ARTIX vs. TWGGX
Compare and contrast key facts about Artisan International Fund (ARTIX) and American Century Focused Global Growth Fund (TWGGX).
ARTIX is managed by Artisan Partners Funds. It was launched on Dec 27, 1995. TWGGX is managed by American Century Investments. It was launched on Nov 30, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARTIX or TWGGX.
Correlation
The correlation between ARTIX and TWGGX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ARTIX vs. TWGGX - Performance Comparison
Key characteristics
ARTIX:
0.60
TWGGX:
-0.16
ARTIX:
0.82
TWGGX:
-0.06
ARTIX:
1.14
TWGGX:
0.99
ARTIX:
0.37
TWGGX:
-0.10
ARTIX:
2.08
TWGGX:
-0.40
ARTIX:
5.06%
TWGGX:
9.80%
ARTIX:
17.48%
TWGGX:
23.80%
ARTIX:
-67.86%
TWGGX:
-63.37%
ARTIX:
-15.62%
TWGGX:
-29.10%
Returns By Period
In the year-to-date period, ARTIX achieves a 17.05% return, which is significantly higher than TWGGX's 4.41% return. Over the past 10 years, ARTIX has outperformed TWGGX with an annualized return of 0.75%, while TWGGX has yielded a comparatively lower -0.71% annualized return.
ARTIX
17.05%
16.92%
2.70%
10.48%
3.10%
0.75%
TWGGX
4.41%
17.53%
-12.70%
-3.80%
0.27%
-0.71%
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ARTIX vs. TWGGX - Expense Ratio Comparison
ARTIX has a 1.19% expense ratio, which is higher than TWGGX's 1.10% expense ratio.
Risk-Adjusted Performance
ARTIX vs. TWGGX — Risk-Adjusted Performance Rank
ARTIX
TWGGX
ARTIX vs. TWGGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Artisan International Fund (ARTIX) and American Century Focused Global Growth Fund (TWGGX). 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
ARTIX vs. TWGGX - Dividend Comparison
ARTIX's dividend yield for the trailing twelve months is around 0.75%, more than TWGGX's 0.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARTIX Artisan International Fund | 0.75% | 0.88% | 1.02% | 1.26% | 0.79% | 0.22% | 0.90% | 1.36% | 0.67% | 1.17% | 0.45% | 0.76% |
TWGGX American Century Focused Global Growth Fund | 0.10% | 0.10% | 0.47% | 0.65% | 0.23% | 0.00% | 0.03% | 0.53% | 0.29% | 0.00% | 0.12% | 0.67% |
Drawdowns
ARTIX vs. TWGGX - Drawdown Comparison
The maximum ARTIX drawdown since its inception was -67.86%, which is greater than TWGGX's maximum drawdown of -63.37%. Use the drawdown chart below to compare losses from any high point for ARTIX and TWGGX. For additional features, visit the drawdowns tool.
Volatility
ARTIX vs. TWGGX - Volatility Comparison
The current volatility for Artisan International Fund (ARTIX) is 4.26%, while American Century Focused Global Growth Fund (TWGGX) has a volatility of 9.86%. This indicates that ARTIX experiences smaller price fluctuations and is considered to be less risky than TWGGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.