FVDFX vs. ACIIX
Compare and contrast key facts about Fidelity Value Discovery Fund (FVDFX) and American Century Equity Income Fund Class I (ACIIX).
FVDFX is managed by Fidelity. It was launched on Dec 10, 2002. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
FVDFX vs. ACIIX - Performance Comparison
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FVDFX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FVDFX Fidelity Value Discovery Fund | 1.32% | 16.92% | 8.48% | 5.32% | -3.75% | 24.85% | 7.78% | 24.08% | -10.26% | 14.18% |
ACIIX American Century Equity Income Fund Class I | 3.68% | 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, FVDFX achieves a 1.32% return, which is significantly lower than ACIIX's 3.68% return. Over the past 10 years, FVDFX has outperformed ACIIX with an annualized return of 9.56%, while ACIIX has yielded a comparatively lower 8.99% annualized return.
FVDFX
- 1D
- 1.84%
- 1M
- -4.51%
- YTD
- 1.32%
- 6M
- 7.63%
- 1Y
- 15.93%
- 3Y*
- 11.53%
- 5Y*
- 7.83%
- 10Y*
- 9.56%
ACIIX
- 1D
- 0.92%
- 1M
- -4.65%
- YTD
- 3.68%
- 6M
- 5.70%
- 1Y
- 11.45%
- 3Y*
- 10.04%
- 5Y*
- 7.60%
- 10Y*
- 8.99%
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FVDFX vs. ACIIX - Expense Ratio Comparison
FVDFX has a 0.80% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
FVDFX vs. ACIIX — Risk / Return Rank
FVDFX
ACIIX
FVDFX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Value Discovery Fund (FVDFX) 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.
| FVDFX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.95 | +0.21 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.37 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.19 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 1.29 | +0.44 |
Martin ratioReturn relative to average drawdown | 7.55 | 5.04 | +2.51 |
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
| FVDFX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.95 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.71 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.67 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.53 | -0.05 |
Correlation
The correlation between FVDFX and ACIIX is 0.92, 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
FVDFX vs. ACIIX - Dividend Comparison
FVDFX's dividend yield for the trailing twelve months is around 8.73%, less than ACIIX's 10.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FVDFX Fidelity Value Discovery Fund | 8.73% | 8.84% | 5.34% | 5.23% | 4.71% | 4.76% | 1.31% | 2.96% | 3.44% | 1.91% | 1.16% | 3.40% |
ACIIX American Century Equity Income Fund Class I | 10.19% | 10.55% | 11.71% | 8.21% | 8.96% | 7.02% | 2.18% | 7.57% | 9.05% | 12.14% | 8.08% | 10.72% |
Drawdowns
FVDFX vs. ACIIX - Drawdown Comparison
The maximum FVDFX drawdown since its inception was -60.88%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for FVDFX and ACIIX.
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Drawdown Indicators
| FVDFX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.88% | -39.16% | -21.72% |
Max Drawdown (1Y)Largest decline over 1 year | -9.83% | -8.96% | -0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -16.17% | -13.49% | -2.68% |
Max Drawdown (10Y)Largest decline over 10 years | -37.74% | -32.76% | -4.98% |
Current DrawdownCurrent decline from peak | -5.04% | -4.86% | -0.18% |
Average DrawdownAverage peak-to-trough decline | -8.39% | -5.26% | -3.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.25% | 2.32% | -0.07% |
Volatility
FVDFX vs. ACIIX - Volatility Comparison
Fidelity Value Discovery Fund (FVDFX) has a higher volatility of 3.71% compared to American Century Equity Income Fund Class I (ACIIX) at 3.01%. This indicates that FVDFX'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
| FVDFX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.71% | 3.01% | +0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 7.74% | 6.12% | +1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.93% | 11.62% | +2.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.44% | 10.74% | +2.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.75% | 13.37% | +3.38% |