AOGIX vs. TWCGX
AOGIX (American Century Investments One Choice Portfolio: Aggressive) and TWCGX (American Century Growth Fund) are both mutual funds - AOGIX is a Diversified Portfolio fund managed by American Century, while TWCGX is a Large Cap Growth Equities fund managed by American Century. Over the past 10 years, AOGIX returned 9.75%/yr vs 17.09%/yr for TWCGX. Their correlation of 0.91 suggests significant overlap in exposure. AOGIX charges 0.00%/yr vs 0.94%/yr for TWCGX.
Performance
AOGIX vs. TWCGX - Performance Comparison
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Returns By Period
In the year-to-date period, AOGIX achieves a 7.97% return, which is significantly lower than TWCGX's 9.13% return. Over the past 10 years, AOGIX has underperformed TWCGX with an annualized return of 9.75%, while TWCGX has yielded a comparatively higher 17.09% annualized return.
AOGIX
- 1D
- 0.22%
- 1M
- 3.08%
- YTD
- 7.97%
- 6M
- 8.83%
- 1Y
- 19.41%
- 3Y*
- 14.32%
- 5Y*
- 6.75%
- 10Y*
- 9.75%
TWCGX
- 1D
- 1.14%
- 1M
- 8.23%
- YTD
- 9.13%
- 6M
- 8.01%
- 1Y
- 28.16%
- 3Y*
- 22.20%
- 5Y*
- 13.34%
- 10Y*
- 17.09%
AOGIX vs. TWCGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AOGIX American Century Investments One Choice Portfolio: Aggressive | 7.97% | 14.77% | 12.26% | 15.18% | -17.29% | 13.87% | 18.17% | 23.79% | -5.69% | 16.89% |
TWCGX American Century Growth Fund | 9.13% | 15.28% | 26.20% | 43.31% | -31.39% | 27.86% | 35.23% | 35.39% | -1.27% | 30.06% |
Correlation
The correlation between AOGIX and TWCGX is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2004 | 0.91 |
The correlation between AOGIX and TWCGX shifts across timeframes, from 0.79 (1 year) to 0.91 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AOGIX vs. TWCGX — Risk / Return Rank
AOGIX
TWCGX
AOGIX vs. TWCGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Investments One Choice Portfolio: Aggressive (AOGIX) and American Century Growth Fund (TWCGX). 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.
| AOGIX | TWCGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 1.85 | +0.11 |
Sortino ratioReturn per unit of downside risk | 2.77 | 2.51 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.32 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 1.73 | +0.58 |
Martin ratioReturn relative to average drawdown | 9.94 | 5.76 | +4.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AOGIX | TWCGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 1.85 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.62 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.80 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.53 | +0.01 |
Drawdowns
AOGIX vs. TWCGX - Drawdown Comparison
The maximum AOGIX drawdown since its inception was -46.90%, smaller than the maximum TWCGX drawdown of -59.60%. Use the drawdown chart below to compare losses from any high point for AOGIX and TWCGX.
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Drawdown Indicators
| AOGIX | TWCGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.90% | -59.60% | +12.70% |
Max Drawdown (1Y)Largest decline over 1 year | -8.56% | -16.69% | +8.13% |
Max Drawdown (3Y)Largest decline over 3 years | -13.40% | -24.20% | +10.80% |
Max Drawdown (5Y)Largest decline over 5 years | -25.21% | -34.92% | +9.71% |
Max Drawdown (10Y)Largest decline over 10 years | -29.68% | -34.92% | +5.24% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -6.34% | -15.30% | +8.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 5.01% | -3.02% |
Volatility
AOGIX vs. TWCGX - Volatility Comparison
The current volatility for American Century Investments One Choice Portfolio: Aggressive (AOGIX) is 2.92%, while American Century Growth Fund (TWCGX) has a volatility of 3.33%. This indicates that AOGIX experiences smaller price fluctuations and is considered to be less risky than TWCGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AOGIX | TWCGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 3.33% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 8.14% | 11.91% | -3.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.12% | 15.74% | -5.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.76% | 21.59% | -8.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.75% | 21.31% | -7.56% |
AOGIX vs. TWCGX - Expense Ratio Comparison
AOGIX has a 0.00% expense ratio, which is lower than TWCGX's 0.94% expense ratio.
Dividends
AOGIX vs. TWCGX - Dividend Comparison
AOGIX's dividend yield for the trailing twelve months is around 8.01%, less than TWCGX's 15.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOGIX American Century Investments One Choice Portfolio: Aggressive | 8.01% | 8.64% | 2.60% | 2.12% | 11.69% | 10.35% | 9.37% | 12.98% | 9.78% | 1.44% | 4.35% | 10.54% |
TWCGX American Century Growth Fund | 15.70% | 17.14% | 5.96% | 4.81% | 4.86% | 9.83% | 5.33% | 5.60% | 14.07% | 10.28% | 4.64% | 6.80% |
Frequently Asked Questions
AOGIX and TWCGX have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TWCGX has higher volatility (3.33%) compared to AOGIX (2.92%). In terms of maximum drawdown, AOGIX dropped -46.90% vs TWCGX's -59.60%.
AOGIX currently has the higher Sharpe Ratio (1.97 vs 1.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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