HLIEX vs. ACIIX
Compare and contrast key facts about JPMorgan Equity Income Fund (HLIEX) and American Century Equity Income Fund Class I (ACIIX).
HLIEX is managed by JPMorgan. It was launched on Jul 2, 1987. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
HLIEX vs. ACIIX - Performance Comparison
Loading graphics...
HLIEX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HLIEX JPMorgan Equity Income Fund | 1.62% | 14.67% | 19.67% | 4.79% | -1.88% | 25.10% | 3.61% | 26.30% | -4.45% | 17.55% |
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, HLIEX achieves a 1.62% return, which is significantly lower than ACIIX's 3.68% return. Over the past 10 years, HLIEX has outperformed ACIIX with an annualized return of 11.39%, while ACIIX has yielded a comparatively lower 8.99% annualized return.
HLIEX
- 1D
- 1.91%
- 1M
- -4.61%
- YTD
- 1.62%
- 6M
- 4.26%
- 1Y
- 13.54%
- 3Y*
- 14.35%
- 5Y*
- 10.23%
- 10Y*
- 11.39%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HLIEX vs. ACIIX - Expense Ratio Comparison
HLIEX has a 0.70% expense ratio, which is lower than ACIIX's 0.72% expense ratio.
Return for Risk
HLIEX vs. ACIIX — Risk / Return Rank
HLIEX
ACIIX
HLIEX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Equity Income Fund (HLIEX) 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.
| HLIEX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.95 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.37 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.29 | +0.01 |
Martin ratioReturn relative to average drawdown | 5.58 | 5.04 | +0.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HLIEX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.95 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.71 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.67 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.53 | +0.02 |
Correlation
The correlation between HLIEX 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
HLIEX vs. ACIIX - Dividend Comparison
HLIEX's dividend yield for the trailing twelve months is around 10.68%, more than ACIIX's 10.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLIEX JPMorgan Equity Income Fund | 10.68% | 10.81% | 14.41% | 2.77% | 3.67% | 3.33% | 1.82% | 2.78% | 5.12% | 2.47% | 2.45% | 2.73% |
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
HLIEX vs. ACIIX - Drawdown Comparison
The maximum HLIEX drawdown since its inception was -50.33%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for HLIEX and ACIIX.
Loading graphics...
Drawdown Indicators
| HLIEX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.33% | -39.16% | -11.17% |
Max Drawdown (1Y)Largest decline over 1 year | -11.34% | -8.96% | -2.38% |
Max Drawdown (5Y)Largest decline over 5 years | -14.85% | -13.49% | -1.36% |
Max Drawdown (10Y)Largest decline over 10 years | -36.89% | -32.76% | -4.13% |
Current DrawdownCurrent decline from peak | -5.30% | -4.86% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -6.39% | -5.26% | -1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 2.32% | +0.33% |
Volatility
HLIEX vs. ACIIX - Volatility Comparison
JPMorgan Equity Income Fund (HLIEX) has a higher volatility of 4.07% compared to American Century Equity Income Fund Class I (ACIIX) at 3.01%. This indicates that HLIEX'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.
Loading graphics...
Volatility by Period
| HLIEX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.07% | 3.01% | +1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 7.89% | 6.12% | +1.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.28% | 11.62% | +3.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.30% | 10.74% | +3.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.79% | 13.37% | +3.42% |