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TWCGX vs. ADSIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TWCGX and ADSIX is 0.93, 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

TWCGX vs. ADSIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Growth Fund (TWCGX) and American Century Disciplined Growth Fund (ADSIX). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%250.00%December2025FebruaryMarchAprilMay
182.69%
121.03%
TWCGX
ADSIX

Key characteristics

Sharpe Ratio

TWCGX:

-0.04

ADSIX:

-0.57

Sortino Ratio

TWCGX:

0.13

ADSIX:

-0.46

Omega Ratio

TWCGX:

1.02

ADSIX:

0.90

Calmar Ratio

TWCGX:

-0.03

ADSIX:

-0.47

Martin Ratio

TWCGX:

-0.09

ADSIX:

-0.97

Ulcer Index

TWCGX:

9.97%

ADSIX:

22.48%

Daily Std Dev

TWCGX:

25.52%

ADSIX:

39.16%

Max Drawdown

TWCGX:

-58.57%

ADSIX:

-54.84%

Current Drawdown

TWCGX:

-16.63%

ADSIX:

-37.25%

Returns By Period

In the year-to-date period, TWCGX achieves a -8.02% return, which is significantly lower than ADSIX's -6.85% return. Over the past 10 years, TWCGX has outperformed ADSIX with an annualized return of 6.20%, while ADSIX has yielded a comparatively lower 0.87% annualized return.


TWCGX

YTD

-8.02%

1M

4.10%

6M

-12.43%

1Y

-1.09%

5Y*

8.09%

10Y*

6.20%

ADSIX

YTD

-6.85%

1M

4.89%

6M

-34.25%

1Y

-22.11%

5Y*

-1.63%

10Y*

0.87%

*Annualized

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TWCGX vs. ADSIX - Expense Ratio Comparison

TWCGX has a 0.94% expense ratio, which is lower than ADSIX's 0.99% expense ratio.


Risk-Adjusted Performance

TWCGX vs. ADSIX — Risk-Adjusted Performance Rank

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

TWCGX
The Risk-Adjusted Performance Rank of TWCGX is 2020
Overall Rank
The Sharpe Ratio Rank of TWCGX is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of TWCGX is 2121
Sortino Ratio Rank
The Omega Ratio Rank of TWCGX is 2121
Omega Ratio Rank
The Calmar Ratio Rank of TWCGX is 1818
Calmar Ratio Rank
The Martin Ratio Rank of TWCGX is 1919
Martin Ratio Rank

ADSIX
The Risk-Adjusted Performance Rank of ADSIX is 33
Overall Rank
The Sharpe Ratio Rank of ADSIX is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of ADSIX is 44
Sortino Ratio Rank
The Omega Ratio Rank of ADSIX is 22
Omega Ratio Rank
The Calmar Ratio Rank of ADSIX is 11
Calmar Ratio Rank
The Martin Ratio Rank of ADSIX is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TWCGX vs. ADSIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Growth Fund (TWCGX) and American Century Disciplined Growth Fund (ADSIX). 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.


The current TWCGX Sharpe Ratio is -0.04, which is higher than the ADSIX Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of TWCGX and ADSIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.04
-0.57
TWCGX
ADSIX

Dividends

TWCGX vs. ADSIX - Dividend Comparison

Neither TWCGX nor ADSIX has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
TWCGX
American Century Growth Fund
0.00%0.00%0.00%0.00%0.00%0.11%0.26%0.58%0.17%0.62%0.36%0.34%
ADSIX
American Century Disciplined Growth Fund
0.00%0.00%0.04%0.00%0.00%0.00%0.20%0.16%0.46%0.62%0.68%0.43%

Drawdowns

TWCGX vs. ADSIX - Drawdown Comparison

The maximum TWCGX drawdown since its inception was -58.57%, which is greater than ADSIX's maximum drawdown of -54.84%. Use the drawdown chart below to compare losses from any high point for TWCGX and ADSIX. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-16.63%
-37.25%
TWCGX
ADSIX

Volatility

TWCGX vs. ADSIX - Volatility Comparison

American Century Growth Fund (TWCGX) and American Century Disciplined Growth Fund (ADSIX) have volatilities of 8.32% and 8.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
8.32%
8.40%
TWCGX
ADSIX