CGRWX vs. ACIIX
Compare and contrast key facts about Invesco Comstock Select Fund (CGRWX) and American Century Equity Income Fund Class I (ACIIX).
CGRWX is managed by Invesco. It was launched on Sep 16, 1985. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
CGRWX vs. ACIIX - Performance Comparison
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CGRWX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CGRWX Invesco Comstock Select Fund | -3.52% | 18.61% | 11.95% | 12.17% | 3.29% | 30.12% | -0.34% | 27.31% | -11.40% | 15.95% |
ACIIX American Century Equity Income Fund Class I | 3.68% | 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, CGRWX achieves a -3.52% return, which is significantly lower than ACIIX's 3.68% return. Over the past 10 years, CGRWX has outperformed ACIIX with an annualized return of 10.99%, while ACIIX has yielded a comparatively lower 8.99% annualized return.
CGRWX
- 1D
- 0.00%
- 1M
- -8.69%
- YTD
- -3.52%
- 6M
- 2.20%
- 1Y
- 12.17%
- 3Y*
- 12.28%
- 5Y*
- 10.47%
- 10Y*
- 10.99%
ACIIX
- 1D
- 0.92%
- 1M
- -4.65%
- YTD
- 3.68%
- 6M
- 5.70%
- 1Y
- 11.45%
- 3Y*
- 10.04%
- 5Y*
- 7.60%
- 10Y*
- 8.99%
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CGRWX vs. ACIIX - Expense Ratio Comparison
CGRWX has a 0.92% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
CGRWX vs. ACIIX — Risk / Return Rank
CGRWX
ACIIX
CGRWX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Comstock Select Fund (CGRWX) 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.
| CGRWX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.95 | -0.12 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.37 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.51 | 1.29 | -0.78 |
Martin ratioReturn relative to average drawdown | 1.89 | 5.04 | -3.16 |
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
| CGRWX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.95 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.71 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.67 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.53 | +0.08 |
Correlation
The correlation between CGRWX and ACIIX is 0.88, 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
CGRWX vs. ACIIX - Dividend Comparison
CGRWX's dividend yield for the trailing twelve months is around 14.00%, more than ACIIX's 10.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGRWX Invesco Comstock Select Fund | 14.00% | 13.46% | 16.99% | 5.10% | 16.87% | 5.35% | 2.33% | 27.71% | 15.07% | 5.43% | 1.56% | 1.20% |
ACIIX American Century Equity Income Fund Class I | 10.19% | 10.55% | 11.71% | 8.21% | 8.96% | 7.02% | 2.18% | 7.57% | 9.05% | 12.14% | 8.08% | 10.72% |
Drawdowns
CGRWX vs. ACIIX - Drawdown Comparison
The maximum CGRWX drawdown since its inception was -58.28%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for CGRWX and ACIIX.
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Drawdown Indicators
| CGRWX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.28% | -39.16% | -19.12% |
Max Drawdown (1Y)Largest decline over 1 year | -12.60% | -8.96% | -3.64% |
Max Drawdown (5Y)Largest decline over 5 years | -24.79% | -13.49% | -11.30% |
Max Drawdown (10Y)Largest decline over 10 years | -45.23% | -32.76% | -12.47% |
Current DrawdownCurrent decline from peak | -9.66% | -4.86% | -4.80% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -5.26% | -3.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.16% | 2.32% | +1.84% |
Volatility
CGRWX vs. ACIIX - Volatility Comparison
Invesco Comstock Select Fund (CGRWX) has a higher volatility of 3.51% compared to American Century Equity Income Fund Class I (ACIIX) at 3.01%. This indicates that CGRWX'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
| CGRWX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.51% | 3.01% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 9.28% | 6.12% | +3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.46% | 11.62% | +5.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.07% | 10.74% | +7.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.67% | 13.37% | +7.30% |