FISEX vs. ACIIX
Compare and contrast key facts about Franklin Equity Income Fund (FISEX) and American Century Equity Income Fund Class I (ACIIX).
FISEX is managed by Franklin Templeton. It was launched on Mar 15, 1988. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
FISEX vs. ACIIX - Performance Comparison
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FISEX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FISEX Franklin Equity Income Fund | -0.61% | 17.05% | 18.11% | 9.04% | -6.88% | 25.42% | 5.53% | 25.51% | -4.76% | 15.99% |
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, FISEX achieves a -0.61% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, FISEX has outperformed ACIIX with an annualized return of 10.91%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
FISEX
- 1D
- -0.18%
- 1M
- -5.56%
- YTD
- -0.61%
- 6M
- 2.17%
- 1Y
- 15.84%
- 3Y*
- 14.29%
- 5Y*
- 10.34%
- 10Y*
- 10.91%
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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FISEX vs. ACIIX - Expense Ratio Comparison
FISEX has a 0.85% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
FISEX vs. ACIIX — Risk / Return Rank
FISEX
ACIIX
FISEX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Equity Income Fund (FISEX) 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.
| FISEX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 0.93 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.35 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.19 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 1.11 | +0.25 |
Martin ratioReturn relative to average drawdown | 6.49 | 4.37 | +2.12 |
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
| FISEX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 0.93 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.70 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.67 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.53 | +0.06 |
Correlation
The correlation between FISEX 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
FISEX vs. ACIIX - Dividend Comparison
FISEX's dividend yield for the trailing twelve months is around 10.15%, less than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FISEX Franklin Equity Income Fund | 10.15% | 10.11% | 10.50% | 4.22% | 5.60% | 7.19% | 3.05% | 5.00% | 6.99% | 4.81% | 6.45% | 5.38% |
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
FISEX vs. ACIIX - Drawdown Comparison
The maximum FISEX drawdown since its inception was -56.54%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for FISEX and ACIIX.
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Drawdown Indicators
| FISEX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.54% | -39.16% | -17.38% |
Max Drawdown (1Y)Largest decline over 1 year | -11.23% | -8.96% | -2.27% |
Max Drawdown (5Y)Largest decline over 5 years | -18.66% | -13.49% | -5.17% |
Max Drawdown (10Y)Largest decline over 10 years | -32.97% | -32.76% | -0.21% |
Current DrawdownCurrent decline from peak | -6.41% | -5.73% | -0.68% |
Average DrawdownAverage peak-to-trough decline | -6.47% | -5.26% | -1.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 2.30% | +0.06% |
Volatility
FISEX vs. ACIIX - Volatility Comparison
Franklin Equity Income Fund (FISEX) has a higher volatility of 3.30% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that FISEX'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
| FISEX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.30% | 2.76% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 7.19% | 6.05% | +1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.50% | 11.61% | +2.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.53% | 10.74% | +3.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.16% | 13.37% | +2.79% |