ACSTX vs. ACIIX
Compare and contrast key facts about Invesco Comstock Fund (ACSTX) and American Century Equity Income Fund Class I (ACIIX).
ACSTX is managed by Invesco. It was launched on Oct 7, 1968. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
ACSTX vs. ACIIX - Performance Comparison
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ACSTX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACSTX Invesco Comstock Fund | -2.22% | 17.22% | 15.00% | 12.37% | 0.74% | 33.33% | -0.78% | 24.35% | -12.34% | 17.75% |
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% |
Returns By Period
In the year-to-date period, ACSTX achieves a -2.22% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, ACSTX has outperformed ACIIX with an annualized return of 11.67%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
ACSTX
- 1D
- -0.37%
- 1M
- -7.08%
- YTD
- -2.22%
- 6M
- 2.18%
- 1Y
- 11.55%
- 3Y*
- 14.03%
- 5Y*
- 11.23%
- 10Y*
- 11.67%
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%
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ACSTX vs. ACIIX - Expense Ratio Comparison
ACSTX has a 0.80% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
ACSTX vs. ACIIX — Risk / Return Rank
ACSTX
ACIIX
ACSTX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Comstock Fund (ACSTX) and American Century Equity Income Fund Class I (ACIIX). 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.
| ACSTX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.93 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.17 | 1.35 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 1.11 | -0.26 |
Martin ratioReturn relative to average drawdown | 3.47 | 4.37 | -0.90 |
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
| ACSTX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 0.93 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.70 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.67 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.53 | -0.03 |
Correlation
The correlation between ACSTX and ACIIX is 0.89, 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
ACSTX vs. ACIIX - Dividend Comparison
ACSTX's dividend yield for the trailing twelve months is around 9.04%, less than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACSTX Invesco Comstock Fund | 9.04% | 8.79% | 10.17% | 8.44% | 13.00% | 8.66% | 2.05% | 6.66% | 10.03% | 3.60% | 6.98% | 1.10% |
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% |
Drawdowns
ACSTX vs. ACIIX - Drawdown Comparison
The maximum ACSTX drawdown since its inception was -58.61%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for ACSTX and ACIIX.
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Drawdown Indicators
| ACSTX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.61% | -39.16% | -19.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.22% | -8.96% | -3.26% |
Max Drawdown (5Y)Largest decline over 5 years | -17.25% | -13.49% | -3.76% |
Max Drawdown (10Y)Largest decline over 10 years | -44.80% | -32.76% | -12.04% |
Current DrawdownCurrent decline from peak | -8.02% | -5.73% | -2.29% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -5.26% | -4.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 2.30% | +0.73% |
Volatility
ACSTX vs. ACIIX - Volatility Comparison
Invesco Comstock Fund (ACSTX) has a higher volatility of 3.34% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that ACSTX's price experiences larger fluctuations and is considered to be riskier than ACIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACSTX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.34% | 2.76% | +0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 8.16% | 6.05% | +2.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.99% | 11.61% | +4.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.47% | 10.74% | +4.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.48% | 13.37% | +6.11% |