IRVIX vs. ACIIX
Compare and contrast key facts about Voya Russell Large Cap Value Index Portfolio (IRVIX) and American Century Equity Income Fund Class I (ACIIX).
IRVIX is managed by Voya. It was launched on May 1, 2009. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
IRVIX vs. ACIIX - Performance Comparison
Loading graphics...
IRVIX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IRVIX Voya Russell Large Cap Value Index Portfolio | -0.72% | 18.08% | 14.99% | 10.26% | -5.48% | 22.95% | 1.38% | 25.75% | -6.61% | 13.47% |
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, IRVIX achieves a -0.72% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, IRVIX has outperformed ACIIX with an annualized return of 10.33%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
IRVIX
- 1D
- -0.18%
- 1M
- -6.61%
- YTD
- -0.72%
- 6M
- 4.06%
- 1Y
- 12.37%
- 3Y*
- 13.83%
- 5Y*
- 9.41%
- 10Y*
- 10.33%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IRVIX vs. ACIIX - Expense Ratio Comparison
IRVIX has a 0.35% expense ratio, which is lower than ACIIX's 0.72% expense ratio.
Return for Risk
IRVIX vs. ACIIX — Risk / Return Rank
IRVIX
ACIIX
IRVIX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Russell Large Cap Value Index Portfolio (IRVIX) 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.
| IRVIX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.93 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.39 | 1.35 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.70 | 1.11 | -0.41 |
Martin ratioReturn relative to average drawdown | 2.83 | 4.37 | -1.54 |
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
| IRVIX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.93 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.70 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.67 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.53 | +0.15 |
Correlation
The correlation between IRVIX and ACIIX is 0.92, 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
IRVIX vs. ACIIX - Dividend Comparison
IRVIX's dividend yield for the trailing twelve months is around 30.10%, more than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRVIX Voya Russell Large Cap Value Index Portfolio | 30.10% | 29.89% | 3.60% | 2.01% | 1.36% | 1.94% | 3.78% | 5.91% | 6.32% | 1.94% | 2.90% | 3.11% |
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
IRVIX vs. ACIIX - Drawdown Comparison
The maximum IRVIX drawdown since its inception was -35.67%, smaller than the maximum ACIIX drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for IRVIX and ACIIX.
Loading graphics...
Drawdown Indicators
| IRVIX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.67% | -39.16% | +3.49% |
Max Drawdown (1Y)Largest decline over 1 year | -11.04% | -8.96% | -2.08% |
Max Drawdown (5Y)Largest decline over 5 years | -18.37% | -13.49% | -4.88% |
Max Drawdown (10Y)Largest decline over 10 years | -35.67% | -32.76% | -2.91% |
Current DrawdownCurrent decline from peak | -6.64% | -5.73% | -0.91% |
Average DrawdownAverage peak-to-trough decline | -3.86% | -5.26% | +1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 2.30% | +1.00% |
Volatility
IRVIX vs. ACIIX - Volatility Comparison
Voya Russell Large Cap Value Index Portfolio (IRVIX) has a higher volatility of 3.31% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that IRVIX'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
| IRVIX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.31% | 2.76% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 7.51% | 6.05% | +1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.09% | 11.61% | +4.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.14% | 10.74% | +3.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.81% | 13.37% | +3.44% |