GVEYX vs. ACIIX
Compare and contrast key facts about GuideStone Funds Value Equity Fund (GVEYX) and American Century Equity Income Fund Class I (ACIIX).
GVEYX is managed by GuideStone Funds. It was launched on Aug 27, 2001. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
GVEYX vs. ACIIX - Performance Comparison
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GVEYX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GVEYX GuideStone Funds Value Equity Fund | -0.70% | 14.25% | 16.11% | 10.84% | -8.65% | 22.34% | 4.17% | 27.11% | -11.91% | 15.59% |
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, GVEYX achieves a -0.70% return, which is significantly lower than ACIIX's 3.68% return. Both investments have delivered pretty close results over the past 10 years, with GVEYX having a 9.37% annualized return and ACIIX not far behind at 8.99%.
GVEYX
- 1D
- 1.94%
- 1M
- -5.75%
- YTD
- -0.70%
- 6M
- 2.55%
- 1Y
- 12.42%
- 3Y*
- 13.46%
- 5Y*
- 7.82%
- 10Y*
- 9.37%
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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GVEYX vs. ACIIX - Expense Ratio Comparison
GVEYX has a 0.64% expense ratio, which is lower than ACIIX's 0.72% expense ratio.
Return for Risk
GVEYX vs. ACIIX — Risk / Return Rank
GVEYX
ACIIX
GVEYX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Value Equity Fund (GVEYX) 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.
| GVEYX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.95 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.15 | 1.37 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.19 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.09 | 1.29 | -0.21 |
Martin ratioReturn relative to average drawdown | 4.40 | 5.04 | -0.64 |
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
| GVEYX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 0.95 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.71 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.67 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.53 | -0.32 |
Correlation
The correlation between GVEYX 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
GVEYX vs. ACIIX - Dividend Comparison
GVEYX's dividend yield for the trailing twelve months is around 15.59%, more than ACIIX's 10.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GVEYX GuideStone Funds Value Equity Fund | 15.59% | 15.48% | 11.50% | 4.86% | 14.77% | 10.48% | 1.98% | 12.01% | 20.52% | 7.32% | 3.67% | 5.39% |
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
GVEYX vs. ACIIX - Drawdown Comparison
The maximum GVEYX drawdown since its inception was -63.84%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for GVEYX and ACIIX.
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Drawdown Indicators
| GVEYX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.84% | -39.16% | -24.68% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -8.96% | -3.36% |
Max Drawdown (5Y)Largest decline over 5 years | -20.29% | -13.49% | -6.80% |
Max Drawdown (10Y)Largest decline over 10 years | -37.36% | -32.76% | -4.60% |
Current DrawdownCurrent decline from peak | -6.47% | -4.86% | -1.61% |
Average DrawdownAverage peak-to-trough decline | -13.47% | -5.26% | -8.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 2.32% | +0.72% |
Volatility
GVEYX vs. ACIIX - Volatility Comparison
GuideStone Funds Value Equity Fund (GVEYX) has a higher volatility of 4.46% compared to American Century Equity Income Fund Class I (ACIIX) at 3.01%. This indicates that GVEYX'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
| GVEYX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.46% | 3.01% | +1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 8.60% | 6.12% | +2.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.42% | 11.62% | +4.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.82% | 10.74% | +4.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.33% | 13.37% | +3.96% |