PKAIX vs. ACIIX
Compare and contrast key facts about PIMCO RAE US Fund (PKAIX) and American Century Equity Income Fund Class I (ACIIX).
PKAIX is managed by PIMCO. It was launched on Jun 5, 2015. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
PKAIX vs. ACIIX - Performance Comparison
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PKAIX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PKAIX PIMCO RAE US Fund | 6.30% | 17.19% | 16.28% | 17.02% | -3.36% | 27.74% | 3.94% | 24.92% | -6.92% | 16.51% |
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, PKAIX achieves a 6.30% return, which is significantly higher than ACIIX's 2.73% return. Over the past 10 years, PKAIX has outperformed ACIIX with an annualized return of 12.59%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
PKAIX
- 1D
- -0.82%
- 1M
- -2.03%
- YTD
- 6.30%
- 6M
- 8.15%
- 1Y
- 24.77%
- 3Y*
- 18.27%
- 5Y*
- 12.89%
- 10Y*
- 12.59%
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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PKAIX vs. ACIIX - Expense Ratio Comparison
PKAIX has a 0.40% expense ratio, which is lower than ACIIX's 0.72% expense ratio.
Return for Risk
PKAIX vs. ACIIX — Risk / Return Rank
PKAIX
ACIIX
PKAIX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE US Fund (PKAIX) 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.
| PKAIX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 0.93 | +0.47 |
Sortino ratioReturn per unit of downside risk | 1.96 | 1.35 | +0.62 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.19 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 1.11 | +0.59 |
Martin ratioReturn relative to average drawdown | 8.04 | 4.37 | +3.67 |
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
| PKAIX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 0.93 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.70 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.67 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.53 | +0.09 |
Correlation
The correlation between PKAIX and ACIIX is 0.85, 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
PKAIX vs. ACIIX - Dividend Comparison
PKAIX's dividend yield for the trailing twelve months is around 12.95%, more than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKAIX PIMCO RAE US Fund | 12.95% | 13.77% | 16.77% | 6.65% | 8.09% | 10.03% | 3.20% | 4.91% | 6.85% | 5.85% | 5.33% | 3.49% |
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
PKAIX vs. ACIIX - Drawdown Comparison
The maximum PKAIX drawdown since its inception was -38.56%, roughly equal to the maximum ACIIX drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for PKAIX and ACIIX.
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Drawdown Indicators
| PKAIX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.56% | -39.16% | +0.60% |
Max Drawdown (1Y)Largest decline over 1 year | -14.04% | -8.96% | -5.08% |
Max Drawdown (5Y)Largest decline over 5 years | -20.64% | -13.49% | -7.15% |
Max Drawdown (10Y)Largest decline over 10 years | -38.56% | -32.76% | -5.80% |
Current DrawdownCurrent decline from peak | -3.78% | -5.73% | +1.95% |
Average DrawdownAverage peak-to-trough decline | -4.78% | -5.26% | +0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 2.30% | +0.66% |
Volatility
PKAIX vs. ACIIX - Volatility Comparison
PIMCO RAE US Fund (PKAIX) has a higher volatility of 3.52% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that PKAIX'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
| PKAIX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.52% | 2.76% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 6.05% | +3.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.73% | 11.61% | +7.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.80% | 10.74% | +7.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.82% | 13.37% | +5.45% |