TWHIX vs. RIPIX
Compare and contrast key facts about American Century Heritage Fund (TWHIX) and Royce International Premier Fund Institutional Class (RIPIX).
TWHIX is managed by American Century. It was launched on Nov 10, 1987. RIPIX is managed by Royce Investment Partners.
Performance
TWHIX vs. RIPIX - Performance Comparison
Loading graphics...
TWHIX vs. RIPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TWHIX American Century Heritage Fund | -10.01% | 6.53% | 24.66% | 20.64% | -28.13% | 11.52% | 42.61% | 35.50% | -9.85% |
RIPIX Royce International Premier Fund Institutional Class | -9.90% | 9.89% | -7.04% | 8.14% | -26.99% | 6.22% | 16.11% | 34.69% | -12.52% |
Returns By Period
The year-to-date returns for both investments are quite close, with TWHIX having a -10.01% return and RIPIX slightly higher at -9.90%.
TWHIX
- 1D
- -1.22%
- 1M
- -9.79%
- YTD
- -10.01%
- 6M
- -13.12%
- 1Y
- 4.24%
- 3Y*
- 9.84%
- 5Y*
- 2.81%
- 10Y*
- 10.49%
RIPIX
- 1D
- -0.44%
- 1M
- -10.68%
- YTD
- -9.90%
- 6M
- -12.89%
- 1Y
- -0.99%
- 3Y*
- -2.49%
- 5Y*
- -4.59%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TWHIX vs. RIPIX - Expense Ratio Comparison
TWHIX has a 1.00% expense ratio, which is lower than RIPIX's 1.04% expense ratio.
Return for Risk
TWHIX vs. RIPIX — Risk / Return Rank
TWHIX
RIPIX
TWHIX vs. RIPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Heritage Fund (TWHIX) and Royce International Premier Fund Institutional Class (RIPIX). 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.
| TWHIX | RIPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.16 | -0.14 | +0.30 |
Sortino ratioReturn per unit of downside risk | 0.40 | -0.09 | +0.49 |
Omega ratioGain probability vs. loss probability | 1.05 | 0.99 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | -0.19 | +0.29 |
Martin ratioReturn relative to average drawdown | 0.32 | -0.51 | +0.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TWHIX | RIPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | -0.14 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | -0.30 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.04 | +0.46 |
Correlation
The correlation between TWHIX and RIPIX is 0.62, 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.
Dividends
TWHIX vs. RIPIX - Dividend Comparison
TWHIX's dividend yield for the trailing twelve months is around 24.60%, more than RIPIX's 1.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TWHIX American Century Heritage Fund | 24.60% | 22.14% | 15.58% | 0.78% | 0.98% | 12.00% | 13.72% | 11.32% | 25.33% | 9.38% | 8.71% |
RIPIX Royce International Premier Fund Institutional Class | 1.62% | 1.46% | 5.66% | 3.09% | 3.87% | 5.02% | 0.36% | 0.58% | 0.54% | 0.00% | 0.00% |
Drawdowns
TWHIX vs. RIPIX - Drawdown Comparison
The maximum TWHIX drawdown since its inception was -56.98%, which is greater than RIPIX's maximum drawdown of -41.89%. Use the drawdown chart below to compare losses from any high point for TWHIX and RIPIX.
Loading graphics...
Drawdown Indicators
| TWHIX | RIPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.98% | -41.89% | -15.09% |
Max Drawdown (1Y)Largest decline over 1 year | -15.82% | -16.38% | +0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -40.34% | -41.89% | +1.55% |
Max Drawdown (10Y)Largest decline over 10 years | -40.34% | — | — |
Current DrawdownCurrent decline from peak | -15.82% | -33.58% | +17.76% |
Average DrawdownAverage peak-to-trough decline | -12.27% | -17.83% | +5.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.00% | 6.03% | -1.03% |
Volatility
TWHIX vs. RIPIX - Volatility Comparison
American Century Heritage Fund (TWHIX) has a higher volatility of 6.05% compared to Royce International Premier Fund Institutional Class (RIPIX) at 5.45%. This indicates that TWHIX's price experiences larger fluctuations and is considered to be riskier than RIPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TWHIX | RIPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 5.45% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 13.36% | 9.22% | +4.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.61% | 13.61% | +10.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.25% | 15.26% | +7.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.73% | 16.14% | +6.59% |