HFCVX vs. ACIIX
Compare and contrast key facts about Hennessy Cornerstone Value Fund (HFCVX) and American Century Equity Income Fund Class I (ACIIX).
HFCVX is managed by Hennessy. It was launched on Nov 1, 1996. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
HFCVX vs. ACIIX - Performance Comparison
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HFCVX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HFCVX Hennessy Cornerstone Value Fund | 8.31% | 18.27% | 9.59% | 5.81% | 6.12% | 29.94% | -6.39% | 20.84% | -9.50% | 19.21% |
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, HFCVX achieves a 8.31% return, which is significantly higher than ACIIX's 2.73% return. Over the past 10 years, HFCVX has outperformed ACIIX with an annualized return of 10.76%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
HFCVX
- 1D
- 0.17%
- 1M
- -2.27%
- YTD
- 8.31%
- 6M
- 12.62%
- 1Y
- 17.31%
- 3Y*
- 14.42%
- 5Y*
- 12.27%
- 10Y*
- 10.76%
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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HFCVX vs. ACIIX - Expense Ratio Comparison
HFCVX has a 1.23% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
HFCVX vs. ACIIX — Risk / Return Rank
HFCVX
ACIIX
HFCVX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hennessy Cornerstone Value Fund (HFCVX) 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.
| HFCVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 0.93 | +0.53 |
Sortino ratioReturn per unit of downside risk | 1.97 | 1.35 | +0.62 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.19 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 1.11 | +0.46 |
Martin ratioReturn relative to average drawdown | 6.83 | 4.37 | +2.46 |
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
| HFCVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 0.93 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.70 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.67 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.53 | -0.13 |
Correlation
The correlation between HFCVX and ACIIX is 0.89, 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
HFCVX vs. ACIIX - Dividend Comparison
HFCVX's dividend yield for the trailing twelve months is around 6.83%, less than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HFCVX Hennessy Cornerstone Value Fund | 6.83% | 7.39% | 4.56% | 3.57% | 10.33% | 4.81% | 2.58% | 6.58% | 17.16% | 14.97% | 2.26% | 2.57% |
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
HFCVX vs. ACIIX - Drawdown Comparison
The maximum HFCVX drawdown since its inception was -65.75%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for HFCVX and ACIIX.
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Drawdown Indicators
| HFCVX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.75% | -39.16% | -26.59% |
Max Drawdown (1Y)Largest decline over 1 year | -11.00% | -8.96% | -2.04% |
Max Drawdown (5Y)Largest decline over 5 years | -16.81% | -13.49% | -3.32% |
Max Drawdown (10Y)Largest decline over 10 years | -39.39% | -32.76% | -6.63% |
Current DrawdownCurrent decline from peak | -2.27% | -5.73% | +3.46% |
Average DrawdownAverage peak-to-trough decline | -8.28% | -5.26% | -3.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 2.30% | +0.30% |
Volatility
HFCVX vs. ACIIX - Volatility Comparison
Hennessy Cornerstone Value Fund (HFCVX) has a higher volatility of 2.92% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that HFCVX'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
| HFCVX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 2.76% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 6.80% | 6.05% | +0.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.75% | 11.61% | +1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.27% | 10.74% | +2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.48% | 13.37% | +3.11% |