ANOIX vs. VOO
Compare and contrast key facts about American Century Small Cap Growth Fund (ANOIX) and Vanguard S&P 500 ETF (VOO).
ANOIX is managed by American Century Investments. It was launched on Jun 1, 2001. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 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: ANOIX or VOO.
Correlation
The correlation between ANOIX and VOO is 0.83, 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
ANOIX vs. VOO - Performance Comparison
Key characteristics
ANOIX:
1.09
VOO:
1.87
ANOIX:
1.58
VOO:
2.50
ANOIX:
1.19
VOO:
1.35
ANOIX:
0.55
VOO:
2.80
ANOIX:
5.45
VOO:
11.95
ANOIX:
3.70%
VOO:
1.98%
ANOIX:
18.53%
VOO:
12.73%
ANOIX:
-59.83%
VOO:
-33.99%
ANOIX:
-23.30%
VOO:
-4.03%
Returns By Period
In the year-to-date period, ANOIX achieves a 2.33% return, which is significantly higher than VOO's -0.79% return. Over the past 10 years, ANOIX has underperformed VOO with an annualized return of 5.26%, while VOO has yielded a comparatively higher 13.25% annualized return.
ANOIX
2.33%
-1.47%
2.39%
20.29%
2.93%
5.26%
VOO
-0.79%
-3.48%
4.23%
23.66%
13.95%
13.25%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ANOIX vs. VOO - Expense Ratio Comparison
ANOIX has a 1.17% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
ANOIX vs. VOO — Risk-Adjusted Performance Rank
ANOIX
VOO
ANOIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Small Cap Growth Fund (ANOIX) and Vanguard S&P 500 ETF (VOO). 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
ANOIX vs. VOO - Dividend Comparison
ANOIX's dividend yield for the trailing twelve months is around 0.10%, less than VOO's 1.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANOIX American Century Small Cap Growth Fund | 0.10% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.25% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ANOIX vs. VOO - Drawdown Comparison
The maximum ANOIX drawdown since its inception was -59.83%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ANOIX and VOO. For additional features, visit the drawdowns tool.
Volatility
ANOIX vs. VOO - Volatility Comparison
American Century Small Cap Growth Fund (ANOIX) has a higher volatility of 5.84% compared to Vanguard S&P 500 ETF (VOO) at 4.55%. This indicates that ANOIX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.