VAFIX vs. RYGRX
Compare and contrast key facts about Invesco American Franchise Fund Class Y (VAFIX) and Rydex S&P 500 Pure Growth Fund (RYGRX).
VAFIX is managed by Invesco. It was launched on Jun 23, 2005. RYGRX is managed by Rydex Funds. It was launched on Feb 20, 2004.
Performance
VAFIX vs. RYGRX - Performance Comparison
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VAFIX vs. RYGRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VAFIX Invesco American Franchise Fund Class Y | -9.62% | 12.12% | 35.11% | 41.27% | -31.05% | 11.47% | 42.53% | 36.82% | -3.71% | 27.38% |
RYGRX Rydex S&P 500 Pure Growth Fund | -0.20% | 11.00% | 25.73% | 5.80% | -28.71% | 26.61% | 26.34% | 34.13% | -6.28% | 23.74% |
Returns By Period
In the year-to-date period, VAFIX achieves a -9.62% return, which is significantly lower than RYGRX's -0.20% return. Over the past 10 years, VAFIX has outperformed RYGRX with an annualized return of 14.28%, while RYGRX has yielded a comparatively lower 10.37% annualized return.
VAFIX
- 1D
- 4.47%
- 1M
- -5.92%
- YTD
- -9.62%
- 6M
- -12.11%
- 1Y
- 14.98%
- 3Y*
- 19.63%
- 5Y*
- 7.34%
- 10Y*
- 14.28%
RYGRX
- 1D
- 4.71%
- 1M
- -5.64%
- YTD
- -0.20%
- 6M
- -2.96%
- 1Y
- 18.97%
- 3Y*
- 13.91%
- 5Y*
- 5.42%
- 10Y*
- 10.37%
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VAFIX vs. RYGRX - Expense Ratio Comparison
VAFIX has a 0.72% expense ratio, which is lower than RYGRX's 2.26% expense ratio.
Return for Risk
VAFIX vs. RYGRX — Risk / Return Rank
VAFIX
RYGRX
VAFIX vs. RYGRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco American Franchise Fund Class Y (VAFIX) and Rydex S&P 500 Pure Growth Fund (RYGRX). 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 | RYGRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 0.79 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.26 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.18 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 1.47 | -0.81 |
Martin ratioReturn relative to average drawdown | 2.09 | 5.82 | -3.73 |
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 | RYGRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.79 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.23 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.46 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.38 | +0.16 |
Correlation
The correlation between VAFIX and RYGRX is 0.90, 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. RYGRX - Dividend Comparison
VAFIX's dividend yield for the trailing twelve months is around 14.51%, more than RYGRX's 5.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAFIX Invesco American Franchise Fund Class Y | 14.51% | 13.12% | 3.52% | 0.00% | 7.89% | 25.28% | 8.48% | 6.66% | 10.16% | 5.26% | 4.01% | 4.84% |
RYGRX Rydex S&P 500 Pure Growth Fund | 5.10% | 5.09% | 0.00% | 0.00% | 0.00% | 2.81% | 4.43% | 12.10% | 7.15% | 6.26% | 0.05% | 2.96% |
Drawdowns
VAFIX vs. RYGRX - Drawdown Comparison
The maximum VAFIX drawdown since its inception was -48.20%, smaller than the maximum RYGRX drawdown of -54.22%. Use the drawdown chart below to compare losses from any high point for VAFIX and RYGRX.
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Drawdown Indicators
| VAFIX | RYGRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.20% | -54.22% | +6.02% |
Max Drawdown (1Y)Largest decline over 1 year | -19.21% | -13.86% | -5.35% |
Max Drawdown (5Y)Largest decline over 5 years | -38.69% | -36.57% | -2.12% |
Max Drawdown (10Y)Largest decline over 10 years | -38.69% | -36.63% | -2.06% |
Current DrawdownCurrent decline from peak | -15.60% | -6.98% | -8.62% |
Average DrawdownAverage peak-to-trough decline | -8.19% | -9.48% | +1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.11% | 3.50% | +2.61% |
Volatility
VAFIX vs. RYGRX - Volatility Comparison
The current volatility for Invesco American Franchise Fund Class Y (VAFIX) is 8.31%, while Rydex S&P 500 Pure Growth Fund (RYGRX) has a volatility of 9.53%. This indicates that VAFIX experiences smaller price fluctuations and is considered to be less risky than RYGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VAFIX | RYGRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.31% | 9.53% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 15.70% | 15.25% | +0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.37% | 25.40% | -0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 23.34% | -0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.21% | 22.71% | -0.50% |