RYVVX vs. ACIIX
Compare and contrast key facts about Rydex S&P 500 Pure Value Fund (RYVVX) and American Century Equity Income Fund Class I (ACIIX).
RYVVX is managed by Rydex Funds. It was launched on Feb 20, 2004. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
RYVVX vs. ACIIX - Performance Comparison
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RYVVX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYVVX Rydex S&P 500 Pure Value Fund | 2.38% | 15.67% | 9.88% | 5.72% | -3.31% | 31.12% | -10.98% | 22.34% | -13.91% | 15.07% |
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, RYVVX achieves a 2.38% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, RYVVX has underperformed ACIIX with an annualized return of 7.89%, while ACIIX has yielded a comparatively higher 8.89% annualized return.
RYVVX
- 1D
- -0.33%
- 1M
- -5.45%
- YTD
- 2.38%
- 6M
- 6.39%
- 1Y
- 15.22%
- 3Y*
- 12.18%
- 5Y*
- 7.74%
- 10Y*
- 7.89%
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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RYVVX vs. ACIIX - Expense Ratio Comparison
RYVVX has a 2.26% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
RYVVX vs. ACIIX — Risk / Return Rank
RYVVX
ACIIX
RYVVX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex S&P 500 Pure Value Fund (RYVVX) 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.
| RYVVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.93 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.35 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.11 | +0.11 |
Martin ratioReturn relative to average drawdown | 4.84 | 4.37 | +0.47 |
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
| RYVVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.93 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.70 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.67 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.53 | -0.31 |
Correlation
The correlation between RYVVX and ACIIX is 0.87, 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
RYVVX vs. ACIIX - Dividend Comparison
RYVVX's dividend yield for the trailing twelve months is around 0.24%, less than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYVVX Rydex S&P 500 Pure Value Fund | 0.24% | 0.25% | 1.16% | 2.24% | 2.86% | 2.87% | 1.13% | 1.17% | 10.39% | 1.30% | 1.04% | 9.15% |
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
RYVVX vs. ACIIX - Drawdown Comparison
The maximum RYVVX drawdown since its inception was -82.48%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for RYVVX and ACIIX.
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Drawdown Indicators
| RYVVX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.48% | -39.16% | -43.32% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -8.96% | -3.27% |
Max Drawdown (5Y)Largest decline over 5 years | -23.78% | -13.49% | -10.29% |
Max Drawdown (10Y)Largest decline over 10 years | -51.41% | -32.76% | -18.65% |
Current DrawdownCurrent decline from peak | -6.30% | -5.73% | -0.57% |
Average DrawdownAverage peak-to-trough decline | -17.08% | -5.26% | -11.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 2.30% | +0.78% |
Volatility
RYVVX vs. ACIIX - Volatility Comparison
Rydex S&P 500 Pure Value Fund (RYVVX) has a higher volatility of 3.53% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that RYVVX'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
| RYVVX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.53% | 2.76% | +0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 9.59% | 6.05% | +3.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.14% | 11.61% | +5.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.00% | 10.74% | +7.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.94% | 13.37% | +8.57% |