IDIVX vs. ACIIX
Compare and contrast key facts about Integrity Dividend Harvest Fund (IDIVX) and American Century Equity Income Fund Class I (ACIIX).
IDIVX is managed by IntegrityVikingFunds. It was launched on May 1, 2012. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
IDIVX vs. ACIIX - Performance Comparison
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IDIVX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDIVX Integrity Dividend Harvest Fund | 4.46% | 17.39% | 21.13% | 5.06% | 2.13% | 24.10% | -1.04% | 22.97% | -5.19% | 11.10% |
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, IDIVX achieves a 4.46% return, which is significantly higher than ACIIX's 2.73% return. Over the past 10 years, IDIVX has outperformed ACIIX with an annualized return of 10.72%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
IDIVX
- 1D
- -0.14%
- 1M
- -4.22%
- YTD
- 4.46%
- 6M
- 7.39%
- 1Y
- 19.42%
- 3Y*
- 16.52%
- 5Y*
- 13.08%
- 10Y*
- 10.72%
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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IDIVX vs. ACIIX - Expense Ratio Comparison
IDIVX has a 0.95% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
IDIVX vs. ACIIX — Risk / Return Rank
IDIVX
ACIIX
IDIVX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Integrity Dividend Harvest Fund (IDIVX) 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.
| IDIVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 0.93 | +0.55 |
Sortino ratioReturn per unit of downside risk | 2.06 | 1.35 | +0.71 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.19 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.11 | +0.63 |
Martin ratioReturn relative to average drawdown | 8.34 | 4.37 | +3.97 |
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
| IDIVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 0.93 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.70 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.67 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.53 | +0.18 |
Correlation
The correlation between IDIVX 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
IDIVX vs. ACIIX - Dividend Comparison
IDIVX's dividend yield for the trailing twelve months is around 6.70%, less than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDIVX Integrity Dividend Harvest Fund | 6.70% | 7.19% | 8.89% | 3.13% | 3.59% | 2.83% | 3.67% | 7.27% | 10.21% | 8.31% | 1.11% | 0.00% |
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
IDIVX vs. ACIIX - Drawdown Comparison
The maximum IDIVX drawdown since its inception was -31.64%, smaller than the maximum ACIIX drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for IDIVX and ACIIX.
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Drawdown Indicators
| IDIVX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.64% | -39.16% | +7.52% |
Max Drawdown (1Y)Largest decline over 1 year | -11.36% | -8.96% | -2.40% |
Max Drawdown (5Y)Largest decline over 5 years | -16.34% | -13.49% | -2.85% |
Max Drawdown (10Y)Largest decline over 10 years | -31.64% | -32.76% | +1.12% |
Current DrawdownCurrent decline from peak | -4.44% | -5.73% | +1.29% |
Average DrawdownAverage peak-to-trough decline | -3.39% | -5.26% | +1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 2.30% | +0.07% |
Volatility
IDIVX vs. ACIIX - Volatility Comparison
Integrity Dividend Harvest Fund (IDIVX) has a higher volatility of 3.28% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that IDIVX'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
| IDIVX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.28% | 2.76% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 7.27% | 6.05% | +1.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.95% | 11.61% | +2.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.89% | 10.74% | +3.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.91% | 13.37% | +1.54% |