PortfoliosLab logoPortfoliosLab logo
LAFFX vs. ACIIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LAFFX vs. ACIIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lord Abbett Affiliated Fund (LAFFX) and American Century Equity Income Fund Class I (ACIIX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

LAFFX vs. ACIIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LAFFX
Lord Abbett Affiliated Fund
-0.95%15.75%17.30%10.50%-9.80%26.77%-1.29%25.24%-7.59%16.16%
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, LAFFX achieves a -0.95% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, LAFFX has outperformed ACIIX with an annualized return of 9.91%, while ACIIX has yielded a comparatively lower 8.89% annualized return.


LAFFX

1D
-0.30%
1M
-7.20%
YTD
-0.95%
6M
1.59%
1Y
14.23%
3Y*
15.15%
5Y*
9.34%
10Y*
9.91%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


LAFFX vs. ACIIX - Expense Ratio Comparison

LAFFX has a 0.71% expense ratio, which is lower than ACIIX's 0.72% expense ratio.


Return for Risk

LAFFX vs. ACIIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LAFFX
LAFFX Risk / Return Rank: 5656
Overall Rank
LAFFX Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
LAFFX Sortino Ratio Rank: 5454
Sortino Ratio Rank
LAFFX Omega Ratio Rank: 6060
Omega Ratio Rank
LAFFX Calmar Ratio Rank: 5252
Calmar Ratio Rank
LAFFX Martin Ratio Rank: 6060
Martin Ratio Rank

ACIIX
ACIIX Risk / Return Rank: 4545
Overall Rank
ACIIX Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
ACIIX Sortino Ratio Rank: 4747
Sortino Ratio Rank
ACIIX Omega Ratio Rank: 4444
Omega Ratio Rank
ACIIX Calmar Ratio Rank: 4444
Calmar Ratio Rank
ACIIX Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LAFFX vs. ACIIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lord Abbett Affiliated Fund (LAFFX) 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.


LAFFXACIIXDifference

Sharpe ratio

Return per unit of total volatility

1.01

0.93

+0.08

Sortino ratio

Return per unit of downside risk

1.45

1.35

+0.10

Omega ratio

Gain probability vs. loss probability

1.23

1.19

+0.04

Calmar ratio

Return relative to maximum drawdown

1.24

1.11

+0.13

Martin ratio

Return relative to average drawdown

5.72

4.37

+1.35

LAFFX vs. ACIIX - Sharpe Ratio Comparison

The current LAFFX Sharpe Ratio is 1.01, which is comparable to the ACIIX Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of LAFFX and ACIIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


LAFFXACIIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.01

0.93

+0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

0.70

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.67

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.53

-0.09

Correlation

The correlation between LAFFX and ACIIX is 0.90, 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

LAFFX vs. ACIIX - Dividend Comparison

LAFFX's dividend yield for the trailing twelve months is around 7.27%, less than ACIIX's 10.28% yield.


TTM20252024202320222021202020192018201720162015
LAFFX
Lord Abbett Affiliated Fund
7.27%7.49%6.32%1.69%7.86%3.86%1.93%4.31%11.75%11.96%7.76%10.67%
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

LAFFX vs. ACIIX - Drawdown Comparison

The maximum LAFFX drawdown since its inception was -60.50%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for LAFFX and ACIIX.


Loading graphics...

Drawdown Indicators


LAFFXACIIXDifference

Max Drawdown

Largest peak-to-trough decline

-60.50%

-39.16%

-21.34%

Max Drawdown (1Y)

Largest decline over 1 year

-10.94%

-8.96%

-1.98%

Max Drawdown (5Y)

Largest decline over 5 years

-19.50%

-13.49%

-6.01%

Max Drawdown (10Y)

Largest decline over 10 years

-39.59%

-32.76%

-6.83%

Current Drawdown

Current decline from peak

-7.59%

-5.73%

-1.86%

Average Drawdown

Average peak-to-trough decline

-9.05%

-5.26%

-3.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.37%

2.30%

+0.07%

Volatility

LAFFX vs. ACIIX - Volatility Comparison

Lord Abbett Affiliated Fund (LAFFX) has a higher volatility of 3.81% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that LAFFX'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


LAFFXACIIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.81%

2.76%

+1.05%

Volatility (6M)

Calculated over the trailing 6-month period

8.02%

6.05%

+1.97%

Volatility (1Y)

Calculated over the trailing 1-year period

15.16%

11.61%

+3.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.61%

10.74%

+3.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.42%

13.37%

+4.05%