WFMIX vs. VVOAX
Compare and contrast key facts about Allspring Special Mid Cap Value Fund Class I (WFMIX) and Invesco Value Opportunities Fund (VVOAX).
WFMIX is managed by Allspring Global Investments. VVOAX is managed by Invesco. It was launched on Jun 25, 2001.
Performance
WFMIX vs. VVOAX - Performance Comparison
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WFMIX vs. VVOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WFMIX Allspring Special Mid Cap Value Fund Class I | 3.16% | 6.14% | 11.95% | 9.54% | -4.65% | 28.53% | 3.27% | 40.27% | -13.12% | 11.16% |
VVOAX Invesco Value Opportunities Fund | 5.98% | 20.24% | 30.01% | 15.20% | 1.33% | 35.60% | 5.49% | 29.84% | -19.92% | 17.07% |
Returns By Period
In the year-to-date period, WFMIX achieves a 3.16% return, which is significantly lower than VVOAX's 5.98% return. Over the past 10 years, WFMIX has underperformed VVOAX with an annualized return of 10.45%, while VVOAX has yielded a comparatively higher 14.64% annualized return.
WFMIX
- 1D
- 2.33%
- 1M
- -6.76%
- YTD
- 3.16%
- 6M
- 3.51%
- 1Y
- 11.50%
- 3Y*
- 10.02%
- 5Y*
- 7.88%
- 10Y*
- 10.45%
VVOAX
- 1D
- 2.69%
- 1M
- -6.69%
- YTD
- 5.98%
- 6M
- 11.47%
- 1Y
- 34.05%
- 3Y*
- 25.74%
- 5Y*
- 16.70%
- 10Y*
- 14.64%
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WFMIX vs. VVOAX - Expense Ratio Comparison
WFMIX has a 0.80% expense ratio, which is lower than VVOAX's 1.22% expense ratio.
Return for Risk
WFMIX vs. VVOAX — Risk / Return Rank
WFMIX
VVOAX
WFMIX vs. VVOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Special Mid Cap Value Fund Class I (WFMIX) and Invesco Value Opportunities Fund (VVOAX). 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.
| WFMIX | VVOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 1.51 | -0.84 |
Sortino ratioReturn per unit of downside risk | 1.07 | 2.04 | -0.97 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.31 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 2.09 | -1.03 |
Martin ratioReturn relative to average drawdown | 3.71 | 8.91 | -5.20 |
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
| WFMIX | VVOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 1.51 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.80 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.61 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.38 | +0.07 |
Correlation
The correlation between WFMIX and VVOAX is 0.89, 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
WFMIX vs. VVOAX - Dividend Comparison
WFMIX's dividend yield for the trailing twelve months is around 10.90%, more than VVOAX's 9.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFMIX Allspring Special Mid Cap Value Fund Class I | 10.90% | 11.24% | 8.00% | 5.51% | 8.71% | 9.87% | 0.66% | 7.48% | 2.74% | 4.41% | 1.44% | 4.47% |
VVOAX Invesco Value Opportunities Fund | 9.84% | 10.43% | 7.79% | 2.27% | 9.79% | 8.82% | 0.25% | 1.95% | 15.44% | 5.11% | 1.10% | 15.87% |
Drawdowns
WFMIX vs. VVOAX - Drawdown Comparison
The maximum WFMIX drawdown since its inception was -52.70%, smaller than the maximum VVOAX drawdown of -62.08%. Use the drawdown chart below to compare losses from any high point for WFMIX and VVOAX.
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Drawdown Indicators
| WFMIX | VVOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.70% | -62.08% | +9.38% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -15.08% | +3.51% |
Max Drawdown (5Y)Largest decline over 5 years | -22.13% | -24.05% | +1.92% |
Max Drawdown (10Y)Largest decline over 10 years | -43.80% | -51.80% | +8.00% |
Current DrawdownCurrent decline from peak | -6.87% | -6.76% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -11.80% | +4.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 3.54% | -0.24% |
Volatility
WFMIX vs. VVOAX - Volatility Comparison
The current volatility for Allspring Special Mid Cap Value Fund Class I (WFMIX) is 5.58%, while Invesco Value Opportunities Fund (VVOAX) has a volatility of 7.27%. This indicates that WFMIX experiences smaller price fluctuations and is considered to be less risky than VVOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WFMIX | VVOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 7.27% | -1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 10.53% | 14.27% | -3.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.51% | 22.91% | -5.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.17% | 21.06% | -3.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.87% | 24.20% | -5.33% |