LZFIX vs. ACIIX
Compare and contrast key facts about Lazard Equity Franchise Portfolio (LZFIX) and American Century Equity Income Fund Class I (ACIIX).
LZFIX is managed by Lazard. It was launched on Sep 29, 2017. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
LZFIX vs. ACIIX - Performance Comparison
Loading graphics...
LZFIX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LZFIX Lazard Equity Franchise Portfolio | -10.00% | 4.09% | -3.09% | 18.84% | -5.29% | 22.88% | 1.15% | 9.25% |
ACIIX American Century Equity Income Fund Class I | 2.73% | 12.05% | 10.58% | 4.25% | -2.96% | 17.16% | 1.19% | 12.02% |
Returns By Period
In the year-to-date period, LZFIX achieves a -10.00% return, which is significantly lower than ACIIX's 2.73% return.
LZFIX
- 1D
- 0.93%
- 1M
- -9.50%
- YTD
- -10.00%
- 6M
- -15.90%
- 1Y
- -12.42%
- 3Y*
- -0.05%
- 5Y*
- 3.03%
- 10Y*
- —
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.
LZFIX vs. ACIIX - Expense Ratio Comparison
LZFIX has a 0.99% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
LZFIX vs. ACIIX — Risk / Return Rank
LZFIX
ACIIX
LZFIX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lazard Equity Franchise Portfolio (LZFIX) 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.
| LZFIX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.78 | 0.93 | -1.71 |
Sortino ratioReturn per unit of downside risk | -1.00 | 1.35 | -2.34 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.19 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | -0.58 | 1.11 | -1.69 |
Martin ratioReturn relative to average drawdown | -1.28 | 4.37 | -5.65 |
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
| LZFIX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.78 | 0.93 | -1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.70 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.53 | -0.30 |
Correlation
The correlation between LZFIX and ACIIX is 0.79, 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
LZFIX vs. ACIIX - Dividend Comparison
LZFIX's dividend yield for the trailing twelve months is around 23.19%, more than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LZFIX Lazard Equity Franchise Portfolio | 23.19% | 20.87% | 14.95% | 8.68% | 12.81% | 15.59% | 1.12% | 5.78% | 0.00% | 0.00% | 0.00% | 0.00% |
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
LZFIX vs. ACIIX - Drawdown Comparison
The maximum LZFIX drawdown since its inception was -41.91%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for LZFIX and ACIIX.
Loading graphics...
Drawdown Indicators
| LZFIX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.91% | -39.16% | -2.75% |
Max Drawdown (1Y)Largest decline over 1 year | -21.51% | -8.96% | -12.55% |
Max Drawdown (5Y)Largest decline over 5 years | -21.69% | -13.49% | -8.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.76% | — |
Current DrawdownCurrent decline from peak | -20.78% | -5.73% | -15.05% |
Average DrawdownAverage peak-to-trough decline | -6.74% | -5.26% | -1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.69% | 2.30% | +7.39% |
Volatility
LZFIX vs. ACIIX - Volatility Comparison
Lazard Equity Franchise Portfolio (LZFIX) has a higher volatility of 3.94% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that LZFIX'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
| LZFIX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 2.76% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 10.63% | 6.05% | +4.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.86% | 11.61% | +4.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.63% | 10.74% | +6.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.22% | 13.37% | +7.85% |