ACFOX vs. VOOG
Compare and contrast key facts about American Century Investments Focused Dynamic Growth Fund (ACFOX) and Vanguard S&P 500 Growth ETF (VOOG).
ACFOX is managed by American Century Investments. It was launched on May 31, 2006. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACFOX or VOOG.
Key characteristics
| ACFOX | VOOG | |
|---|---|---|
| YTD Return | 12.70% | 10.38% |
| 1Y Return | 37.41% | 29.00% |
| 3Y Return (Ann) | -0.90% | 6.94% |
| 5Y Return (Ann) | 14.73% | 14.57% |
| 10Y Return (Ann) | 14.22% | 14.19% |
| Sharpe Ratio | 2.18 | 2.19 |
| Daily Std Dev | 17.47% | 13.79% |
| Max Drawdown | -58.92% | -32.73% |
| Current Drawdown | -11.70% | -2.68% |
Correlation
The correlation between ACFOX and VOOG 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.
Performance
ACFOX vs. VOOG - Performance Comparison
In the year-to-date period, ACFOX achieves a 12.70% return, which is significantly higher than VOOG's 10.38% return. Both investments have delivered pretty close results over the past 10 years, with ACFOX having a 14.22% annualized return and VOOG not far behind at 14.19%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ACFOX vs. VOOG - Expense Ratio Comparison
ACFOX has a 0.85% expense ratio, which is higher than VOOG's 0.10% expense ratio.
Risk-Adjusted Performance
ACFOX vs. VOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Investments Focused Dynamic Growth Fund (ACFOX) and Vanguard S&P 500 Growth ETF (VOOG). 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
ACFOX vs. VOOG - Dividend Comparison
ACFOX has not paid dividends to shareholders, while VOOG's dividend yield for the trailing twelve months is around 0.89%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACFOX American Century Investments Focused Dynamic Growth Fund | 0.00% | 0.00% | 0.00% | 2.48% | 0.62% | 0.00% | 0.00% | 0.00% | 1.15% | 1.33% | 1.32% | 0.96% |
VOOG Vanguard S&P 500 Growth ETF | 0.89% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% | 1.46% |
Drawdowns
ACFOX vs. VOOG - Drawdown Comparison
The maximum ACFOX drawdown since its inception was -58.92%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for ACFOX and VOOG. For additional features, visit the drawdowns tool.
Volatility
ACFOX vs. VOOG - Volatility Comparison
American Century Investments Focused Dynamic Growth Fund (ACFOX) has a higher volatility of 6.57% compared to Vanguard S&P 500 Growth ETF (VOOG) at 5.22%. This indicates that ACFOX's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.