LSVVX vs. ACIIX
Compare and contrast key facts about LSV Conservative Value Equity Fund (LSVVX) and American Century Equity Income Fund Class I (ACIIX).
LSVVX is managed by LSV. It was launched on Mar 30, 2007. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
LSVVX vs. ACIIX - Performance Comparison
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LSVVX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LSVVX LSV Conservative Value Equity Fund | 2.19% | 19.63% | 3.97% | 12.19% | -4.02% | 28.57% | -3.46% | 25.29% | -11.10% | 16.18% |
ACIIX American Century Equity Income Fund Class I | 3.68% | 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, LSVVX achieves a 2.19% return, which is significantly lower than ACIIX's 3.68% return. Over the past 10 years, LSVVX has outperformed ACIIX with an annualized return of 9.75%, while ACIIX has yielded a comparatively lower 8.99% annualized return.
LSVVX
- 1D
- 2.05%
- 1M
- -3.15%
- YTD
- 2.19%
- 6M
- 7.88%
- 1Y
- 19.67%
- 3Y*
- 12.47%
- 5Y*
- 8.44%
- 10Y*
- 9.75%
ACIIX
- 1D
- 0.92%
- 1M
- -4.65%
- YTD
- 3.68%
- 6M
- 5.70%
- 1Y
- 11.45%
- 3Y*
- 10.04%
- 5Y*
- 7.60%
- 10Y*
- 8.99%
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LSVVX vs. ACIIX - Expense Ratio Comparison
LSVVX has a 0.35% expense ratio, which is lower than ACIIX's 0.72% expense ratio.
Return for Risk
LSVVX vs. ACIIX — Risk / Return Rank
LSVVX
ACIIX
LSVVX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LSV Conservative Value Equity Fund (LSVVX) 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.
| LSVVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 0.95 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.78 | 1.37 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.19 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 1.29 | +0.47 |
Martin ratioReturn relative to average drawdown | 7.93 | 5.04 | +2.89 |
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
| LSVVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 0.95 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.71 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.67 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.53 | -0.23 |
Correlation
The correlation between LSVVX and ACIIX is 0.93, 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
LSVVX vs. ACIIX - Dividend Comparison
LSVVX's dividend yield for the trailing twelve months is around 13.39%, more than ACIIX's 10.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSVVX LSV Conservative Value Equity Fund | 13.39% | 13.69% | 2.45% | 6.57% | 5.41% | 3.67% | 2.40% | 21.48% | 3.91% | 1.98% | 2.37% | 2.38% |
ACIIX American Century Equity Income Fund Class I | 10.19% | 10.55% | 11.71% | 8.21% | 8.96% | 7.02% | 2.18% | 7.57% | 9.05% | 12.14% | 8.08% | 10.72% |
Drawdowns
LSVVX vs. ACIIX - Drawdown Comparison
The maximum LSVVX drawdown since its inception was -61.62%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for LSVVX and ACIIX.
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Drawdown Indicators
| LSVVX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.62% | -39.16% | -22.46% |
Max Drawdown (1Y)Largest decline over 1 year | -11.73% | -8.96% | -2.77% |
Max Drawdown (5Y)Largest decline over 5 years | -24.61% | -13.49% | -11.12% |
Max Drawdown (10Y)Largest decline over 10 years | -40.61% | -32.76% | -7.85% |
Current DrawdownCurrent decline from peak | -4.31% | -4.86% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -12.30% | -5.26% | -7.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 2.32% | +0.29% |
Volatility
LSVVX vs. ACIIX - Volatility Comparison
LSV Conservative Value Equity Fund (LSVVX) has a higher volatility of 3.99% compared to American Century Equity Income Fund Class I (ACIIX) at 3.01%. This indicates that LSVVX'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
| LSVVX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.99% | 3.01% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 8.51% | 6.12% | +2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.83% | 11.62% | +4.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 10.74% | +5.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.50% | 13.37% | +5.13% |