ARDEX vs. ACTIX
Compare and contrast key facts about AMG River Road Dividend All Cap Value Fund (ARDEX) and Advisors Capital Tactical Fixed Income Fund (ACTIX).
ARDEX is managed by AMG. It was launched on Jun 28, 2005. ACTIX is managed by American Century. It was launched on Feb 1, 2021.
Performance
ARDEX vs. ACTIX - Performance Comparison
Loading graphics...
ARDEX vs. ACTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARDEX AMG River Road Dividend All Cap Value Fund | 1.39% | -14.13% | 16.20% | 2.04% | -3.64% | -3.28% |
ACTIX Advisors Capital Tactical Fixed Income Fund | -1.36% | 6.08% | 3.07% | 5.97% | -9.94% | 0.75% |
Returns By Period
In the year-to-date period, ARDEX achieves a 1.39% return, which is significantly higher than ACTIX's -1.36% return.
ARDEX
- 1D
- 0.20%
- 1M
- -6.95%
- YTD
- 1.39%
- 6M
- -17.64%
- 1Y
- -15.11%
- 3Y*
- 1.11%
- 5Y*
- -1.04%
- 10Y*
- 3.44%
ACTIX
- 1D
- 0.43%
- 1M
- -2.39%
- YTD
- -1.36%
- 6M
- -0.92%
- 1Y
- 3.08%
- 3Y*
- 3.94%
- 5Y*
- 0.71%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ARDEX vs. ACTIX - Expense Ratio Comparison
ARDEX has a 0.97% expense ratio, which is lower than ACTIX's 2.09% expense ratio.
Return for Risk
ARDEX vs. ACTIX — Risk / Return Rank
ARDEX
ACTIX
ARDEX vs. ACTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMG River Road Dividend All Cap Value Fund (ARDEX) and Advisors Capital Tactical Fixed Income Fund (ACTIX). 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.
| ARDEX | ACTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.59 | 0.69 | -1.28 |
Sortino ratioReturn per unit of downside risk | -0.54 | 0.97 | -1.52 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.14 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.75 | 1.11 | -1.86 |
Martin ratioReturn relative to average drawdown | -1.68 | 4.03 | -5.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ARDEX | ACTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | 0.69 | -1.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.00 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.00 | +0.22 |
Correlation
The correlation between ARDEX and ACTIX is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ARDEX vs. ACTIX - Dividend Comparison
ARDEX's dividend yield for the trailing twelve months is around 3.85%, more than ACTIX's 3.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARDEX AMG River Road Dividend All Cap Value Fund | 3.85% | 5.85% | 79.78% | 4.42% | 14.36% | 5.37% | 2.12% | 8.71% | 9.10% | 6.83% | 9.31% | 11.69% |
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% |
Drawdowns
ARDEX vs. ACTIX - Drawdown Comparison
The maximum ARDEX drawdown since its inception was -52.16%, smaller than the maximum ACTIX drawdown of -96.41%. Use the drawdown chart below to compare losses from any high point for ARDEX and ACTIX.
Loading graphics...
Drawdown Indicators
| ARDEX | ACTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.16% | -96.41% | +44.25% |
Max Drawdown (1Y)Largest decline over 1 year | -20.51% | -3.07% | -17.44% |
Max Drawdown (5Y)Largest decline over 5 years | -52.16% | -96.41% | +44.25% |
Max Drawdown (10Y)Largest decline over 10 years | -52.16% | — | — |
Current DrawdownCurrent decline from peak | -51.30% | -96.20% | +44.90% |
Average DrawdownAverage peak-to-trough decline | -10.15% | -27.55% | +17.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.16% | 0.85% | +8.31% |
Volatility
ARDEX vs. ACTIX - Volatility Comparison
AMG River Road Dividend All Cap Value Fund (ARDEX) has a higher volatility of 3.32% compared to Advisors Capital Tactical Fixed Income Fund (ACTIX) at 1.82%. This indicates that ARDEX's price experiences larger fluctuations and is considered to be riskier than ACTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ARDEX | ACTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.32% | 1.82% | +1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 23.71% | 2.51% | +21.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.77% | 4.68% | +20.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.88% | 1,202.55% | -1,160.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.42% | 1,201.12% | -1,168.70% |