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AOCIX vs. AOMIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AOCIX and AOMIX is 0.91, 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.


-0.50.00.51.0
Correlation: 0.9

Performance

AOCIX vs. AOMIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Investments One Choice Portfolio: Conservative (AOCIX) and American Century Investments One Choice Portfolio: Moderate (AOMIX). The values are adjusted to include any dividend payments, if applicable.

110.00%120.00%130.00%140.00%150.00%NovemberDecember2025FebruaryMarchApril
116.18%
140.46%
AOCIX
AOMIX

Key characteristics

Sharpe Ratio

AOCIX:

0.82

AOMIX:

0.62

Sortino Ratio

AOCIX:

1.19

AOMIX:

0.93

Omega Ratio

AOCIX:

1.16

AOMIX:

1.13

Calmar Ratio

AOCIX:

0.43

AOMIX:

0.41

Martin Ratio

AOCIX:

3.75

AOMIX:

2.78

Ulcer Index

AOCIX:

1.70%

AOMIX:

2.45%

Daily Std Dev

AOCIX:

7.82%

AOMIX:

11.00%

Max Drawdown

AOCIX:

-28.98%

AOMIX:

-41.77%

Current Drawdown

AOCIX:

-8.86%

AOMIX:

-10.23%

Returns By Period

In the year-to-date period, AOCIX achieves a 0.18% return, which is significantly higher than AOMIX's -0.73% return. Both investments have delivered pretty close results over the past 10 years, with AOCIX having a 1.73% annualized return and AOMIX not far ahead at 1.81%.


AOCIX

YTD

0.18%

1M

-0.68%

6M

-0.22%

1Y

6.47%

5Y*

2.82%

10Y*

1.73%

AOMIX

YTD

-0.73%

1M

-1.24%

6M

-1.10%

1Y

6.67%

5Y*

3.68%

10Y*

1.81%

*Annualized

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AOCIX vs. AOMIX - Expense Ratio Comparison

AOCIX has a 0.00% expense ratio, which is lower than AOMIX's 0.00% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Expense ratio chart for AOCIX: current value is 0.00%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AOCIX: 0.00%
Expense ratio chart for AOMIX: current value is 0.00%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AOMIX: 0.00%

Risk-Adjusted Performance

AOCIX vs. AOMIX — Risk-Adjusted Performance Rank

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

AOCIX
The Risk-Adjusted Performance Rank of AOCIX is 7070
Overall Rank
The Sharpe Ratio Rank of AOCIX is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of AOCIX is 7171
Sortino Ratio Rank
The Omega Ratio Rank of AOCIX is 7171
Omega Ratio Rank
The Calmar Ratio Rank of AOCIX is 5858
Calmar Ratio Rank
The Martin Ratio Rank of AOCIX is 7878
Martin Ratio Rank

AOMIX
The Risk-Adjusted Performance Rank of AOMIX is 6363
Overall Rank
The Sharpe Ratio Rank of AOMIX is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of AOMIX is 6363
Sortino Ratio Rank
The Omega Ratio Rank of AOMIX is 6363
Omega Ratio Rank
The Calmar Ratio Rank of AOMIX is 5757
Calmar Ratio Rank
The Martin Ratio Rank of AOMIX is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AOCIX vs. AOMIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Investments One Choice Portfolio: Conservative (AOCIX) and American Century Investments One Choice Portfolio: Moderate (AOMIX). 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.


The chart of Sharpe ratio for AOCIX, currently valued at 0.82, compared to the broader market-1.000.001.002.003.00
AOCIX: 0.82
AOMIX: 0.62
The chart of Sortino ratio for AOCIX, currently valued at 1.19, compared to the broader market-2.000.002.004.006.008.00
AOCIX: 1.19
AOMIX: 0.93
The chart of Omega ratio for AOCIX, currently valued at 1.16, compared to the broader market0.501.001.502.002.503.00
AOCIX: 1.16
AOMIX: 1.13
The chart of Calmar ratio for AOCIX, currently valued at 0.43, compared to the broader market0.002.004.006.008.0010.00
AOCIX: 0.43
AOMIX: 0.41
The chart of Martin ratio for AOCIX, currently valued at 3.75, compared to the broader market0.0010.0020.0030.0040.0050.00
AOCIX: 3.75
AOMIX: 2.78

The current AOCIX Sharpe Ratio is 0.82, which is higher than the AOMIX Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of AOCIX and AOMIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.82
0.62
AOCIX
AOMIX

Dividends

AOCIX vs. AOMIX - Dividend Comparison

AOCIX's dividend yield for the trailing twelve months is around 2.86%, more than AOMIX's 2.58% yield.


TTM20242023202220212020201920182017201620152014
AOCIX
American Century Investments One Choice Portfolio: Conservative
2.86%2.79%2.51%3.06%3.70%1.47%1.75%2.68%1.87%1.49%1.62%2.12%
AOMIX
American Century Investments One Choice Portfolio: Moderate
2.58%2.54%2.29%2.75%4.10%1.05%1.75%2.60%1.94%1.32%1.80%2.30%

Drawdowns

AOCIX vs. AOMIX - Drawdown Comparison

The maximum AOCIX drawdown since its inception was -28.98%, smaller than the maximum AOMIX drawdown of -41.77%. Use the drawdown chart below to compare losses from any high point for AOCIX and AOMIX. For additional features, visit the drawdowns tool.


-16.00%-14.00%-12.00%-10.00%-8.00%-6.00%NovemberDecember2025FebruaryMarchApril
-8.86%
-10.23%
AOCIX
AOMIX

Volatility

AOCIX vs. AOMIX - Volatility Comparison

The current volatility for American Century Investments One Choice Portfolio: Conservative (AOCIX) is 5.27%, while American Century Investments One Choice Portfolio: Moderate (AOMIX) has a volatility of 7.63%. This indicates that AOCIX experiences smaller price fluctuations and is considered to be less risky than AOMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2025FebruaryMarchApril
5.27%
7.63%
AOCIX
AOMIX