VVOIX vs. VMFVX
Compare and contrast key facts about Invesco Value Opportunities Fund Class Y (VVOIX) and Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX).
VVOIX is an actively managed fund by Invesco. It was launched on Mar 23, 2005. VMFVX is managed by Vanguard. It was launched on Nov 2, 2010.
Performance
VVOIX vs. VMFVX - Performance Comparison
Loading graphics...
VVOIX vs. VMFVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VVOIX Invesco Value Opportunities Fund Class Y | 3.31% | 20.54% | 30.36% | 15.40% | 1.68% | 35.87% | 5.73% | 30.20% | -19.74% | 17.36% |
VMFVX Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares | -1.26% | 7.57% | 10.59% | 16.49% | -7.03% | 30.54% | 3.68% | 26.18% | -11.90% | 12.27% |
Returns By Period
In the year-to-date period, VVOIX achieves a 3.31% return, which is significantly higher than VMFVX's -1.26% return. Over the past 10 years, VVOIX has outperformed VMFVX with an annualized return of 14.60%, while VMFVX has yielded a comparatively lower 9.82% annualized return.
VVOIX
- 1D
- -1.81%
- 1M
- -8.35%
- YTD
- 3.31%
- 6M
- 9.61%
- 1Y
- 31.08%
- 3Y*
- 24.96%
- 5Y*
- 16.69%
- 10Y*
- 14.60%
VMFVX
- 1D
- -0.21%
- 1M
- -7.37%
- YTD
- -1.26%
- 6M
- 0.78%
- 1Y
- 10.31%
- 3Y*
- 10.10%
- 5Y*
- 7.00%
- 10Y*
- 9.82%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VVOIX vs. VMFVX - Expense Ratio Comparison
VVOIX has a 0.77% expense ratio, which is higher than VMFVX's 0.08% expense ratio.
Return for Risk
VVOIX vs. VMFVX — Risk / Return Rank
VVOIX
VMFVX
VVOIX vs. VMFVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Value Opportunities Fund Class Y (VVOIX) and Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX). 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 | VMFVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 0.52 | +0.84 |
Sortino ratioReturn per unit of downside risk | 1.88 | 0.88 | +0.99 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.12 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 0.61 | +1.13 |
Martin ratioReturn relative to average drawdown | 7.46 | 2.33 | +5.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VVOIX | VMFVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 0.52 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.36 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.45 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.49 | -0.12 |
Correlation
The correlation between VVOIX and VMFVX 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
VVOIX vs. VMFVX - Dividend Comparison
VVOIX's dividend yield for the trailing twelve months is around 10.25%, more than VMFVX's 1.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VVOIX Invesco Value Opportunities Fund Class Y | 10.25% | 10.59% | 7.94% | 2.26% | 10.02% | 9.16% | 0.49% | 1.94% | 15.42% | 5.12% | 1.10% | 16.04% |
VMFVX Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares | 1.91% | 1.88% | 1.81% | 1.58% | 2.04% | 1.81% | 2.48% | 1.94% | 2.01% | 1.56% | 1.42% | 1.73% |
Drawdowns
VVOIX vs. VMFVX - Drawdown Comparison
The maximum VVOIX drawdown since its inception was -61.77%, which is greater than VMFVX's maximum drawdown of -45.79%. Use the drawdown chart below to compare losses from any high point for VVOIX and VMFVX.
Loading graphics...
Drawdown Indicators
| VVOIX | VMFVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.77% | -45.79% | -15.98% |
Max Drawdown (1Y)Largest decline over 1 year | -15.06% | -14.52% | -0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -24.01% | -22.46% | -1.55% |
Max Drawdown (10Y)Largest decline over 10 years | -51.52% | -45.79% | -5.73% |
Current DrawdownCurrent decline from peak | -9.17% | -9.66% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -11.99% | -5.52% | -6.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 3.81% | -0.27% |
Volatility
VVOIX vs. VMFVX - Volatility Comparison
Invesco Value Opportunities Fund Class Y (VVOIX) has a higher volatility of 6.64% compared to Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX) at 4.65%. This indicates that VVOIX's price experiences larger fluctuations and is considered to be riskier than VMFVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VVOIX | VMFVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.64% | 4.65% | +1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 14.10% | 11.12% | +2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.83% | 20.51% | +2.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.03% | 19.52% | +1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.17% | 21.87% | +2.30% |