ASQIX vs. ACFOX
Compare and contrast key facts about American Century Small Company Fund (ASQIX) and American Century Investments Focused Dynamic Growth Fund (ACFOX).
ASQIX is managed by American Century. It was launched on Jul 31, 1998. ACFOX is managed by American Century. It was launched on May 31, 2006.
Performance
ASQIX vs. ACFOX - Performance Comparison
Loading graphics...
ASQIX vs. ACFOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASQIX American Century Small Company Fund | -1.97% | 12.93% | 4.44% | 21.29% | -21.34% | 21.65% | 16.42% | 19.71% | -14.39% | 10.58% |
ACFOX American Century Investments Focused Dynamic Growth Fund | -14.41% | 20.51% | 43.30% | 35.66% | -36.32% | 7.08% | 73.31% | 32.30% | 6.51% | 34.55% |
Returns By Period
In the year-to-date period, ASQIX achieves a -1.97% return, which is significantly higher than ACFOX's -14.41% return. Over the past 10 years, ASQIX has underperformed ACFOX with an annualized return of 7.68%, while ACFOX has yielded a comparatively higher 16.85% annualized return.
ASQIX
- 1D
- -1.19%
- 1M
- -7.24%
- YTD
- -1.97%
- 6M
- 0.88%
- 1Y
- 20.44%
- 3Y*
- 11.14%
- 5Y*
- 3.49%
- 10Y*
- 7.68%
ACFOX
- 1D
- -0.86%
- 1M
- -8.88%
- YTD
- -14.41%
- 6M
- -10.23%
- 1Y
- 19.65%
- 3Y*
- 21.09%
- 5Y*
- 6.51%
- 10Y*
- 16.85%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ASQIX vs. ACFOX - Expense Ratio Comparison
Both ASQIX and ACFOX have an expense ratio of 0.85%.
Return for Risk
ASQIX vs. ACFOX — Risk / Return Rank
ASQIX
ACFOX
ASQIX vs. ACFOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Small Company Fund (ASQIX) and American Century Investments Focused Dynamic Growth Fund (ACFOX). 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.
| ASQIX | ACFOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.77 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.26 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.17 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 0.94 | +0.45 |
Martin ratioReturn relative to average drawdown | 5.16 | 3.40 | +1.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ASQIX | ACFOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.77 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.26 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.71 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.52 | -0.17 |
Correlation
The correlation between ASQIX and ACFOX is 0.77, 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
ASQIX vs. ACFOX - Dividend Comparison
ASQIX's dividend yield for the trailing twelve months is around 2.53%, less than ACFOX's 8.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASQIX American Century Small Company Fund | 2.53% | 2.57% | 0.30% | 0.49% | 0.55% | 18.62% | 0.51% | 0.34% | 13.12% | 5.19% | 0.37% | 0.31% |
ACFOX American Century Investments Focused Dynamic Growth Fund | 8.83% | 7.56% | 0.00% | 0.00% | 0.00% | 2.48% | 0.62% | 0.00% | 0.00% | 0.00% | 1.15% | 1.33% |
Drawdowns
ASQIX vs. ACFOX - Drawdown Comparison
The maximum ASQIX drawdown since its inception was -63.58%, which is greater than ACFOX's maximum drawdown of -58.92%. Use the drawdown chart below to compare losses from any high point for ASQIX and ACFOX.
Loading graphics...
Drawdown Indicators
| ASQIX | ACFOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.58% | -58.92% | -4.66% |
Max Drawdown (1Y)Largest decline over 1 year | -12.69% | -16.52% | +3.83% |
Max Drawdown (5Y)Largest decline over 5 years | -31.29% | -43.77% | +12.48% |
Max Drawdown (10Y)Largest decline over 10 years | -45.59% | -43.77% | -1.82% |
Current DrawdownCurrent decline from peak | -8.94% | -16.52% | +7.58% |
Average DrawdownAverage peak-to-trough decline | -11.75% | -14.81% | +3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 4.56% | -1.16% |
Volatility
ASQIX vs. ACFOX - Volatility Comparison
The current volatility for American Century Small Company Fund (ASQIX) is 6.46%, while American Century Investments Focused Dynamic Growth Fund (ACFOX) has a volatility of 6.86%. This indicates that ASQIX experiences smaller price fluctuations and is considered to be less risky than ACFOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ASQIX | ACFOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.46% | 6.86% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 13.32% | 14.48% | -1.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.80% | 24.83% | -3.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.38% | 25.20% | -3.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.46% | 23.67% | -1.21% |