HOVLX vs. ACIIX
Compare and contrast key facts about Homestead Funds Value Fund (HOVLX) and American Century Equity Income Fund Class I (ACIIX).
HOVLX is managed by Homestead. It was launched on Nov 19, 1990. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
HOVLX vs. ACIIX - Performance Comparison
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HOVLX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HOVLX Homestead Funds Value Fund | 1.29% | 14.60% | 14.29% | 12.03% | -5.67% | 25.09% | 7.74% | 27.72% | -6.52% | 22.22% |
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, HOVLX achieves a 1.29% return, which is significantly lower than ACIIX's 3.68% return. Over the past 10 years, HOVLX has outperformed ACIIX with an annualized return of 11.84%, while ACIIX has yielded a comparatively lower 8.99% annualized return.
HOVLX
- 1D
- 2.55%
- 1M
- -5.90%
- YTD
- 1.29%
- 6M
- 3.86%
- 1Y
- 14.62%
- 3Y*
- 14.58%
- 5Y*
- 9.54%
- 10Y*
- 11.84%
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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HOVLX vs. ACIIX - Expense Ratio Comparison
HOVLX has a 0.63% expense ratio, which is lower than ACIIX's 0.72% expense ratio.
Return for Risk
HOVLX vs. ACIIX — Risk / Return Rank
HOVLX
ACIIX
HOVLX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Homestead Funds Value Fund (HOVLX) 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.
| HOVLX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.95 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.33 | 1.37 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 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. | |||
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Sharpe Ratios by Period
| HOVLX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.95 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.71 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.67 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.53 | +0.07 |
Correlation
The correlation between HOVLX 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
HOVLX vs. ACIIX - Dividend Comparison
HOVLX's dividend yield for the trailing twelve months is around 10.48%, more than ACIIX's 10.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOVLX Homestead Funds Value Fund | 10.48% | 10.62% | 9.71% | 5.75% | 10.54% | 8.65% | 16.55% | 15.30% | 11.01% | 5.34% | 10.00% | 7.22% |
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
HOVLX vs. ACIIX - Drawdown Comparison
The maximum HOVLX drawdown since its inception was -57.90%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for HOVLX and ACIIX.
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Drawdown Indicators
| HOVLX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.90% | -39.16% | -18.74% |
Max Drawdown (1Y)Largest decline over 1 year | -12.15% | -8.96% | -3.19% |
Max Drawdown (5Y)Largest decline over 5 years | -19.32% | -13.49% | -5.83% |
Max Drawdown (10Y)Largest decline over 10 years | -38.08% | -32.76% | -5.32% |
Current DrawdownCurrent decline from peak | -5.90% | -4.86% | -1.04% |
Average DrawdownAverage peak-to-trough decline | -6.84% | -5.26% | -1.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 2.32% | +0.51% |
Volatility
HOVLX vs. ACIIX - Volatility Comparison
Homestead Funds Value Fund (HOVLX) has a higher volatility of 4.79% compared to American Century Equity Income Fund Class I (ACIIX) at 3.01%. This indicates that HOVLX'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
| HOVLX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 3.01% | +1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 8.65% | 6.12% | +2.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.49% | 11.62% | +4.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.11% | 10.74% | +4.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.90% | 13.37% | +4.53% |