SUVZX vs. ACIIX

Last updated Aug 1, 2026

SUVZX (PGIM Quant Solutions Large-Cap Value Fund) and ACIIX (American Century Equity Income Fund Class I) are both mutual funds - SUVZX is a Large Cap Value Equities fund managed by PGIM, while ACIIX is a Dividend fund managed by American Century. Over the past 10 years, SUVZX returned 13.00%/yr vs 9.16%/yr for ACIIX. Their correlation of 0.90 means they have usually moved in the same direction. SUVZX charges 0.80%/yr vs 0.72%/yr for ACIIX.

Performance

SUVZX vs. ACIIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PGIM Quant Solutions Large-Cap Value Fund (SUVZX) and American Century Equity Income Fund Class I (ACIIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SUVZX achieves a 21.94% return, which is significantly higher than ACIIX's 13.38% return. Over the past 10 years, SUVZX has outperformed ACIIX with an annualized return of 13.00%, while ACIIX has yielded a comparatively lower 9.16% annualized return.

SUVZX

• 1D: 0.27%
• 1M: 2.73%
• 6M: 17.20%
• YTD: 21.94%
• 1Y: 37.70%
• 3Y*: 24.04%
• 5Y*: 15.13%
• 10Y*: 13.00%
• ALL TIME*: 8.78%

ACIIX

• 1D: 0.00%
• 1M: 2.27%
• 6M: 9.01%
• YTD: 13.38%
• 1Y: 19.83%
• 3Y*: 11.90%
• 5Y*: 8.20%
• 10Y*: 9.16%
• ALL TIME*: 7.77%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ACIIX American Century Equity Income Fund Class I	$0.00	$0.00	$0.00
SUVZX PGIM Quant Solutions Large-Cap Value Fund	$0.00	$0.00	$0.00

SUVZX vs. ACIIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SUVZX PGIM Quant Solutions Large-Cap Value Fund	21.94%	17.92%	29.20%	9.39%	-6.46%	31.08%	-6.15%	28.63%	-14.99%	15.87%
ACIIX American Century Equity Income Fund Class I	13.38%	12.05%	10.58%	4.25%	-2.96%	17.16%	1.19%	24.50%	-3.53%	13.69%

Correlation

The correlation between SUVZX and ACIIX is 0.76, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.76
Correlation (3Y) Balances recent behavior with more history.	0.83
Correlation (5Y) Shows whether the relationship held over a longer period.	0.86
Correlation (10Y) Provides a long-term view across more market conditions.	0.85
Correlation (All Time) Calculated using the full available price history since Jan 2, 2002	0.90

The correlation between SUVZX and ACIIX shifts across timeframes, from 0.76 (1 year) to 0.90 (all time), reflecting how their relationship changes across market environments.

Return for Risk

SUVZX vs. ACIIX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SUVZX

SUVZX Risk / Return Rank: 97
SUVZX Sharpe Ratio Rank: 98
SUVZX Sortino Ratio Rank: 97
SUVZX Omega Ratio Rank: 94
SUVZX Calmar Ratio Rank: 98
SUVZX Martin Ratio Rank: 98

ACIIX

ACIIX Risk / Return Rank: 84
ACIIX Sharpe Ratio Rank: 87
ACIIX Sortino Ratio Rank: 88
ACIIX Omega Ratio Rank: 82
ACIIX Calmar Ratio Rank: 85
ACIIX Martin Ratio Rank: 79

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SUVZX vs. ACIIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PGIM Quant Solutions Large-Cap Value Fund (SUVZX) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	SUVZX	ACIIX	Difference
Sharpe ratio: Return per unit of total volatility	3.14	2.13	+1.01
Sortino ratio: Return per unit of downside risk	4.46	3.23	+1.22
Omega ratio: Gain probability vs. loss probability	1.56	1.38	+0.19
Calmar ratio: Return relative to maximum drawdown	6.16	2.87	+3.29
Martin ratio: Return relative to average drawdown	25.57	9.45	+16.13

SUVZX vs. ACIIX - Sharpe Ratio Comparison

The current SUVZX Sharpe Ratio is 3.14, which is higher than the ACIIX Sharpe Ratio of 2.13. The chart below compares the historical Sharpe Ratios of SUVZX and ACIIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SUVZX vs. ACIIX - Drawdown Comparison

The maximum SUVZX drawdown since its inception was -60.47%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for SUVZX and ACIIX.

Drawdown Indicators

	SUVZX	ACIIX	Difference
Max Drawdown Largest peak-to-trough decline	-60.47%	-39.16%	-21.31%
Max Drawdown (1Y) Largest decline over 1 year	-5.75%	-6.38%	+0.63%
Max Drawdown (3Y) Largest decline over 3 years	-16.29%	-10.15%	-6.14%
Max Drawdown (5Y) Largest decline over 5 years	-21.74%	-13.49%	-8.25%
Max Drawdown (10Y) Largest decline over 10 years	-46.82%	-32.76%	-14.06%
Current Drawdown Current decline from peak	-0.40%	-0.63%	+0.23%
Average Drawdown Average peak-to-trough decline	-9.65%	-5.22%	-4.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.39%	1.93%	-0.54%

Volatility

SUVZX vs. ACIIX - Volatility Comparison

The current volatility for PGIM Quant Solutions Large-Cap Value Fund (SUVZX) is 2.60%, while American Century Equity Income Fund Class I (ACIIX) has a volatility of 2.92%. This indicates that SUVZX experiences smaller price fluctuations and is considered to be less risky than ACIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SUVZX	ACIIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.60%	2.92%	-0.32%
Volatility (6M) Calculated over the trailing 6-month period	8.53%	6.54%	+1.99%
Volatility (1Y) Calculated over the trailing 1-year period	11.30%	8.61%	+2.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.81%	10.78%	+7.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.96%	13.34%	+7.62%

SUVZX vs. ACIIX - Expense Ratio Comparison

SUVZX has a 0.80% expense ratio, which is higher than ACIIX's 0.72% expense ratio.

Dividends

SUVZX vs. ACIIX - Dividend Comparison

SUVZX's dividend yield for the trailing twelve months is around 13.66%, more than ACIIX's 9.48% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ACIIX American Century Equity Income Fund Class I	9.48%	10.55%	11.71%	8.21%	8.96%	7.02%	2.18%	7.57%	9.05%	12.14%	8.08%	10.72%
SUVZX PGIM Quant Solutions Large-Cap Value Fund	13.66%	16.65%	31.72%	3.81%	10.19%	9.27%	2.09%	10.08%	14.33%	9.58%	4.35%	18.27%

Frequently Asked Questions

Can I hold both SUVZX and ACIIX in my portfolio?

SUVZX and ACIIX have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SUVZX or ACIIX?

ACIIX has higher volatility (2.92%) compared to SUVZX (2.60%). In terms of maximum drawdown, SUVZX dropped -60.47% vs ACIIX's -39.16%.

Which has better risk-adjusted returns?

SUVZX currently has the higher Sharpe Ratio (3.14 vs 2.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.