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AIOIX vs. ACFOX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AIOIX vs. ACFOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century International Opportunities Fund (AIOIX) and American Century Investments Focused Dynamic Growth Fund (ACFOX). The values are adjusted to include any dividend payments, if applicable.

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AIOIX vs. ACFOX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AIOIX
American Century International Opportunities Fund
-0.42%29.62%1.31%8.63%-30.19%5.79%31.07%28.95%-22.19%45.09%
ACFOX
American Century Investments Focused Dynamic Growth Fund
-14.41%20.51%43.30%35.66%-36.32%7.08%73.31%32.30%6.51%34.55%

Returns By Period

In the year-to-date period, AIOIX achieves a -0.42% return, which is significantly higher than ACFOX's -14.41% return. Over the past 10 years, AIOIX has underperformed ACFOX with an annualized return of 6.96%, while ACFOX has yielded a comparatively higher 16.85% annualized return.


AIOIX

1D
-0.92%
1M
-13.82%
YTD
-0.42%
6M
1.74%
1Y
31.07%
3Y*
9.88%
5Y*
0.98%
10Y*
6.96%

ACFOX

1D
-0.86%
1M
-8.88%
YTD
-14.41%
6M
-10.23%
1Y
19.65%
3Y*
21.09%
5Y*
6.51%
10Y*
16.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AIOIX vs. ACFOX - Expense Ratio Comparison

AIOIX has a 1.48% expense ratio, which is higher than ACFOX's 0.85% expense ratio.


Return for Risk

AIOIX vs. ACFOX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIOIX
AIOIX Risk / Return Rank: 8181
Overall Rank
AIOIX Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
AIOIX Sortino Ratio Rank: 8181
Sortino Ratio Rank
AIOIX Omega Ratio Rank: 7777
Omega Ratio Rank
AIOIX Calmar Ratio Rank: 8282
Calmar Ratio Rank
AIOIX Martin Ratio Rank: 8484
Martin Ratio Rank

ACFOX
ACFOX Risk / Return Rank: 3636
Overall Rank
ACFOX Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
ACFOX Sortino Ratio Rank: 4242
Sortino Ratio Rank
ACFOX Omega Ratio Rank: 3636
Omega Ratio Rank
ACFOX Calmar Ratio Rank: 3535
Calmar Ratio Rank
ACFOX Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIOIX vs. ACFOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century International Opportunities Fund (AIOIX) and American Century Investments Focused Dynamic Growth Fund (ACFOX). 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.


AIOIXACFOXDifference

Sharpe ratio

Return per unit of total volatility

1.56

0.77

+0.80

Sortino ratio

Return per unit of downside risk

2.08

1.26

+0.82

Omega ratio

Gain probability vs. loss probability

1.30

1.17

+0.13

Calmar ratio

Return relative to maximum drawdown

2.00

0.94

+1.06

Martin ratio

Return relative to average drawdown

8.50

3.40

+5.09

AIOIX vs. ACFOX - Sharpe Ratio Comparison

The current AIOIX Sharpe Ratio is 1.56, which is higher than the ACFOX Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of AIOIX and ACFOX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AIOIXACFOXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.56

0.77

+0.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

0.26

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.71

-0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.52

0.00

Correlation

The correlation between AIOIX and ACFOX is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

AIOIX vs. ACFOX - Dividend Comparison

AIOIX's dividend yield for the trailing twelve months is around 0.28%, less than ACFOX's 8.83% yield.


TTM20252024202320222021202020192018201720162015
AIOIX
American Century International Opportunities Fund
0.28%0.27%0.32%0.23%0.00%17.80%3.18%0.92%5.28%9.09%0.04%7.15%
ACFOX
American Century Investments Focused Dynamic Growth Fund
8.83%7.56%0.00%0.00%0.00%2.48%0.62%0.00%0.00%0.00%1.15%1.33%

Drawdowns

AIOIX vs. ACFOX - Drawdown Comparison

The maximum AIOIX drawdown since its inception was -66.16%, which is greater than ACFOX's maximum drawdown of -58.92%. Use the drawdown chart below to compare losses from any high point for AIOIX and ACFOX.


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Drawdown Indicators


AIOIXACFOXDifference

Max Drawdown

Largest peak-to-trough decline

-66.16%

-58.92%

-7.24%

Max Drawdown (1Y)

Largest decline over 1 year

-14.00%

-16.52%

+2.52%

Max Drawdown (5Y)

Largest decline over 5 years

-41.19%

-43.77%

+2.58%

Max Drawdown (10Y)

Largest decline over 10 years

-41.19%

-43.77%

+2.58%

Current Drawdown

Current decline from peak

-14.00%

-16.52%

+2.52%

Average Drawdown

Average peak-to-trough decline

-16.12%

-14.81%

-1.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.29%

4.56%

-1.27%

Volatility

AIOIX vs. ACFOX - Volatility Comparison

American Century International Opportunities Fund (AIOIX) has a higher volatility of 8.19% compared to American Century Investments Focused Dynamic Growth Fund (ACFOX) at 6.86%. This indicates that AIOIX's price experiences larger fluctuations and is considered to be riskier than ACFOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AIOIXACFOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.19%

6.86%

+1.33%

Volatility (6M)

Calculated over the trailing 6-month period

13.95%

14.48%

-0.53%

Volatility (1Y)

Calculated over the trailing 1-year period

19.37%

24.83%

-5.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.59%

25.20%

-6.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.70%

23.67%

-4.97%