX | ADSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.77% | 5.18% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 15.04% | 11.98% | +3.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.03% | 22.54% | +2.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.95% | 21.36% | +1.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.17% | 21.03% | +1.14% |