TWCGX vs. MGK
Compare and contrast key facts about American Century Growth Fund (TWCGX) and Vanguard Mega Cap Growth ETF (MGK).
TWCGX is managed by American Century Investments. It was launched on Jun 30, 1971. MGK is a passively managed fund by Vanguard that tracks the performance of the MSCI US Large Cap Growth Index. It was launched on Dec 17, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TWCGX or MGK.
Correlation
The correlation between TWCGX and MGK is 0.97, 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. MGK - Performance Comparison
Key characteristics
TWCGX:
1.25
MGK:
2.06
TWCGX:
1.67
MGK:
2.66
TWCGX:
1.24
MGK:
1.37
TWCGX:
1.05
MGK:
2.69
TWCGX:
5.72
MGK:
10.15
TWCGX:
3.96%
MGK:
3.59%
TWCGX:
18.13%
MGK:
17.70%
TWCGX:
-58.57%
MGK:
-48.36%
TWCGX:
-8.10%
MGK:
-2.46%
Returns By Period
In the year-to-date period, TWCGX achieves a 21.04% return, which is significantly lower than MGK's 34.95% return. Over the past 10 years, TWCGX has underperformed MGK with an annualized return of 7.53%, while MGK has yielded a comparatively higher 16.68% annualized return.
TWCGX
21.04%
-2.26%
1.73%
21.24%
10.14%
7.53%
MGK
34.95%
4.07%
11.56%
35.02%
19.95%
16.68%
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TWCGX vs. MGK - Expense Ratio Comparison
TWCGX has a 0.94% expense ratio, which is higher than MGK's 0.07% expense ratio.
Risk-Adjusted Performance
TWCGX vs. MGK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Growth Fund (TWCGX) and Vanguard Mega Cap Growth ETF (MGK). 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
TWCGX vs. MGK - Dividend Comparison
TWCGX has not paid dividends to shareholders, while MGK's dividend yield for the trailing twelve months is around 0.28%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWCGX American Century Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.26% | 0.58% | 0.17% | 0.62% | 0.36% | 0.34% | 0.37% |
MGK Vanguard Mega Cap Growth ETF | 0.28% | 0.50% | 0.70% | 0.41% | 0.65% | 0.85% | 1.12% | 1.23% | 1.53% | 1.43% | 1.25% | 1.29% |
Drawdowns
TWCGX vs. MGK - Drawdown Comparison
The maximum TWCGX drawdown since its inception was -58.57%, which is greater than MGK's maximum drawdown of -48.36%. Use the drawdown chart below to compare losses from any high point for TWCGX and MGK. For additional features, visit the drawdowns tool.
Volatility
TWCGX vs. MGK - Volatility Comparison
American Century Growth Fund (TWCGX) has a higher volatility of 7.77% compared to Vanguard Mega Cap Growth ETF (MGK) at 4.93%. This indicates that TWCGX's price experiences larger fluctuations and is considered to be riskier than MGK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.