FFEIX vs. ACIIX
Compare and contrast key facts about Nuveen Dividend Value Fund (FFEIX) and American Century Equity Income Fund Class I (ACIIX).
FFEIX is managed by Nuveen. It was launched on Dec 18, 1992. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
FFEIX vs. ACIIX - Performance Comparison
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FFEIX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FFEIX Nuveen Dividend Value Fund | -4.01% | 14.58% | 12.12% | 10.90% | -6.42% | 25.69% | -4.51% | 26.17% | -9.49% | 17.15% |
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, FFEIX achieves a -4.01% return, which is significantly lower than ACIIX's 2.73% return. Both investments have delivered pretty close results over the past 10 years, with FFEIX having a 9.09% annualized return and ACIIX not far behind at 8.89%.
FFEIX
- 1D
- -0.35%
- 1M
- -7.66%
- YTD
- -4.01%
- 6M
- -0.39%
- 1Y
- 10.49%
- 3Y*
- 11.36%
- 5Y*
- 7.74%
- 10Y*
- 9.09%
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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FFEIX vs. ACIIX - Expense Ratio Comparison
FFEIX has a 0.96% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
FFEIX vs. ACIIX — Risk / Return Rank
FFEIX
ACIIX
FFEIX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Dividend Value Fund (FFEIX) 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.
| FFEIX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 0.93 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.35 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 1.11 | -0.28 |
Martin ratioReturn relative to average drawdown | 3.60 | 4.37 | -0.76 |
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
| FFEIX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 0.93 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.70 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.67 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.53 | -0.08 |
Correlation
The correlation between FFEIX and ACIIX is 0.91, 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
FFEIX vs. ACIIX - Dividend Comparison
FFEIX's dividend yield for the trailing twelve months is around 7.37%, less than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFEIX Nuveen Dividend Value Fund | 7.37% | 7.37% | 10.69% | 5.21% | 9.21% | 9.28% | 1.59% | 7.34% | 10.85% | 13.03% | 16.86% | 10.51% |
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
FFEIX vs. ACIIX - Drawdown Comparison
The maximum FFEIX drawdown since its inception was -50.50%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for FFEIX and ACIIX.
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Drawdown Indicators
| FFEIX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.50% | -39.16% | -11.34% |
Max Drawdown (1Y)Largest decline over 1 year | -11.50% | -8.96% | -2.54% |
Max Drawdown (5Y)Largest decline over 5 years | -20.99% | -13.49% | -7.50% |
Max Drawdown (10Y)Largest decline over 10 years | -39.71% | -32.76% | -6.95% |
Current DrawdownCurrent decline from peak | -8.01% | -5.73% | -2.28% |
Average DrawdownAverage peak-to-trough decline | -7.20% | -5.26% | -1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.30% | +0.34% |
Volatility
FFEIX vs. ACIIX - Volatility Comparison
Nuveen Dividend Value Fund (FFEIX) has a higher volatility of 4.17% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that FFEIX'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
| FFEIX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | 2.76% | +1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 8.65% | 6.05% | +2.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.79% | 11.61% | +4.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.98% | 10.74% | +5.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.02% | 13.37% | +4.65% |