PBEAX vs. ACIIX
Compare and contrast key facts about PGIM Jennison Value Fund (PBEAX) and American Century Equity Income Fund Class I (ACIIX).
PBEAX is managed by PGIM. It was launched on Jan 22, 1990. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
PBEAX vs. ACIIX - Performance Comparison
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PBEAX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PBEAX PGIM Jennison Value Fund | -1.57% | 16.38% | 27.95% | 14.54% | -8.68% | 26.72% | 2.75% | 36.07% | -10.53% | 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, PBEAX achieves a -1.57% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, PBEAX has outperformed ACIIX with an annualized return of 12.42%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
PBEAX
- 1D
- -0.39%
- 1M
- -7.22%
- YTD
- -1.57%
- 6M
- 2.54%
- 1Y
- 14.35%
- 3Y*
- 18.79%
- 5Y*
- 11.82%
- 10Y*
- 12.42%
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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PBEAX vs. ACIIX - Expense Ratio Comparison
PBEAX has a 1.09% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
PBEAX vs. ACIIX — Risk / Return Rank
PBEAX
ACIIX
PBEAX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Value Fund (PBEAX) 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.
| PBEAX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.93 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.35 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.19 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.11 | +0.02 |
Martin ratioReturn relative to average drawdown | 4.91 | 4.37 | +0.55 |
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
| PBEAX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.93 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.70 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.67 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.53 | +0.01 |
Correlation
The correlation between PBEAX and ACIIX is 0.89, 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
PBEAX vs. ACIIX - Dividend Comparison
PBEAX's dividend yield for the trailing twelve months is around 10.28%, which matches ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBEAX PGIM Jennison Value Fund | 10.28% | 10.12% | 14.05% | 7.33% | 8.28% | 6.93% | 4.01% | 16.61% | 10.18% | 6.90% | 4.26% | 8.10% |
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
PBEAX vs. ACIIX - Drawdown Comparison
The maximum PBEAX drawdown since its inception was -58.23%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for PBEAX and ACIIX.
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Drawdown Indicators
| PBEAX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.23% | -39.16% | -19.07% |
Max Drawdown (1Y)Largest decline over 1 year | -12.24% | -8.96% | -3.28% |
Max Drawdown (5Y)Largest decline over 5 years | -20.02% | -13.49% | -6.53% |
Max Drawdown (10Y)Largest decline over 10 years | -38.31% | -32.76% | -5.55% |
Current DrawdownCurrent decline from peak | -7.99% | -5.73% | -2.26% |
Average DrawdownAverage peak-to-trough decline | -8.01% | -5.26% | -2.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 2.30% | +0.51% |
Volatility
PBEAX vs. ACIIX - Volatility Comparison
PGIM Jennison Value Fund (PBEAX) has a higher volatility of 3.99% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that PBEAX'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
| PBEAX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.99% | 2.76% | +1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 8.27% | 6.05% | +2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.67% | 11.61% | +4.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.12% | 10.74% | +4.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.58% | 13.37% | +4.21% |