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

Performance

LOMAX vs. ACIIX - Performance Comparison

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

Loading graphics...

LOMAX vs. ACIIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LOMAX
Edgar Lomax Value Fund
5.53%18.09%10.29%5.19%-0.46%25.80%-5.77%23.27%-3.31%19.52%
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, LOMAX achieves a 5.53% return, which is significantly higher than ACIIX's 2.73% return. Over the past 10 years, LOMAX has outperformed ACIIX with an annualized return of 10.49%, while ACIIX has yielded a comparatively lower 8.89% annualized return.


LOMAX

1D
0.24%
1M
-4.01%
YTD
5.53%
6M
11.14%
1Y
17.49%
3Y*
14.01%
5Y*
10.20%
10Y*
10.49%

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.


LOMAX vs. ACIIX - Expense Ratio Comparison

LOMAX has a 0.70% expense ratio, which is lower than ACIIX's 0.72% expense ratio.


Return for Risk

LOMAX vs. ACIIX — Risk / Return Rank

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

LOMAX
LOMAX Risk / Return Rank: 7676
Overall Rank
LOMAX Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
LOMAX Sortino Ratio Rank: 7878
Sortino Ratio Rank
LOMAX Omega Ratio Rank: 7373
Omega Ratio Rank
LOMAX Calmar Ratio Rank: 7575
Calmar Ratio Rank
LOMAX Martin Ratio Rank: 7575
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.

LOMAX vs. ACIIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Edgar Lomax Value Fund (LOMAX) 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.


LOMAXACIIXDifference

Sharpe ratio

Return per unit of total volatility

1.41

0.93

+0.48

Sortino ratio

Return per unit of downside risk

1.96

1.35

+0.62

Omega ratio

Gain probability vs. loss probability

1.28

1.19

+0.09

Calmar ratio

Return relative to maximum drawdown

1.74

1.11

+0.63

Martin ratio

Return relative to average drawdown

7.17

4.37

+2.80

LOMAX vs. ACIIX - Sharpe Ratio Comparison

The current LOMAX Sharpe Ratio is 1.41, which is higher than the ACIIX Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of LOMAX 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


LOMAXACIIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.41

0.93

+0.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

0.70

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

0.67

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.53

-0.14

Correlation

The correlation between LOMAX and ACIIX is 0.91, 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

LOMAX vs. ACIIX - Dividend Comparison

LOMAX's dividend yield for the trailing twelve months is around 6.01%, less than ACIIX's 10.28% yield.


TTM20252024202320222021202020192018201720162015
LOMAX
Edgar Lomax Value Fund
6.01%6.34%6.27%4.66%7.73%5.11%12.52%2.16%15.97%8.80%2.68%15.54%
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

LOMAX vs. ACIIX - Drawdown Comparison

The maximum LOMAX drawdown since its inception was -57.82%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for LOMAX and ACIIX.


Loading graphics...

Drawdown Indicators


LOMAXACIIXDifference

Max Drawdown

Largest peak-to-trough decline

-57.82%

-39.16%

-18.66%

Max Drawdown (1Y)

Largest decline over 1 year

-9.98%

-8.96%

-1.02%

Max Drawdown (5Y)

Largest decline over 5 years

-17.50%

-13.49%

-4.01%

Max Drawdown (10Y)

Largest decline over 10 years

-37.81%

-32.76%

-5.05%

Current Drawdown

Current decline from peak

-4.07%

-5.73%

+1.66%

Average Drawdown

Average peak-to-trough decline

-9.45%

-5.26%

-4.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.50%

2.30%

+0.20%

Volatility

LOMAX vs. ACIIX - Volatility Comparison

The current volatility for Edgar Lomax Value Fund (LOMAX) is 2.51%, while American Century Equity Income Fund Class I (ACIIX) has a volatility of 2.76%. This indicates that LOMAX experiences smaller price fluctuations and is considered to be less risky than ACIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


LOMAXACIIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.51%

2.76%

-0.25%

Volatility (6M)

Calculated over the trailing 6-month period

7.16%

6.05%

+1.11%

Volatility (1Y)

Calculated over the trailing 1-year period

13.46%

11.61%

+1.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.23%

10.74%

+2.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.50%

13.37%

+3.13%