AAAGX vs. AASCX
Compare and contrast key facts about Thrivent Large Cap Growth Fund (AAAGX) and Thrivent Mid Cap Stock Fund (AASCX).
AAAGX is managed by Thrivent. It was launched on Oct 29, 1999. AASCX is managed by Thrivent. It was launched on Jun 30, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAAGX or AASCX.
Correlation
The correlation between AAAGX and AASCX 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.
Performance
AAAGX vs. AASCX - Performance Comparison
Key characteristics
AAAGX:
1.40
AASCX:
0.56
AAAGX:
1.81
AASCX:
0.86
AAAGX:
1.28
AASCX:
1.11
AAAGX:
1.00
AASCX:
0.37
AAAGX:
8.02
AASCX:
2.10
AAAGX:
3.10%
AASCX:
4.22%
AAAGX:
17.77%
AASCX:
15.91%
AAAGX:
-72.83%
AASCX:
-64.94%
AAAGX:
-9.11%
AASCX:
-16.56%
Returns By Period
In the year-to-date period, AAAGX achieves a 22.91% return, which is significantly higher than AASCX's 6.75% return. Over the past 10 years, AAAGX has outperformed AASCX with an annualized return of 8.39%, while AASCX has yielded a comparatively lower 3.81% annualized return.
AAAGX
22.91%
-4.48%
3.26%
23.32%
9.70%
8.39%
AASCX
6.75%
-6.49%
2.46%
7.28%
4.97%
3.81%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AAAGX vs. AASCX - Expense Ratio Comparison
AAAGX has a 1.03% expense ratio, which is higher than AASCX's 0.98% expense ratio.
Risk-Adjusted Performance
AAAGX vs. AASCX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Large Cap Growth Fund (AAAGX) and Thrivent Mid Cap Stock Fund (AASCX). 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.
Dividends
AAAGX vs. AASCX - Dividend Comparison
AAAGX has not paid dividends to shareholders, while AASCX's dividend yield for the trailing twelve months is around 0.30%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Thrivent Large Cap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
Thrivent Mid Cap Stock Fund | 0.30% | 0.32% | 0.22% | 0.00% | 0.09% | 0.17% | 0.20% | 0.00% | 0.10% | 0.16% | 0.22% | 0.00% |
Drawdowns
AAAGX vs. AASCX - Drawdown Comparison
The maximum AAAGX drawdown since its inception was -72.83%, which is greater than AASCX's maximum drawdown of -64.94%. Use the drawdown chart below to compare losses from any high point for AAAGX and AASCX. For additional features, visit the drawdowns tool.
Volatility
AAAGX vs. AASCX - Volatility Comparison
Thrivent Large Cap Growth Fund (AAAGX) has a higher volatility of 8.69% compared to Thrivent Mid Cap Stock Fund (AASCX) at 6.85%. This indicates that AAAGX's price experiences larger fluctuations and is considered to be riskier than AASCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.