TWCIX vs. VFINX
Compare and contrast key facts about American Century Select Fund (TWCIX) and Vanguard 500 Index Fund Investor Shares (VFINX).
TWCIX is managed by American Century Investments. It was launched on Jun 30, 1971. VFINX is managed by Vanguard.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TWCIX or VFINX.
Correlation
The correlation between TWCIX and VFINX 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
TWCIX vs. VFINX - Performance Comparison
Key characteristics
TWCIX:
1.23
VFINX:
2.10
TWCIX:
1.67
VFINX:
2.79
TWCIX:
1.23
VFINX:
1.39
TWCIX:
1.08
VFINX:
3.19
TWCIX:
5.44
VFINX:
13.28
TWCIX:
4.01%
VFINX:
2.03%
TWCIX:
17.80%
VFINX:
12.87%
TWCIX:
-60.97%
VFINX:
-55.25%
TWCIX:
-4.76%
VFINX:
-0.28%
Returns By Period
In the year-to-date period, TWCIX achieves a 3.06% return, which is significantly lower than VFINX's 3.80% return. Over the past 10 years, TWCIX has underperformed VFINX with an annualized return of 8.49%, while VFINX has yielded a comparatively higher 13.60% annualized return.
TWCIX
3.06%
-0.56%
9.61%
21.66%
8.60%
8.49%
VFINX
3.80%
1.10%
12.43%
26.21%
14.88%
13.60%
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TWCIX vs. VFINX - Expense Ratio Comparison
TWCIX has a 0.94% expense ratio, which is higher than VFINX's 0.14% expense ratio.
Risk-Adjusted Performance
TWCIX vs. VFINX — Risk-Adjusted Performance Rank
TWCIX
VFINX
TWCIX vs. VFINX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Select Fund (TWCIX) and Vanguard 500 Index Fund Investor Shares (VFINX). 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
TWCIX vs. VFINX - Dividend Comparison
TWCIX has not paid dividends to shareholders, while VFINX's dividend yield for the trailing twelve months is around 1.10%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
American Century Select Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.29% | 0.38% | 0.44% | 0.43% |
Vanguard 500 Index Fund Investor Shares | 1.10% | 1.14% | 1.36% | 1.57% | 1.15% | 1.84% | 1.77% | 1.94% | 1.69% | 1.92% | 1.99% | 1.74% |
Drawdowns
TWCIX vs. VFINX - Drawdown Comparison
The maximum TWCIX drawdown since its inception was -60.97%, which is greater than VFINX's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for TWCIX and VFINX. For additional features, visit the drawdowns tool.
Volatility
TWCIX vs. VFINX - Volatility Comparison
American Century Select Fund (TWCIX) has a higher volatility of 5.34% compared to Vanguard 500 Index Fund Investor Shares (VFINX) at 4.02%. This indicates that TWCIX's price experiences larger fluctuations and is considered to be riskier than VFINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.