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 0.84, 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:
0.25
VOO:
0.56
ANOIX:
0.47
VOO:
0.92
ANOIX:
1.06
VOO:
1.13
ANOIX:
0.19
VOO:
0.58
ANOIX:
0.65
VOO:
2.25
ANOIX:
7.78%
VOO:
4.83%
ANOIX:
23.90%
VOO:
19.11%
ANOIX:
-59.47%
VOO:
-33.99%
ANOIX:
-13.13%
VOO:
-7.55%
Returns By Period
In the year-to-date period, ANOIX achieves a -5.23% return, which is significantly lower than VOO's -3.28% return. Over the past 10 years, ANOIX has underperformed VOO with an annualized return of 9.63%, while VOO has yielded a comparatively higher 12.40% annualized return.
ANOIX
-5.23%
17.94%
-9.52%
5.94%
9.70%
9.63%
VOO
-3.28%
13.71%
-4.52%
10.70%
15.89%
12.40%
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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 0.11%, less than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANOIX American Century Small Cap Growth Fund | 0.11% | 0.11% | 0.00% | 0.00% | 21.29% | 11.07% | 5.50% | 16.59% | 3.93% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.34% | 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 -59.47%, 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) and Vanguard S&P 500 ETF (VOO) have volatilities of 11.58% and 11.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.