NPHIX vs. VGT
Compare and contrast key facts about American Century High Income Fund (NPHIX) and Vanguard Information Technology ETF (VGT).
NPHIX is managed by American Century Investments. It was launched on Dec 27, 2012. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NPHIX or VGT.
Correlation
The correlation between NPHIX and VGT is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NPHIX vs. VGT - Performance Comparison
Key characteristics
NPHIX:
2.88
VGT:
1.16
NPHIX:
4.83
VGT:
1.60
NPHIX:
1.68
VGT:
1.21
NPHIX:
4.59
VGT:
1.70
NPHIX:
16.63
VGT:
5.90
NPHIX:
0.58%
VGT:
4.39%
NPHIX:
3.35%
VGT:
22.37%
NPHIX:
-21.68%
VGT:
-54.63%
NPHIX:
-0.11%
VGT:
-0.48%
Returns By Period
In the year-to-date period, NPHIX achieves a 1.40% return, which is significantly lower than VGT's 3.59% return. Over the past 10 years, NPHIX has underperformed VGT with an annualized return of 5.04%, while VGT has yielded a comparatively higher 20.69% annualized return.
NPHIX
1.40%
0.94%
3.90%
9.51%
4.70%
5.04%
VGT
3.59%
2.65%
11.60%
27.36%
19.98%
20.69%
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NPHIX vs. VGT - Expense Ratio Comparison
NPHIX has a 0.58% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
NPHIX vs. VGT — Risk-Adjusted Performance Rank
NPHIX
VGT
NPHIX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century High Income Fund (NPHIX) and Vanguard Information Technology ETF (VGT). 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
NPHIX vs. VGT - Dividend Comparison
NPHIX's dividend yield for the trailing twelve months is around 6.56%, more than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NPHIX American Century High Income Fund | 6.56% | 6.55% | 6.82% | 6.34% | 6.02% | 5.34% | 5.56% | 5.73% | 5.88% | 5.72% | 7.48% | 1.69% |
VGT Vanguard Information Technology ETF | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
NPHIX vs. VGT - Drawdown Comparison
The maximum NPHIX drawdown since its inception was -21.68%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for NPHIX and VGT. For additional features, visit the drawdowns tool.
Volatility
NPHIX vs. VGT - Volatility Comparison
The current volatility for American Century High Income Fund (NPHIX) is 0.85%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.78%. This indicates that NPHIX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.