ACIIX vs. FETKX
Compare and contrast key facts about American Century Equity Income Fund Class I (ACIIX) and Fidelity Equity Dividend Income Fund Class K (FETKX).
ACIIX is managed by American Century. It was launched on Jul 8, 1998. FETKX is managed by Fidelity. It was launched on May 9, 2008.
Performance
ACIIX vs. FETKX - Performance Comparison
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ACIIX vs. FETKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACIIX American Century Equity Income Fund Class I | 2.73% | 12.05% | 10.58% | 4.25% | -2.96% | 17.16% | 1.19% | 24.50% | -3.53% | 13.69% |
FETKX Fidelity Equity Dividend Income Fund Class K | 0.64% | 7.33% | 12.57% | 11.71% | -0.93% | 22.32% | 1.95% | 27.40% | -9.22% | 13.32% |
Returns By Period
In the year-to-date period, ACIIX achieves a 2.73% return, which is significantly higher than FETKX's 0.64% return. Over the past 10 years, ACIIX has underperformed FETKX with an annualized return of 8.89%, while FETKX has yielded a comparatively higher 9.61% annualized return.
ACIIX
- 1D
- 0.00%
- 1M
- -5.73%
- YTD
- 2.73%
- 6M
- 4.62%
- 1Y
- 9.92%
- 3Y*
- 9.70%
- 5Y*
- 7.47%
- 10Y*
- 8.89%
FETKX
- 1D
- 0.20%
- 1M
- -7.23%
- YTD
- 0.64%
- 6M
- -0.36%
- 1Y
- 4.27%
- 3Y*
- 10.29%
- 5Y*
- 8.40%
- 10Y*
- 9.61%
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ACIIX vs. FETKX - Expense Ratio Comparison
ACIIX has a 0.72% expense ratio, which is higher than FETKX's 0.49% expense ratio.
Return for Risk
ACIIX vs. FETKX — Risk / Return Rank
ACIIX
FETKX
ACIIX vs. FETKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Equity Income Fund Class I (ACIIX) and Fidelity Equity Dividend Income Fund Class K (FETKX). 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.
| ACIIX | FETKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.34 | +0.59 |
Sortino ratioReturn per unit of downside risk | 1.35 | 0.55 | +0.80 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.08 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 0.39 | +0.72 |
Martin ratioReturn relative to average drawdown | 4.37 | 1.40 | +2.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACIIX | FETKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.34 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.61 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.58 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.36 | +0.16 |
Correlation
The correlation between ACIIX and FETKX is 0.94, 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
ACIIX vs. FETKX - Dividend Comparison
ACIIX's dividend yield for the trailing twelve months is around 10.28%, more than FETKX's 1.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACIIX American Century Equity Income Fund Class I | 10.28% | 10.55% | 11.71% | 8.21% | 8.96% | 7.02% | 2.18% | 7.57% | 9.05% | 12.14% | 8.08% | 10.72% |
FETKX Fidelity Equity Dividend Income Fund Class K | 1.55% | 1.56% | 8.47% | 5.31% | 7.74% | 11.62% | 2.52% | 8.49% | 14.43% | 9.47% | 6.22% | 6.09% |
Drawdowns
ACIIX vs. FETKX - Drawdown Comparison
The maximum ACIIX drawdown since its inception was -39.16%, smaller than the maximum FETKX drawdown of -56.51%. Use the drawdown chart below to compare losses from any high point for ACIIX and FETKX.
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Drawdown Indicators
| ACIIX | FETKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.16% | -56.51% | +17.35% |
Max Drawdown (1Y)Largest decline over 1 year | -8.96% | -10.97% | +2.01% |
Max Drawdown (5Y)Largest decline over 5 years | -13.49% | -16.07% | +2.58% |
Max Drawdown (10Y)Largest decline over 10 years | -32.76% | -39.14% | +6.38% |
Current DrawdownCurrent decline from peak | -5.73% | -7.23% | +1.50% |
Average DrawdownAverage peak-to-trough decline | -5.26% | -7.58% | +2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.30% | 3.02% | -0.72% |
Volatility
ACIIX vs. FETKX - Volatility Comparison
The current volatility for American Century Equity Income Fund Class I (ACIIX) is 2.76%, while Fidelity Equity Dividend Income Fund Class K (FETKX) has a volatility of 3.18%. This indicates that ACIIX experiences smaller price fluctuations and is considered to be less risky than FETKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACIIX | FETKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.76% | 3.18% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 6.05% | 9.53% | -3.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.61% | 15.37% | -3.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.74% | 13.77% | -3.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.37% | 16.59% | -3.22% |