DVIPX vs. ACIIX
Compare and contrast key facts about Davenport Value & Income Fund (DVIPX) and American Century Equity Income Fund Class I (ACIIX).
DVIPX is managed by Davenport. It was launched on Dec 31, 2010. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
DVIPX vs. ACIIX - Performance Comparison
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DVIPX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DVIPX Davenport Value & Income Fund | 0.21% | 13.70% | 9.53% | 8.49% | -12.88% | 23.35% | 1.75% | 25.60% | -12.68% | 18.24% |
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, DVIPX achieves a 0.21% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, DVIPX has underperformed ACIIX with an annualized return of 7.74%, while ACIIX has yielded a comparatively higher 8.89% annualized return.
DVIPX
- 1D
- 0.00%
- 1M
- -6.77%
- YTD
- 0.21%
- 6M
- 1.68%
- 1Y
- 9.72%
- 3Y*
- 10.13%
- 5Y*
- 6.12%
- 10Y*
- 7.74%
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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DVIPX vs. ACIIX - Expense Ratio Comparison
DVIPX has a 0.87% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
DVIPX vs. ACIIX — Risk / Return Rank
DVIPX
ACIIX
DVIPX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davenport Value & Income Fund (DVIPX) 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.
| DVIPX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.93 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.35 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.11 | -0.20 |
Martin ratioReturn relative to average drawdown | 3.54 | 4.37 | -0.83 |
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
| DVIPX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 0.93 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.70 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.67 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.53 | +0.08 |
Correlation
The correlation between DVIPX and ACIIX is 0.93, 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
DVIPX vs. ACIIX - Dividend Comparison
DVIPX's dividend yield for the trailing twelve months is around 6.71%, less than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVIPX Davenport Value & Income Fund | 6.71% | 6.73% | 6.35% | 1.68% | 5.59% | 4.42% | 4.36% | 4.13% | 3.70% | 4.65% | 2.24% | 6.95% |
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
DVIPX vs. ACIIX - Drawdown Comparison
The maximum DVIPX drawdown since its inception was -38.40%, roughly equal to the maximum ACIIX drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for DVIPX and ACIIX.
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Drawdown Indicators
| DVIPX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.40% | -39.16% | +0.76% |
Max Drawdown (1Y)Largest decline over 1 year | -10.43% | -8.96% | -1.47% |
Max Drawdown (5Y)Largest decline over 5 years | -20.67% | -13.49% | -7.18% |
Max Drawdown (10Y)Largest decline over 10 years | -38.40% | -32.76% | -5.64% |
Current DrawdownCurrent decline from peak | -7.52% | -5.73% | -1.79% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -5.26% | +0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 2.30% | +0.38% |
Volatility
DVIPX vs. ACIIX - Volatility Comparison
Davenport Value & Income Fund (DVIPX) has a higher volatility of 3.31% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that DVIPX'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
| DVIPX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.31% | 2.76% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 7.71% | 6.05% | +1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.25% | 11.61% | +2.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.88% | 10.74% | +3.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.15% | 13.37% | +2.78% |