LSVEX vs. ACIIX
Compare and contrast key facts about LSV Value Equity Fund (LSVEX) and American Century Equity Income Fund Class I (ACIIX).
LSVEX is managed by LSV. It was launched on Mar 31, 1999. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
LSVEX vs. ACIIX - Performance Comparison
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LSVEX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LSVEX LSV Value Equity Fund | 0.97% | 17.51% | 7.20% | 12.42% | -5.84% | 28.57% | -1.59% | 25.18% | -14.62% | 18.32% |
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, LSVEX achieves a 0.97% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, LSVEX has outperformed ACIIX with an annualized return of 9.69%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
LSVEX
- 1D
- -0.27%
- 1M
- -4.58%
- YTD
- 0.97%
- 6M
- 4.88%
- 1Y
- 18.87%
- 3Y*
- 12.29%
- 5Y*
- 8.02%
- 10Y*
- 9.69%
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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LSVEX vs. ACIIX - Expense Ratio Comparison
LSVEX has a 0.66% expense ratio, which is lower than ACIIX's 0.72% expense ratio.
Return for Risk
LSVEX vs. ACIIX — Risk / Return Rank
LSVEX
ACIIX
LSVEX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LSV Value Equity Fund (LSVEX) 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.
| LSVEX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.93 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.35 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.19 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 1.11 | +0.31 |
Martin ratioReturn relative to average drawdown | 6.42 | 4.37 | +2.05 |
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
| LSVEX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.93 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.70 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.67 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.53 | -0.11 |
Correlation
The correlation between LSVEX 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
LSVEX vs. ACIIX - Dividend Comparison
LSVEX's dividend yield for the trailing twelve months is around 19.20%, more than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSVEX LSV Value Equity Fund | 19.20% | 19.38% | 2.16% | 7.54% | 14.50% | 13.00% | 5.51% | 4.93% | 7.27% | 6.84% | 2.63% | 1.83% |
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
LSVEX vs. ACIIX - Drawdown Comparison
The maximum LSVEX drawdown since its inception was -63.29%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for LSVEX and ACIIX.
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Drawdown Indicators
| LSVEX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.29% | -39.16% | -24.13% |
Max Drawdown (1Y)Largest decline over 1 year | -12.75% | -8.96% | -3.79% |
Max Drawdown (5Y)Largest decline over 5 years | -23.06% | -13.49% | -9.57% |
Max Drawdown (10Y)Largest decline over 10 years | -41.98% | -32.76% | -9.22% |
Current DrawdownCurrent decline from peak | -5.82% | -5.73% | -0.09% |
Average DrawdownAverage peak-to-trough decline | -10.41% | -5.26% | -5.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 2.30% | +0.51% |
Volatility
LSVEX vs. ACIIX - Volatility Comparison
LSV Value Equity Fund (LSVEX) has a higher volatility of 3.17% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that LSVEX'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
| LSVEX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.17% | 2.76% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 8.78% | 6.05% | +2.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.26% | 11.61% | +5.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.87% | 10.74% | +6.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.45% | 13.37% | +6.08% |