TWCGX vs. VOO
Compare and contrast key facts about American Century Growth Fund (TWCGX) and Vanguard S&P 500 ETF (VOO).
TWCGX is managed by American Century Investments. It was launched on Jun 30, 1971. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TWCGX or VOO.
Correlation
The correlation between TWCGX and VOO 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. VOO - Performance Comparison
Key characteristics
TWCGX:
1.04
VOO:
2.12
TWCGX:
1.43
VOO:
2.82
TWCGX:
1.20
VOO:
1.39
TWCGX:
1.12
VOO:
3.21
TWCGX:
4.20
VOO:
13.50
TWCGX:
4.58%
VOO:
2.01%
TWCGX:
18.56%
VOO:
12.80%
TWCGX:
-58.57%
VOO:
-33.99%
TWCGX:
-5.99%
VOO:
-0.30%
Returns By Period
The year-to-date returns for both investments are quite close, with TWCGX having a 3.73% return and VOO slightly higher at 3.75%. Over the past 10 years, TWCGX has underperformed VOO with an annualized return of 8.00%, while VOO has yielded a comparatively higher 13.84% annualized return.
TWCGX
3.73%
0.05%
8.73%
18.69%
10.27%
8.00%
VOO
3.75%
1.12%
12.44%
26.35%
15.29%
13.84%
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TWCGX vs. VOO - Expense Ratio Comparison
TWCGX has a 0.94% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
TWCGX vs. VOO — Risk-Adjusted Performance Rank
TWCGX
VOO
TWCGX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Growth Fund (TWCGX) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
TWCGX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.20%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TWCGX vs. VOO - Drawdown Comparison
The maximum TWCGX drawdown since its inception was -58.57%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TWCGX and VOO. For additional features, visit the drawdowns tool.
Volatility
TWCGX vs. VOO - Volatility Comparison
American Century Growth Fund (TWCGX) has a higher volatility of 5.43% compared to Vanguard S&P 500 ETF (VOO) at 3.99%. This indicates that TWCGX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.