ACTIX vs. ACIIX
Compare and contrast key facts about Advisors Capital Tactical Fixed Income Fund (ACTIX) and American Century Equity Income Fund Class I (ACIIX).
ACTIX is managed by American Century. It was launched on Feb 1, 2021. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
ACTIX vs. ACIIX - Performance Comparison
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ACTIX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ACTIX Advisors Capital Tactical Fixed Income Fund | -1.36% | 6.08% | 3.07% | 5.97% | -9.94% | 0.75% |
ACIIX American Century Equity Income Fund Class I | 2.73% | 12.05% | 10.58% | 4.25% | -2.96% | 12.52% |
Returns By Period
In the year-to-date period, ACTIX achieves a -1.36% return, which is significantly lower than ACIIX's 2.73% return.
ACTIX
- 1D
- 0.43%
- 1M
- -2.39%
- YTD
- -1.36%
- 6M
- -0.92%
- 1Y
- 3.08%
- 3Y*
- 3.94%
- 5Y*
- 0.71%
- 10Y*
- —
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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ACTIX vs. ACIIX - Expense Ratio Comparison
ACTIX has a 2.09% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
ACTIX vs. ACIIX — Risk / Return Rank
ACTIX
ACIIX
ACTIX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advisors Capital Tactical Fixed Income Fund (ACTIX) 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.
| ACTIX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.93 | -0.24 |
Sortino ratioReturn per unit of downside risk | 0.97 | 1.35 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.19 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.11 | 0.00 |
Martin ratioReturn relative to average drawdown | 4.03 | 4.37 | -0.34 |
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
| ACTIX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.93 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.70 | -0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.53 | -0.53 |
Correlation
The correlation between ACTIX and ACIIX is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ACTIX vs. ACIIX - Dividend Comparison
ACTIX's dividend yield for the trailing twelve months is around 3.13%, less than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACTIX Advisors Capital Tactical Fixed Income Fund | 3.13% | 3.09% | 3.18% | 2.44% | 1.10% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
ACTIX vs. ACIIX - Drawdown Comparison
The maximum ACTIX drawdown since its inception was -96.41%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for ACTIX and ACIIX.
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Drawdown Indicators
| ACTIX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.41% | -39.16% | -57.25% |
Max Drawdown (1Y)Largest decline over 1 year | -3.07% | -8.96% | +5.89% |
Max Drawdown (5Y)Largest decline over 5 years | -96.41% | -13.49% | -82.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.76% | — |
Current DrawdownCurrent decline from peak | -96.20% | -5.73% | -90.47% |
Average DrawdownAverage peak-to-trough decline | -27.55% | -5.26% | -22.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 2.30% | -1.45% |
Volatility
ACTIX vs. ACIIX - Volatility Comparison
The current volatility for Advisors Capital Tactical Fixed Income Fund (ACTIX) is 1.82%, while American Century Equity Income Fund Class I (ACIIX) has a volatility of 2.76%. This indicates that ACTIX experiences smaller price fluctuations and is considered to be less risky 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
| ACTIX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.82% | 2.76% | -0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 2.51% | 6.05% | -3.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.68% | 11.61% | -6.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,202.55% | 10.74% | +1,191.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,201.12% | 13.37% | +1,187.75% |