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VMGAX vs. ACIHX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VMGAX vs. ACIHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Mega Cap Growth Index Fund Institutional Shares (VMGAX) and American Century Growth Fund G Class (ACIHX). The values are adjusted to include any dividend payments, if applicable.

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VMGAX vs. ACIHX - Yearly Performance Comparison


2026 (YTD)2025202420232022
VMGAX
Vanguard Mega Cap Growth Index Fund Institutional Shares
-10.88%20.73%32.98%51.57%-9.79%
ACIHX
American Century Growth Fund G Class
-10.03%16.26%27.35%44.64%-6.24%

Returns By Period

In the year-to-date period, VMGAX achieves a -10.88% return, which is significantly lower than ACIHX's -10.03% return.


VMGAX

1D
4.01%
1M
-5.22%
YTD
-10.88%
6M
-8.98%
1Y
18.45%
3Y*
22.15%
5Y*
12.39%
10Y*
16.86%

ACIHX

1D
3.77%
1M
-5.57%
YTD
-10.03%
6M
-9.48%
1Y
16.46%
3Y*
18.66%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VMGAX vs. ACIHX - Expense Ratio Comparison

VMGAX has a 0.06% expense ratio, which is higher than ACIHX's 0.01% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

VMGAX vs. ACIHX — Risk / Return Rank

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

VMGAX
VMGAX Risk / Return Rank: 4141
Overall Rank
VMGAX Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
VMGAX Sortino Ratio Rank: 4343
Sortino Ratio Rank
VMGAX Omega Ratio Rank: 4141
Omega Ratio Rank
VMGAX Calmar Ratio Rank: 4545
Calmar Ratio Rank
VMGAX Martin Ratio Rank: 3838
Martin Ratio Rank

ACIHX
ACIHX Risk / Return Rank: 3232
Overall Rank
ACIHX Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
ACIHX Sortino Ratio Rank: 3434
Sortino Ratio Rank
ACIHX Omega Ratio Rank: 3232
Omega Ratio Rank
ACIHX Calmar Ratio Rank: 3434
Calmar Ratio Rank
ACIHX Martin Ratio Rank: 2929
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.

VMGAX vs. ACIHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Mega Cap Growth Index Fund Institutional Shares (VMGAX) and American Century Growth Fund G Class (ACIHX). 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.


VMGAXACIHXDifference

Sharpe ratio

Return per unit of total volatility

0.84

0.78

+0.06

Sortino ratio

Return per unit of downside risk

1.37

1.28

+0.09

Omega ratio

Gain probability vs. loss probability

1.19

1.18

+0.01

Calmar ratio

Return relative to maximum drawdown

1.17

1.07

+0.10

Martin ratio

Return relative to average drawdown

4.12

3.68

+0.44

VMGAX vs. ACIHX - Sharpe Ratio Comparison

The current VMGAX Sharpe Ratio is 0.84, which is comparable to the ACIHX Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of VMGAX and ACIHX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VMGAXACIHXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.84

0.78

+0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.78

-0.19

Correlation

The correlation between VMGAX and ACIHX is 0.99, 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

VMGAX vs. ACIHX - Dividend Comparison

VMGAX's dividend yield for the trailing twelve months is around 0.40%, less than ACIHX's 17.73% yield.


TTM20252024202320222021202020192018201720162015
VMGAX
Vanguard Mega Cap Growth Index Fund Institutional Shares
0.40%0.36%0.44%0.51%0.71%0.42%0.65%0.86%1.13%1.23%1.53%1.44%
ACIHX
American Century Growth Fund G Class
17.73%15.95%5.65%4.61%2.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VMGAX vs. ACIHX - Drawdown Comparison

The maximum VMGAX drawdown since its inception was -47.97%, which is greater than ACIHX's maximum drawdown of -24.00%. Use the drawdown chart below to compare losses from any high point for VMGAX and ACIHX.


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Drawdown Indicators


VMGAXACIHXDifference

Max Drawdown

Largest peak-to-trough decline

-47.97%

-24.00%

-23.97%

Max Drawdown (1Y)

Largest decline over 1 year

-16.78%

-16.40%

-0.38%

Max Drawdown (5Y)

Largest decline over 5 years

-36.03%

Max Drawdown (10Y)

Largest decline over 10 years

-36.03%

Current Drawdown

Current decline from peak

-13.45%

-13.25%

-0.20%

Average Drawdown

Average peak-to-trough decline

-7.49%

-4.95%

-2.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.76%

4.75%

+0.01%

Volatility

VMGAX vs. ACIHX - Volatility Comparison

Vanguard Mega Cap Growth Index Fund Institutional Shares (VMGAX) and American Century Growth Fund G Class (ACIHX) have volatilities of 7.10% and 6.80%, 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.


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Volatility by Period


VMGAXACIHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.10%

6.80%

+0.30%

Volatility (6M)

Calculated over the trailing 6-month period

12.93%

12.60%

+0.33%

Volatility (1Y)

Calculated over the trailing 1-year period

23.47%

22.68%

+0.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.72%

21.28%

+1.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.83%

21.28%

+0.55%