ESEIX vs. ACIHX
ESEIX (Eaton Vance Atlanta Capital Select Equity Fund) and ACIHX (American Century Growth Fund G Class) are both Large Cap Growth Equities funds. Over the past 3 years, ESEIX returned 5.77%/yr vs 20.41%/yr for ACIHX. A 0.68 correlation means they provide meaningful diversification when combined. ESEIX charges 0.78%/yr vs 0.01%/yr for ACIHX.
Performance
ESEIX vs. ACIHX - Performance Comparison
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Returns By Period
In the year-to-date period, ESEIX achieves a -11.36% return, which is significantly lower than ACIHX's 3.56% return.
ESEIX
- 1D
- -0.84%
- 1M
- -2.20%
- YTD
- -11.36%
- 6M
- -12.26%
- 1Y
- -9.63%
- 3Y*
- 5.77%
- 5Y*
- 3.26%
- 10Y*
- 9.92%
ACIHX
- 1D
- -1.32%
- 1M
- -1.58%
- YTD
- 3.56%
- 6M
- 2.37%
- 1Y
- 20.59%
- 3Y*
- 20.41%
- 5Y*
- —
- 10Y*
- —
ESEIX vs. ACIHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ESEIX Eaton Vance Atlanta Capital Select Equity Fund | -11.36% | -3.19% | 21.05% | 20.89% | 2.33% |
ACIHX American Century Growth Fund G Class | 3.56% | 16.26% | 27.35% | 44.64% | -6.24% |
Correlation
The correlation between ESEIX and ACIHX is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since May 16, 2022 | 0.68 |
Over the past year, the correlation between ESEIX and ACIHX has dropped to 0.42 - well below their long-term average of 0.68, suggesting their price drivers have been diverging.
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Return for Risk
ESEIX vs. ACIHX — Risk / Return Rank
ESEIX
ACIHX
ESEIX vs. ACIHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Atlanta Capital Select Equity Fund (ESEIX) and American Century Growth Fund G Class (ACIHX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ESEIX | ACIHX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -2.59 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.24 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 1.34 | -1.96 |
| Martin ratioReturn relative to average drawdown | -1.33 | 4.41 | -5.74 |
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Drawdowns
ESEIX vs. ACIHX - Drawdown Comparison
The maximum ESEIX drawdown since its inception was -34.66%, which is greater than ACIHX's maximum drawdown of -24.00%. Use the drawdown chart below to compare losses from any high point for ESEIX and ACIHX.
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Drawdown Indicators
| ESEIX | ACIHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.66% | -24.00% | -10.66% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -16.40% | +2.73% |
Max Drawdown (3Y)Largest decline over 3 years | -20.45% | -24.00% | +3.55% |
Max Drawdown (5Y)Largest decline over 5 years | -21.21% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.66% | — | — |
Current DrawdownCurrent decline from peak | -20.05% | -5.43% | -14.62% |
Average DrawdownAverage peak-to-trough decline | -4.17% | -4.88% | +0.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.33% | 4.99% | +1.34% |
Volatility
ESEIX vs. ACIHX - Volatility Comparison
The current volatility for Eaton Vance Atlanta Capital Select Equity Fund (ESEIX) is 4.66%, while American Century Growth Fund G Class (ACIHX) has a volatility of 6.37%. This indicates that ESEIX experiences smaller price fluctuations and is considered to be less risky than ACIHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESEIX | ACIHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.66% | 6.37% | -1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 10.83% | 13.00% | -2.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.29% | 16.60% | -2.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.82% | 21.11% | -4.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.51% | 21.11% | -3.60% |
ESEIX vs. ACIHX - Expense Ratio Comparison
ESEIX has a 0.78% expense ratio, which is higher than ACIHX's 0.01% expense ratio.
Dividends
ESEIX vs. ACIHX - Dividend Comparison
ESEIX's dividend yield for the trailing twelve months is around 21.94%, more than ACIHX's 15.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACIHX American Century Growth Fund G Class | 15.40% | 15.95% | 5.65% | 4.61% | 2.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ESEIX Eaton Vance Atlanta Capital Select Equity Fund | 21.94% | 19.45% | 8.91% | 2.57% | 6.37% | 6.26% | 3.20% | 0.92% | 4.54% | 1.56% | 0.02% | 3.26% |
Frequently Asked Questions
ESEIX and ACIHX have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACIHX has higher volatility (6.37%) compared to ESEIX (4.66%). In terms of maximum drawdown, ESEIX dropped -34.66% vs ACIHX's -24.00%.
ACIHX currently has the higher Sharpe Ratio (1.33 vs -0.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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