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AFMFX vs. ACIIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AFMFX vs. ACIIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds American Mutual Fund Class F-3 (AFMFX) and American Century Equity Income Fund Class I (ACIIX). The values are adjusted to include any dividend payments, if applicable.

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AFMFX vs. ACIIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AFMFX
American Funds American Mutual Fund Class F-3
-3.07%16.43%15.30%9.77%-4.19%23.64%5.04%21.90%-1.98%11.75%
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%8.52%

Returns By Period

In the year-to-date period, AFMFX achieves a -3.07% return, which is significantly lower than ACIIX's 2.73% return.


AFMFX

1D
-0.10%
1M
-7.90%
YTD
-3.07%
6M
-1.41%
1Y
10.11%
3Y*
12.32%
5Y*
9.41%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AFMFX vs. ACIIX - Expense Ratio Comparison

AFMFX has a 0.27% expense ratio, which is lower than ACIIX's 0.72% expense ratio.


Return for Risk

AFMFX vs. ACIIX — Risk / Return Rank

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

AFMFX
AFMFX Risk / Return Rank: 3939
Overall Rank
AFMFX Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
AFMFX Sortino Ratio Rank: 3838
Sortino Ratio Rank
AFMFX Omega Ratio Rank: 4040
Omega Ratio Rank
AFMFX Calmar Ratio Rank: 3636
Calmar Ratio Rank
AFMFX Martin Ratio Rank: 4040
Martin Ratio Rank

ACIIX
ACIIX Risk / Return Rank: 4545
Overall Rank
ACIIX Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
ACIIX Sortino Ratio Rank: 4747
Sortino Ratio Rank
ACIIX Omega Ratio Rank: 4444
Omega Ratio Rank
ACIIX Calmar Ratio Rank: 4444
Calmar Ratio Rank
ACIIX Martin Ratio Rank: 4343
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.

AFMFX vs. ACIIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds American Mutual Fund Class F-3 (AFMFX) 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.


AFMFXACIIXDifference

Sharpe ratio

Return per unit of total volatility

0.80

0.93

-0.12

Sortino ratio

Return per unit of downside risk

1.20

1.35

-0.14

Omega ratio

Gain probability vs. loss probability

1.18

1.19

-0.01

Calmar ratio

Return relative to maximum drawdown

0.96

1.11

-0.15

Martin ratio

Return relative to average drawdown

4.19

4.37

-0.18

AFMFX vs. ACIIX - Sharpe Ratio Comparison

The current AFMFX Sharpe Ratio is 0.80, which is comparable to the ACIIX Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of AFMFX and ACIIX, 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


AFMFXACIIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.80

0.93

-0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

0.70

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

0.69

0.53

+0.16

Correlation

The correlation between AFMFX and ACIIX is 0.91, 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

AFMFX vs. ACIIX - Dividend Comparison

AFMFX's dividend yield for the trailing twelve months is around 8.15%, less than ACIIX's 10.28% yield.


TTM20252024202320222021202020192018201720162015
AFMFX
American Funds American Mutual Fund Class F-3
8.15%7.86%6.60%4.06%5.20%3.58%2.22%4.89%6.75%6.25%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

AFMFX vs. ACIIX - Drawdown Comparison

The maximum AFMFX drawdown since its inception was -29.79%, smaller than the maximum ACIIX drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for AFMFX and ACIIX.


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Drawdown Indicators


AFMFXACIIXDifference

Max Drawdown

Largest peak-to-trough decline

-29.79%

-39.16%

+9.37%

Max Drawdown (1Y)

Largest decline over 1 year

-10.21%

-8.96%

-1.25%

Max Drawdown (5Y)

Largest decline over 5 years

-15.16%

-13.49%

-1.67%

Max Drawdown (10Y)

Largest decline over 10 years

-32.76%

Current Drawdown

Current decline from peak

-7.90%

-5.73%

-2.17%

Average Drawdown

Average peak-to-trough decline

-2.94%

-5.26%

+2.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.34%

2.30%

+0.04%

Volatility

AFMFX vs. ACIIX - Volatility Comparison

American Funds American Mutual Fund Class F-3 (AFMFX) has a higher volatility of 3.36% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that AFMFX'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


AFMFXACIIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.36%

2.76%

+0.60%

Volatility (6M)

Calculated over the trailing 6-month period

7.33%

6.05%

+1.28%

Volatility (1Y)

Calculated over the trailing 1-year period

13.81%

11.61%

+2.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.47%

10.74%

+1.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.56%

13.37%

+1.19%