PortfoliosLab logoPortfoliosLab logo
AOMIX vs. TWCGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AOMIX vs. TWCGX - Performance Comparison

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

Loading graphics...

AOMIX vs. TWCGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AOMIX
American Century Investments One Choice Portfolio: Moderate
-1.53%12.97%10.07%13.04%-16.37%11.82%16.08%20.14%-5.23%14.27%
TWCGX
American Century Growth Fund
-10.23%15.28%26.20%43.31%-31.39%27.86%35.23%35.39%-1.27%30.06%

Returns By Period

In the year-to-date period, AOMIX achieves a -1.53% return, which is significantly higher than TWCGX's -10.23% return. Over the past 10 years, AOMIX has underperformed TWCGX with an annualized return of 7.48%, while TWCGX has yielded a comparatively higher 14.92% annualized return.


AOMIX

1D
1.80%
1M
-4.55%
YTD
-1.53%
6M
-0.23%
1Y
11.32%
3Y*
9.59%
5Y*
4.49%
10Y*
7.48%

TWCGX

1D
3.75%
1M
-5.65%
YTD
-10.23%
6M
-9.87%
1Y
15.47%
3Y*
17.60%
5Y*
9.71%
10Y*
14.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AOMIX vs. TWCGX - Expense Ratio Comparison

AOMIX has a 0.00% expense ratio, which is lower than TWCGX's 0.94% expense ratio.


Return for Risk

AOMIX vs. TWCGX — Risk / Return Rank

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

AOMIX
AOMIX Risk / Return Rank: 5656
Overall Rank
AOMIX Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
AOMIX Sortino Ratio Rank: 5454
Sortino Ratio Rank
AOMIX Omega Ratio Rank: 5353
Omega Ratio Rank
AOMIX Calmar Ratio Rank: 5757
Calmar Ratio Rank
AOMIX Martin Ratio Rank: 6262
Martin Ratio Rank

TWCGX
TWCGX Risk / Return Rank: 3232
Overall Rank
TWCGX Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
TWCGX Sortino Ratio Rank: 3434
Sortino Ratio Rank
TWCGX Omega Ratio Rank: 3232
Omega Ratio Rank
TWCGX Calmar Ratio Rank: 3535
Calmar Ratio Rank
TWCGX Martin Ratio Rank: 3030
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.

AOMIX vs. TWCGX - Risk-Adjusted Trends Comparison

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


AOMIXTWCGXDifference

Sharpe ratio

Return per unit of total volatility

1.08

0.73

+0.35

Sortino ratio

Return per unit of downside risk

1.56

1.21

+0.35

Omega ratio

Gain probability vs. loss probability

1.23

1.17

+0.06

Calmar ratio

Return relative to maximum drawdown

1.48

0.99

+0.49

Martin ratio

Return relative to average drawdown

6.28

3.39

+2.89

AOMIX vs. TWCGX - Sharpe Ratio Comparison

The current AOMIX Sharpe Ratio is 1.08, which is higher than the TWCGX Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of AOMIX and TWCGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


AOMIXTWCGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.08

0.73

+0.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

0.45

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

0.70

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

0.51

+0.05

Correlation

The correlation between AOMIX and TWCGX is 0.90, 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.


Dividends

AOMIX vs. TWCGX - Dividend Comparison

AOMIX's dividend yield for the trailing twelve months is around 6.72%, less than TWCGX's 19.09% yield.


TTM20252024202320222021202020192018201720162015
AOMIX
American Century Investments One Choice Portfolio: Moderate
6.72%6.69%2.53%2.29%10.49%9.55%8.48%6.61%8.27%2.11%3.64%7.11%
TWCGX
American Century Growth Fund
19.09%17.14%5.96%4.81%4.86%9.83%5.33%5.60%14.07%10.28%4.64%6.80%

Drawdowns

AOMIX vs. TWCGX - Drawdown Comparison

The maximum AOMIX drawdown since its inception was -38.62%, smaller than the maximum TWCGX drawdown of -59.60%. Use the drawdown chart below to compare losses from any high point for AOMIX and TWCGX.


Loading graphics...

Drawdown Indicators


AOMIXTWCGXDifference

Max Drawdown

Largest peak-to-trough decline

-38.62%

-59.60%

+20.98%

Max Drawdown (1Y)

Largest decline over 1 year

-7.86%

-16.69%

+8.83%

Max Drawdown (5Y)

Largest decline over 5 years

-23.24%

-34.92%

+11.68%

Max Drawdown (10Y)

Largest decline over 10 years

-24.91%

-34.92%

+10.01%

Current Drawdown

Current decline from peak

-5.23%

-13.56%

+8.33%

Average Drawdown

Average peak-to-trough decline

-4.94%

-15.34%

+10.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.85%

4.86%

-3.01%

Volatility

AOMIX vs. TWCGX - Volatility Comparison

The current volatility for American Century Investments One Choice Portfolio: Moderate (AOMIX) is 4.09%, while American Century Growth Fund (TWCGX) has a volatility of 6.79%. This indicates that AOMIX 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.


Loading graphics...

Volatility by Period


AOMIXTWCGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.09%

6.79%

-2.70%

Volatility (6M)

Calculated over the trailing 6-month period

6.31%

12.60%

-6.29%

Volatility (1Y)

Calculated over the trailing 1-year period

10.74%

22.69%

-11.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.48%

21.63%

-11.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.26%

21.27%

-10.01%