MADVX vs. ACIIX
Compare and contrast key facts about BlackRock Equity Dividend Fund (MADVX) and American Century Equity Income Fund Class I (ACIIX).
MADVX is managed by BlackRock. It was launched on Nov 29, 1988. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
MADVX vs. ACIIX - Performance Comparison
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MADVX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MADVX BlackRock Equity Dividend Fund | -3.55% | 21.70% | 6.98% | 12.71% | -3.97% | 20.13% | 4.03% | 27.58% | -7.15% | 16.31% |
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, MADVX achieves a -3.55% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, MADVX has outperformed ACIIX with an annualized return of 10.41%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
MADVX
- 1D
- -0.15%
- 1M
- -8.43%
- YTD
- -3.55%
- 6M
- 1.36%
- 1Y
- 12.29%
- 3Y*
- 11.83%
- 5Y*
- 7.93%
- 10Y*
- 10.41%
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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MADVX vs. ACIIX - Expense Ratio Comparison
MADVX has a 0.68% expense ratio, which is lower than ACIIX's 0.72% expense ratio.
Return for Risk
MADVX vs. ACIIX — Risk / Return Rank
MADVX
ACIIX
MADVX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Equity Dividend Fund (MADVX) 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.
| MADVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.93 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.35 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 1.11 | -0.12 |
Martin ratioReturn relative to average drawdown | 4.29 | 4.37 | -0.08 |
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
| MADVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.93 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.70 | -0.14 |
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 | 0.64 | 0.53 | +0.12 |
Correlation
The correlation between MADVX 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
MADVX vs. ACIIX - Dividend Comparison
MADVX's dividend yield for the trailing twelve months is around 10.61%, more than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MADVX BlackRock Equity Dividend Fund | 10.61% | 10.23% | 8.58% | 7.08% | 13.50% | 12.15% | 6.35% | 13.15% | 14.04% | 14.38% | 7.98% | 18.44% |
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
MADVX vs. ACIIX - Drawdown Comparison
The maximum MADVX drawdown since its inception was -50.00%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for MADVX and ACIIX.
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Drawdown Indicators
| MADVX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.00% | -39.16% | -10.84% |
Max Drawdown (1Y)Largest decline over 1 year | -11.69% | -8.96% | -2.73% |
Max Drawdown (5Y)Largest decline over 5 years | -18.05% | -13.49% | -4.56% |
Max Drawdown (10Y)Largest decline over 10 years | -35.94% | -32.76% | -3.18% |
Current DrawdownCurrent decline from peak | -9.01% | -5.73% | -3.28% |
Average DrawdownAverage peak-to-trough decline | -5.31% | -5.26% | -0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 2.30% | +0.39% |
Volatility
MADVX vs. ACIIX - Volatility Comparison
BlackRock Equity Dividend Fund (MADVX) has a higher volatility of 4.02% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that MADVX'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
| MADVX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.02% | 2.76% | +1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 8.25% | 6.05% | +2.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.32% | 11.61% | +3.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.15% | 10.74% | +3.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.27% | 13.37% | +2.90% |