NFJEX vs. ACIIX
Compare and contrast key facts about Virtus NFJ Dividend Value Fund (NFJEX) and American Century Equity Income Fund Class I (ACIIX).
NFJEX is managed by Allianz. It was launched on May 8, 2000. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
NFJEX vs. ACIIX - Performance Comparison
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NFJEX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NFJEX Virtus NFJ Dividend Value Fund | 1.08% | 8.46% | 5.29% | 19.79% | -13.63% | 28.90% | -2.13% | 25.12% | -10.15% | 15.49% |
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, NFJEX achieves a 1.08% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, NFJEX has underperformed ACIIX with an annualized return of 8.23%, while ACIIX has yielded a comparatively higher 8.89% annualized return.
NFJEX
- 1D
- -0.59%
- 1M
- -4.59%
- YTD
- 1.08%
- 6M
- 3.47%
- 1Y
- 9.90%
- 3Y*
- 10.37%
- 5Y*
- 7.35%
- 10Y*
- 8.23%
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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NFJEX vs. ACIIX - Expense Ratio Comparison
NFJEX has a 0.70% expense ratio, which is lower than ACIIX's 0.72% expense ratio.
Return for Risk
NFJEX vs. ACIIX — Risk / Return Rank
NFJEX
ACIIX
NFJEX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus NFJ Dividend Value Fund (NFJEX) 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.
| NFJEX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.93 | -0.27 |
Sortino ratioReturn per unit of downside risk | 1.00 | 1.35 | -0.34 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.19 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.11 | -0.36 |
Martin ratioReturn relative to average drawdown | 2.90 | 4.37 | -1.47 |
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
| NFJEX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.93 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.70 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.67 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.53 | -0.13 |
Correlation
The correlation between NFJEX and ACIIX is 0.92, 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
NFJEX vs. ACIIX - Dividend Comparison
NFJEX's dividend yield for the trailing twelve months is around 12.37%, more than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFJEX Virtus NFJ Dividend Value Fund | 12.37% | 12.61% | 3.51% | 14.16% | 19.01% | 6.43% | 1.96% | 14.20% | 27.33% | 27.35% | 6.05% | 2.77% |
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
NFJEX vs. ACIIX - Drawdown Comparison
The maximum NFJEX drawdown since its inception was -61.94%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for NFJEX and ACIIX.
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Drawdown Indicators
| NFJEX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.94% | -39.16% | -22.78% |
Max Drawdown (1Y)Largest decline over 1 year | -13.12% | -8.96% | -4.16% |
Max Drawdown (5Y)Largest decline over 5 years | -23.29% | -13.49% | -9.80% |
Max Drawdown (10Y)Largest decline over 10 years | -39.25% | -32.76% | -6.49% |
Current DrawdownCurrent decline from peak | -7.11% | -5.73% | -1.38% |
Average DrawdownAverage peak-to-trough decline | -9.67% | -5.26% | -4.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 2.30% | +1.08% |
Volatility
NFJEX vs. ACIIX - Volatility Comparison
Virtus NFJ Dividend Value Fund (NFJEX) has a higher volatility of 3.67% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that NFJEX'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
| NFJEX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.67% | 2.76% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 9.62% | 6.05% | +3.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.07% | 11.61% | +5.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.38% | 10.74% | +5.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.11% | 13.37% | +4.74% |