REAYX vs. ACIIX
Compare and contrast key facts about Russell Investments Equity Income Fund (REAYX) and American Century Equity Income Fund Class I (ACIIX).
REAYX is managed by Russell. It was launched on Mar 29, 2000. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
REAYX vs. ACIIX - Performance Comparison
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REAYX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REAYX Russell Investments Equity Income Fund | 0.44% | 14.66% | 11.90% | 12.50% | -8.86% | 27.01% | 9.06% | 29.57% | -8.60% | 13.19% |
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% | 7.93% |
Returns By Period
In the year-to-date period, REAYX achieves a 0.44% return, which is significantly lower than ACIIX's 2.73% return.
REAYX
- 1D
- -0.22%
- 1M
- -6.66%
- YTD
- 0.44%
- 6M
- 3.36%
- 1Y
- 11.80%
- 3Y*
- 12.71%
- 5Y*
- 8.81%
- 10Y*
- —
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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REAYX vs. ACIIX - Expense Ratio Comparison
REAYX has a 0.66% expense ratio, which is lower than ACIIX's 0.72% expense ratio.
Return for Risk
REAYX vs. ACIIX — Risk / Return Rank
REAYX
ACIIX
REAYX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Russell Investments Equity Income Fund (REAYX) 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.
| REAYX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.93 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.35 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 1.11 | -0.12 |
Martin ratioReturn relative to average drawdown | 4.46 | 4.37 | +0.10 |
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
| REAYX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.93 | -0.07 |
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 | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.53 | +0.03 |
Correlation
The correlation between REAYX 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
REAYX vs. ACIIX - Dividend Comparison
REAYX's dividend yield for the trailing twelve months is around 15.17%, more than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAYX Russell Investments Equity Income Fund | 15.17% | 15.24% | 15.38% | 13.55% | 19.72% | 10.47% | 3.61% | 1.86% | 45.26% | 14.47% | 0.00% | 0.00% |
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
REAYX vs. ACIIX - Drawdown Comparison
The maximum REAYX drawdown since its inception was -36.87%, smaller than the maximum ACIIX drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for REAYX and ACIIX.
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Drawdown Indicators
| REAYX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.87% | -39.16% | +2.29% |
Max Drawdown (1Y)Largest decline over 1 year | -11.63% | -8.96% | -2.67% |
Max Drawdown (5Y)Largest decline over 5 years | -20.66% | -13.49% | -7.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.76% | — |
Current DrawdownCurrent decline from peak | -6.66% | -5.73% | -0.93% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -5.26% | +0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 2.30% | +0.27% |
Volatility
REAYX vs. ACIIX - Volatility Comparison
Russell Investments Equity Income Fund (REAYX) has a higher volatility of 3.25% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that REAYX'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
| REAYX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.25% | 2.76% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 7.52% | 6.05% | +1.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.02% | 11.61% | +3.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.75% | 10.74% | +6.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.67% | 13.37% | +5.30% |