PortfoliosLab logoPortfoliosLab logo
TWCIX vs. TWCGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TWCIX vs. TWCGX - Performance Comparison

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

Loading graphics...

TWCIX vs. TWCGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TWCIX
American Century Select Fund
-8.73%16.30%26.15%39.93%-28.82%25.47%33.99%36.30%-3.54%28.90%
TWCGX
American Century Growth Fund
-10.23%15.28%26.20%43.31%-31.39%27.86%35.23%35.39%-1.27%30.06%

Returns By Period

In the year-to-date period, TWCIX achieves a -8.73% return, which is significantly higher than TWCGX's -10.23% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: TWCIX at 14.92% and TWCGX at 14.92%.


TWCIX

1D
4.05%
1M
-5.48%
YTD
-8.73%
6M
-7.36%
1Y
17.10%
3Y*
17.46%
5Y*
10.31%
10Y*
14.92%

TWCGX

1D
3.75%
1M
-5.65%
YTD
-10.23%
6M
-9.87%
1Y
15.47%
3Y*
17.60%
5Y*
9.71%
10Y*
14.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


TWCIX vs. TWCGX - Expense Ratio Comparison

Both TWCIX and TWCGX have an expense ratio of 0.94%.


Return for Risk

TWCIX vs. TWCGX — Risk / Return Rank

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

TWCIX
TWCIX Risk / Return Rank: 4040
Overall Rank
TWCIX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
TWCIX Sortino Ratio Rank: 3939
Sortino Ratio Rank
TWCIX Omega Ratio Rank: 3737
Omega Ratio Rank
TWCIX Calmar Ratio Rank: 4848
Calmar Ratio Rank
TWCIX Martin Ratio Rank: 4242
Martin Ratio Rank

TWCGX
TWCGX Risk / Return Rank: 3232
Overall Rank
TWCGX Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
TWCGX Sortino Ratio Rank: 3434
Sortino Ratio Rank
TWCGX Omega Ratio Rank: 3232
Omega Ratio Rank
TWCGX Calmar Ratio Rank: 3535
Calmar Ratio Rank
TWCGX Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TWCIX vs. TWCGX - Risk-Adjusted Trends Comparison

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


TWCIXTWCGXDifference

Sharpe ratio

Return per unit of total volatility

0.79

0.73

+0.06

Sortino ratio

Return per unit of downside risk

1.30

1.21

+0.08

Omega ratio

Gain probability vs. loss probability

1.18

1.17

+0.01

Calmar ratio

Return relative to maximum drawdown

1.25

0.99

+0.26

Martin ratio

Return relative to average drawdown

4.50

3.39

+1.10

TWCIX vs. TWCGX - Sharpe Ratio Comparison

The current TWCIX Sharpe Ratio is 0.79, which is comparable to the TWCGX Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of TWCIX and TWCGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


TWCIXTWCGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.79

0.73

+0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

0.45

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

0.70

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

0.51

+0.06

Correlation

The correlation between TWCIX and TWCGX 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.


Dividends

TWCIX vs. TWCGX - Dividend Comparison

TWCIX's dividend yield for the trailing twelve months is around 11.00%, less than TWCGX's 19.09% yield.


TTM20252024202320222021202020192018201720162015
TWCIX
American Century Select Fund
11.00%10.04%3.67%5.21%10.36%8.25%6.26%5.42%9.05%6.30%3.43%6.16%
TWCGX
American Century Growth Fund
19.09%17.14%5.96%4.81%4.86%9.83%5.33%5.60%14.07%10.28%4.64%6.80%

Drawdowns

TWCIX vs. TWCGX - Drawdown Comparison

The maximum TWCIX drawdown since its inception was -57.31%, roughly equal to the maximum TWCGX drawdown of -59.60%. Use the drawdown chart below to compare losses from any high point for TWCIX and TWCGX.


Loading graphics...

Drawdown Indicators


TWCIXTWCGXDifference

Max Drawdown

Largest peak-to-trough decline

-57.31%

-59.60%

+2.29%

Max Drawdown (1Y)

Largest decline over 1 year

-14.66%

-16.69%

+2.03%

Max Drawdown (5Y)

Largest decline over 5 years

-31.24%

-34.92%

+3.68%

Max Drawdown (10Y)

Largest decline over 10 years

-31.24%

-34.92%

+3.68%

Current Drawdown

Current decline from peak

-11.20%

-13.56%

+2.36%

Average Drawdown

Average peak-to-trough decline

-12.42%

-15.34%

+2.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.07%

4.86%

-0.79%

Volatility

TWCIX vs. TWCGX - Volatility Comparison

American Century Select Fund (TWCIX) has a higher volatility of 7.21% compared to American Century Growth Fund (TWCGX) at 6.79%. This indicates that TWCIX's price experiences larger fluctuations and is considered to be riskier than TWCGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


TWCIXTWCGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.21%

6.79%

+0.42%

Volatility (6M)

Calculated over the trailing 6-month period

12.80%

12.60%

+0.20%

Volatility (1Y)

Calculated over the trailing 1-year period

23.01%

22.69%

+0.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.49%

21.63%

-0.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.98%

21.27%

-0.29%