VVOIX vs. FTVNX
Compare and contrast key facts about Invesco Value Opportunities Fund Class Y (VVOIX) and Fuller & Thaler Behavioral Mid-Cap Value Fund (FTVNX).
VVOIX is an actively managed fund by Invesco. It was launched on Mar 23, 2005. FTVNX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 21, 2017.
Performance
VVOIX vs. FTVNX - Performance Comparison
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VVOIX vs. FTVNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VVOIX Invesco Value Opportunities Fund Class Y | 6.06% | 20.54% | 30.36% | 15.40% | 1.68% | 35.87% | 5.73% | 30.20% | -24.59% |
FTVNX Fuller & Thaler Behavioral Mid-Cap Value Fund | -0.12% | -1.98% | 9.77% | 12.04% | -7.49% | 32.93% | 6.32% | 27.76% | -13.29% |
Returns By Period
In the year-to-date period, VVOIX achieves a 6.06% return, which is significantly higher than FTVNX's -0.12% return.
VVOIX
- 1D
- 2.67%
- 1M
- -6.64%
- YTD
- 6.06%
- 6M
- 11.62%
- 1Y
- 34.38%
- 3Y*
- 26.06%
- 5Y*
- 17.00%
- 10Y*
- 14.91%
FTVNX
- 1D
- 1.71%
- 1M
- -5.75%
- YTD
- -0.12%
- 6M
- -1.08%
- 1Y
- 0.39%
- 3Y*
- 7.37%
- 5Y*
- 4.87%
- 10Y*
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VVOIX vs. FTVNX - Expense Ratio Comparison
VVOIX has a 0.77% expense ratio, which is lower than FTVNX's 1.31% expense ratio.
Return for Risk
VVOIX vs. FTVNX — Risk / Return Rank
VVOIX
FTVNX
VVOIX vs. FTVNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Value Opportunities Fund Class Y (VVOIX) and Fuller & Thaler Behavioral Mid-Cap Value Fund (FTVNX). 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.
| VVOIX | FTVNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 0.02 | +1.50 |
Sortino ratioReturn per unit of downside risk | 2.06 | 0.19 | +1.87 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.02 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 2.12 | 0.08 | +2.04 |
Martin ratioReturn relative to average drawdown | 9.01 | 0.19 | +8.82 |
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
| VVOIX | FTVNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 0.02 | +1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.27 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.32 | +0.06 |
Correlation
The correlation between VVOIX and FTVNX is 0.86, 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
VVOIX vs. FTVNX - Dividend Comparison
VVOIX's dividend yield for the trailing twelve months is around 9.99%, more than FTVNX's 1.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VVOIX Invesco Value Opportunities Fund Class Y | 9.99% | 10.59% | 7.94% | 2.26% | 10.02% | 9.16% | 0.49% | 1.94% | 15.42% | 5.12% | 1.10% | 16.04% |
FTVNX Fuller & Thaler Behavioral Mid-Cap Value Fund | 1.60% | 1.59% | 1.08% | 1.31% | 2.13% | 1.41% | 0.14% | 1.03% | 0.51% | 0.00% | 0.00% | 0.00% |
Drawdowns
VVOIX vs. FTVNX - Drawdown Comparison
The maximum VVOIX drawdown since its inception was -61.77%, which is greater than FTVNX's maximum drawdown of -42.81%. Use the drawdown chart below to compare losses from any high point for VVOIX and FTVNX.
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Drawdown Indicators
| VVOIX | FTVNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.77% | -42.81% | -18.96% |
Max Drawdown (1Y)Largest decline over 1 year | -15.06% | -14.52% | -0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -24.01% | -20.46% | -3.55% |
Max Drawdown (10Y)Largest decline over 10 years | -51.52% | — | — |
Current DrawdownCurrent decline from peak | -6.74% | -8.13% | +1.39% |
Average DrawdownAverage peak-to-trough decline | -11.99% | -6.31% | -5.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 6.07% | -2.53% |
Volatility
VVOIX vs. FTVNX - Volatility Comparison
Invesco Value Opportunities Fund Class Y (VVOIX) has a higher volatility of 7.22% compared to Fuller & Thaler Behavioral Mid-Cap Value Fund (FTVNX) at 4.58%. This indicates that VVOIX's price experiences larger fluctuations and is considered to be riskier than FTVNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VVOIX | FTVNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.22% | 4.58% | +2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 14.27% | 12.40% | +1.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.92% | 21.23% | +1.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.06% | 18.30% | +2.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.19% | 21.77% | +2.42% |