GPAFX vs. ACIIX
Compare and contrast key facts about Victory RS Large Cap Alpha Fund (GPAFX) and American Century Equity Income Fund Class I (ACIIX).
GPAFX is managed by Victory. It was launched on Jun 1, 1972. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
GPAFX vs. ACIIX - Performance Comparison
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GPAFX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPAFX Victory RS Large Cap Alpha Fund | -1.10% | 15.80% | 20.95% | 13.27% | -4.64% | 23.04% | -1.05% | 30.73% | -9.55% | 18.32% |
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, GPAFX achieves a -1.10% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, GPAFX has outperformed ACIIX with an annualized return of 10.87%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
GPAFX
- 1D
- -0.03%
- 1M
- -7.19%
- YTD
- -1.10%
- 6M
- 4.48%
- 1Y
- 12.90%
- 3Y*
- 16.02%
- 5Y*
- 10.74%
- 10Y*
- 10.87%
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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GPAFX vs. ACIIX - Expense Ratio Comparison
GPAFX has a 0.89% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
GPAFX vs. ACIIX — Risk / Return Rank
GPAFX
ACIIX
GPAFX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory RS Large Cap Alpha Fund (GPAFX) 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.
| GPAFX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.93 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.39 | 1.35 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.11 | +0.06 |
Martin ratioReturn relative to average drawdown | 4.80 | 4.37 | +0.44 |
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
| GPAFX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.93 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.70 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.67 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.53 | -0.08 |
Correlation
The correlation between GPAFX and ACIIX is 0.85, 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
GPAFX vs. ACIIX - Dividend Comparison
GPAFX's dividend yield for the trailing twelve months is around 11.32%, more than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPAFX Victory RS Large Cap Alpha Fund | 11.32% | 11.19% | 14.74% | 1.12% | 9.93% | 12.50% | 3.80% | 3.84% | 21.74% | 8.36% | 6.84% | 13.78% |
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
GPAFX vs. ACIIX - Drawdown Comparison
The maximum GPAFX drawdown since its inception was -62.16%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for GPAFX and ACIIX.
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Drawdown Indicators
| GPAFX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.16% | -39.16% | -23.00% |
Max Drawdown (1Y)Largest decline over 1 year | -10.94% | -8.96% | -1.98% |
Max Drawdown (5Y)Largest decline over 5 years | -20.30% | -13.49% | -6.81% |
Max Drawdown (10Y)Largest decline over 10 years | -40.08% | -32.76% | -7.32% |
Current DrawdownCurrent decline from peak | -7.82% | -5.73% | -2.09% |
Average DrawdownAverage peak-to-trough decline | -16.45% | -5.26% | -11.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 2.30% | +0.36% |
Volatility
GPAFX vs. ACIIX - Volatility Comparison
Victory RS Large Cap Alpha Fund (GPAFX) has a higher volatility of 3.14% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that GPAFX'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
| GPAFX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.14% | 2.76% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 7.70% | 6.05% | +1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.45% | 11.61% | +2.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.88% | 10.74% | +5.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.61% | 13.37% | +4.24% |