ARHVX vs. VINIX
Compare and contrast key facts about American Century Investments One Choice 2065 Portfolio (ARHVX) and Vanguard Institutional Index Fund Institutional Shares (VINIX).
ARHVX is managed by American Century Investments. It was launched on Sep 22, 2020. VINIX is managed by Vanguard. It was launched on Jul 31, 1990.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARHVX or VINIX.
Correlation
The correlation between ARHVX and VINIX is 0.95, 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
ARHVX vs. VINIX - Performance Comparison
Key characteristics
ARHVX:
1.58
VINIX:
1.81
ARHVX:
2.18
VINIX:
2.43
ARHVX:
1.29
VINIX:
1.33
ARHVX:
2.22
VINIX:
2.78
ARHVX:
8.23
VINIX:
10.92
ARHVX:
1.94%
VINIX:
2.15%
ARHVX:
10.08%
VINIX:
12.94%
ARHVX:
-26.14%
VINIX:
-55.19%
ARHVX:
-0.47%
VINIX:
-0.43%
Returns By Period
The year-to-date returns for both stocks are quite close, with ARHVX having a 4.22% return and VINIX slightly lower at 4.11%.
ARHVX
4.22%
2.42%
4.68%
14.17%
N/A
N/A
VINIX
4.11%
2.06%
8.55%
22.10%
12.13%
11.98%
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ARHVX vs. VINIX - Expense Ratio Comparison
ARHVX has a 0.88% expense ratio, which is higher than VINIX's 0.04% expense ratio.
Risk-Adjusted Performance
ARHVX vs. VINIX — Risk-Adjusted Performance Rank
ARHVX
VINIX
ARHVX vs. VINIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Investments One Choice 2065 Portfolio (ARHVX) and Vanguard Institutional Index Fund Institutional Shares (VINIX). 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
ARHVX vs. VINIX - Dividend Comparison
ARHVX's dividend yield for the trailing twelve months is around 1.89%, more than VINIX's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARHVX American Century Investments One Choice 2065 Portfolio | 1.89% | 1.97% | 1.61% | 1.66% | 4.11% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VINIX Vanguard Institutional Index Fund Institutional Shares | 1.22% | 1.27% | 1.47% | 1.74% | 1.28% | 1.59% | 1.91% | 2.13% | 1.82% | 2.07% | 2.45% | 1.88% |
Drawdowns
ARHVX vs. VINIX - Drawdown Comparison
The maximum ARHVX drawdown since its inception was -26.14%, smaller than the maximum VINIX drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ARHVX and VINIX. For additional features, visit the drawdowns tool.
Volatility
ARHVX vs. VINIX - Volatility Comparison
The current volatility for American Century Investments One Choice 2065 Portfolio (ARHVX) is 2.54%, while Vanguard Institutional Index Fund Institutional Shares (VINIX) has a volatility of 3.21%. This indicates that ARHVX experiences smaller price fluctuations and is considered to be less risky than VINIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.