ANVIX vs. ACIIX
Compare and contrast key facts about Virtus NFJ Large-Cap Value Fund (ANVIX) and American Century Equity Income Fund Class I (ACIIX).
ANVIX is managed by Allianz. It was launched on May 8, 2000. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
ANVIX vs. ACIIX - Performance Comparison
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ANVIX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ANVIX Virtus NFJ Large-Cap Value Fund | -2.47% | 6.78% | 6.28% | 17.92% | -14.81% | 26.52% | 2.29% | 25.03% | -9.38% | 21.36% |
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, ANVIX achieves a -2.47% return, which is significantly lower than ACIIX's 2.73% return. Both investments have delivered pretty close results over the past 10 years, with ANVIX having a 8.53% annualized return and ACIIX not far ahead at 8.89%.
ANVIX
- 1D
- -0.54%
- 1M
- -3.38%
- YTD
- -2.47%
- 6M
- -2.52%
- 1Y
- 4.71%
- 3Y*
- 8.00%
- 5Y*
- 5.65%
- 10Y*
- 8.53%
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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ANVIX vs. ACIIX - Expense Ratio Comparison
ANVIX has a 0.74% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
ANVIX vs. ACIIX — Risk / Return Rank
ANVIX
ACIIX
ANVIX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus NFJ Large-Cap Value Fund (ANVIX) 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.
| ANVIX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 0.93 | -0.60 |
Sortino ratioReturn per unit of downside risk | 0.56 | 1.35 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.19 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.33 | 1.11 | -0.78 |
Martin ratioReturn relative to average drawdown | 1.28 | 4.37 | -3.09 |
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
| ANVIX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 0.93 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.70 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.67 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.53 | -0.14 |
Correlation
The correlation between ANVIX and ACIIX is 0.92, 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
ANVIX vs. ACIIX - Dividend Comparison
ANVIX's dividend yield for the trailing twelve months is around 10.69%, more than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANVIX Virtus NFJ Large-Cap Value Fund | 10.69% | 10.78% | 2.80% | 7.28% | 20.66% | 6.43% | 1.43% | 3.54% | 2.02% | 1.89% | 2.13% | 2.26% |
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
ANVIX vs. ACIIX - Drawdown Comparison
The maximum ANVIX drawdown since its inception was -62.48%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for ANVIX and ACIIX.
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Drawdown Indicators
| ANVIX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.48% | -39.16% | -23.32% |
Max Drawdown (1Y)Largest decline over 1 year | -13.19% | -8.96% | -4.23% |
Max Drawdown (5Y)Largest decline over 5 years | -23.67% | -13.49% | -10.18% |
Max Drawdown (10Y)Largest decline over 10 years | -38.41% | -32.76% | -5.65% |
Current DrawdownCurrent decline from peak | -6.92% | -5.73% | -1.19% |
Average DrawdownAverage peak-to-trough decline | -9.69% | -5.26% | -4.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 2.30% | +1.09% |
Volatility
ANVIX vs. ACIIX - Volatility Comparison
Virtus NFJ Large-Cap Value Fund (ANVIX) has a higher volatility of 3.81% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that ANVIX'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
| ANVIX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | 2.76% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 9.86% | 6.05% | +3.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.49% | 11.61% | +5.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 10.74% | +5.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.27% | 13.37% | +4.90% |