TWCIX vs. VUG
Compare and contrast key facts about American Century Select Fund (TWCIX) and Vanguard Growth ETF (VUG).
TWCIX is managed by American Century Investments. It was launched on Jun 30, 1971. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TWCIX or VUG.
Correlation
The correlation between TWCIX and VUG is 0.96, 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. VUG - Performance Comparison
Key characteristics
TWCIX:
1.23
VUG:
1.84
TWCIX:
1.67
VUG:
2.44
TWCIX:
1.23
VUG:
1.33
TWCIX:
1.08
VUG:
2.51
TWCIX:
5.44
VUG:
9.57
TWCIX:
4.01%
VUG:
3.40%
TWCIX:
17.80%
VUG:
17.69%
TWCIX:
-60.97%
VUG:
-50.68%
TWCIX:
-4.76%
VUG:
-0.83%
Returns By Period
In the year-to-date period, TWCIX achieves a 3.06% return, which is significantly lower than VUG's 3.31% return. Over the past 10 years, TWCIX has underperformed VUG with an annualized return of 8.49%, while VUG has yielded a comparatively higher 16.23% annualized return.
TWCIX
3.06%
-0.56%
9.61%
21.66%
8.60%
8.49%
VUG
3.31%
-0.52%
17.51%
31.77%
18.09%
16.23%
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TWCIX vs. VUG - Expense Ratio Comparison
TWCIX has a 0.94% expense ratio, which is higher than VUG's 0.04% expense ratio.
Risk-Adjusted Performance
TWCIX vs. VUG — Risk-Adjusted Performance Rank
TWCIX
VUG
TWCIX vs. VUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Select Fund (TWCIX) and Vanguard Growth ETF (VUG). 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. VUG - Dividend Comparison
TWCIX has not paid dividends to shareholders, while VUG's dividend yield for the trailing twelve months is around 0.45%.
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 Growth ETF | 0.45% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% |
Drawdowns
TWCIX vs. VUG - Drawdown Comparison
The maximum TWCIX drawdown since its inception was -60.97%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for TWCIX and VUG. For additional features, visit the drawdowns tool.
Volatility
TWCIX vs. VUG - Volatility Comparison
American Century Select Fund (TWCIX) and Vanguard Growth ETF (VUG) have volatilities of 5.34% and 5.48%, 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.