QRVLX vs. ACIIX
Compare and contrast key facts about FPA Queens Road Value Fund (QRVLX) and American Century Equity Income Fund Class I (ACIIX).
QRVLX is managed by FPA. It was launched on Jun 13, 2002. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
QRVLX vs. ACIIX - Performance Comparison
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QRVLX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QRVLX FPA Queens Road Value Fund | -4.83% | 6.08% | 18.91% | 16.09% | -8.85% | 27.50% | 6.78% | 23.93% | -4.83% | 20.32% |
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, QRVLX achieves a -4.83% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, QRVLX has outperformed ACIIX with an annualized return of 10.33%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
QRVLX
- 1D
- -0.49%
- 1M
- -6.92%
- YTD
- -4.83%
- 6M
- -7.60%
- 1Y
- 3.31%
- 3Y*
- 11.25%
- 5Y*
- 7.98%
- 10Y*
- 10.33%
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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QRVLX vs. ACIIX - Expense Ratio Comparison
QRVLX has a 0.65% expense ratio, which is lower than ACIIX's 0.72% expense ratio.
Return for Risk
QRVLX vs. ACIIX — Risk / Return Rank
QRVLX
ACIIX
QRVLX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FPA Queens Road Value Fund (QRVLX) 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.
| QRVLX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.25 | 0.93 | -0.67 |
Sortino ratioReturn per unit of downside risk | 0.47 | 1.35 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.19 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.24 | 1.11 | -0.87 |
Martin ratioReturn relative to average drawdown | 0.71 | 4.37 | -3.65 |
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
| QRVLX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 0.93 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.70 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.67 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.53 | 0.00 |
Correlation
The correlation between QRVLX and ACIIX is 0.91, 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
QRVLX vs. ACIIX - Dividend Comparison
QRVLX's dividend yield for the trailing twelve months is around 2.96%, less than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QRVLX FPA Queens Road Value Fund | 2.96% | 2.81% | 3.64% | 2.95% | 2.77% | 16.71% | 6.49% | 3.40% | 6.82% | 3.99% | 5.48% | 3.12% |
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
QRVLX vs. ACIIX - Drawdown Comparison
The maximum QRVLX drawdown since its inception was -51.40%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for QRVLX and ACIIX.
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Drawdown Indicators
| QRVLX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.40% | -39.16% | -12.24% |
Max Drawdown (1Y)Largest decline over 1 year | -9.68% | -8.96% | -0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -21.70% | -13.49% | -8.21% |
Max Drawdown (10Y)Largest decline over 10 years | -34.80% | -32.76% | -2.04% |
Current DrawdownCurrent decline from peak | -9.35% | -5.73% | -3.62% |
Average DrawdownAverage peak-to-trough decline | -6.62% | -5.26% | -1.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 2.30% | +0.97% |
Volatility
QRVLX vs. ACIIX - Volatility Comparison
FPA Queens Road Value Fund (QRVLX) has a higher volatility of 3.61% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that QRVLX'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
| QRVLX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 2.76% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 8.96% | 6.05% | +2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.39% | 11.61% | +4.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.13% | 10.74% | +4.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.12% | 13.37% | +3.75% |