NEIMX vs. ACIIX
Compare and contrast key facts about Neiman Large Cap Value Fund (NEIMX) and American Century Equity Income Fund Class I (ACIIX).
NEIMX is managed by Neiman Funds. It was launched on Apr 1, 2003. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
NEIMX vs. ACIIX - Performance Comparison
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NEIMX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEIMX Neiman Large Cap Value Fund | 3.55% | 18.68% | 13.50% | 6.15% | -5.16% | 23.85% | -5.97% | 23.49% | -9.76% | 19.00% |
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, NEIMX achieves a 3.55% return, which is significantly higher than ACIIX's 2.73% return. Both investments have delivered pretty close results over the past 10 years, with NEIMX having a 9.03% annualized return and ACIIX not far behind at 8.89%.
NEIMX
- 1D
- -0.44%
- 1M
- -5.42%
- YTD
- 3.55%
- 6M
- 6.65%
- 1Y
- 23.29%
- 3Y*
- 14.01%
- 5Y*
- 10.16%
- 10Y*
- 9.03%
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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NEIMX vs. ACIIX - Expense Ratio Comparison
NEIMX has a 1.46% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
NEIMX vs. ACIIX — Risk / Return Rank
NEIMX
ACIIX
NEIMX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neiman Large Cap Value Fund (NEIMX) 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.
| NEIMX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 0.93 | +0.65 |
Sortino ratioReturn per unit of downside risk | 2.21 | 1.35 | +0.87 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.19 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.11 | 1.11 | +1.00 |
Martin ratioReturn relative to average drawdown | 10.67 | 4.37 | +6.30 |
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
| NEIMX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 0.93 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.70 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.67 | -0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.53 | -0.50 |
Correlation
The correlation between NEIMX and ACIIX is 0.87, 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
NEIMX vs. ACIIX - Dividend Comparison
NEIMX's dividend yield for the trailing twelve months is around 0.73%, less than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEIMX Neiman Large Cap Value Fund | 0.73% | 0.76% | 1.10% | 1.36% | 3.60% | 17.65% | 1.20% | 2.26% | 1.20% | 6.64% | 10.20% | 4.19% |
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
NEIMX vs. ACIIX - Drawdown Comparison
The maximum NEIMX drawdown since its inception was -92.94%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for NEIMX and ACIIX.
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Drawdown Indicators
| NEIMX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.94% | -39.16% | -53.78% |
Max Drawdown (1Y)Largest decline over 1 year | -10.78% | -8.96% | -1.82% |
Max Drawdown (5Y)Largest decline over 5 years | -92.94% | -13.49% | -79.45% |
Max Drawdown (10Y)Largest decline over 10 years | -92.94% | -32.76% | -60.18% |
Current DrawdownCurrent decline from peak | -90.28% | -5.73% | -84.55% |
Average DrawdownAverage peak-to-trough decline | -9.91% | -5.26% | -4.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 2.30% | -0.17% |
Volatility
NEIMX vs. ACIIX - Volatility Comparison
Neiman Large Cap Value Fund (NEIMX) has a higher volatility of 3.41% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that NEIMX'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
| NEIMX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 2.76% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 8.30% | 6.05% | +2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.57% | 11.61% | +3.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 576.30% | 10.74% | +565.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 407.62% | 13.37% | +394.25% |