FSTUX vs. ACIIX
Compare and contrast key facts about Invesco Dividend Income Fund (FSTUX) and American Century Equity Income Fund Class I (ACIIX).
FSTUX is managed by Invesco. It was launched on Jun 2, 1986. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
FSTUX vs. ACIIX - Performance Comparison
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FSTUX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSTUX Invesco Dividend Income Fund | 0.11% | 15.48% | 11.49% | 7.10% | 0.58% | 18.98% | 0.56% | 18.10% | -7.45% | 8.88% |
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, FSTUX achieves a 0.11% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, FSTUX has underperformed ACIIX with an annualized return of 7.84%, while ACIIX has yielded a comparatively higher 8.89% annualized return.
FSTUX
- 1D
- -0.34%
- 1M
- -6.59%
- YTD
- 0.11%
- 6M
- 2.93%
- 1Y
- 12.52%
- 3Y*
- 11.62%
- 5Y*
- 8.68%
- 10Y*
- 7.84%
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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FSTUX vs. ACIIX - Expense Ratio Comparison
FSTUX has a 0.94% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
FSTUX vs. ACIIX — Risk / Return Rank
FSTUX
ACIIX
FSTUX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Dividend Income Fund (FSTUX) 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.
| FSTUX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.93 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.35 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.19 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 1.11 | +0.10 |
Martin ratioReturn relative to average drawdown | 5.23 | 4.37 | +0.86 |
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
| FSTUX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.93 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.70 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.67 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.53 | -0.14 |
Correlation
The correlation between FSTUX and ACIIX is 0.79, 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
FSTUX vs. ACIIX - Dividend Comparison
FSTUX's dividend yield for the trailing twelve months is around 11.91%, more than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSTUX Invesco Dividend Income Fund | 11.91% | 11.91% | 7.47% | 5.59% | 5.72% | 6.49% | 2.17% | 3.24% | 10.97% | 4.09% | 2.28% | 4.24% |
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
FSTUX vs. ACIIX - Drawdown Comparison
The maximum FSTUX drawdown since its inception was -62.41%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for FSTUX and ACIIX.
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Drawdown Indicators
| FSTUX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.41% | -39.16% | -23.25% |
Max Drawdown (1Y)Largest decline over 1 year | -10.17% | -8.96% | -1.21% |
Max Drawdown (5Y)Largest decline over 5 years | -16.18% | -13.49% | -2.69% |
Max Drawdown (10Y)Largest decline over 10 years | -31.89% | -32.76% | +0.87% |
Current DrawdownCurrent decline from peak | -6.82% | -5.73% | -1.09% |
Average DrawdownAverage peak-to-trough decline | -11.95% | -5.26% | -6.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 2.30% | +0.06% |
Volatility
FSTUX vs. ACIIX - Volatility Comparison
Invesco Dividend Income Fund (FSTUX) has a higher volatility of 3.33% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that FSTUX'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
| FSTUX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 2.76% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 6.99% | 6.05% | +0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.64% | 11.61% | +2.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.00% | 10.74% | +2.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.48% | 13.37% | +1.11% |