TGDVX vs. ACIIX
Compare and contrast key facts about TCW Relative Value Large Cap Fund (TGDVX) and American Century Equity Income Fund Class I (ACIIX).
TGDVX is managed by TCW. It was launched on Dec 31, 1997. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
TGDVX vs. ACIIX - Performance Comparison
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TGDVX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TGDVX TCW Relative Value Large Cap Fund | 0.07% | 19.17% | 18.29% | 16.05% | -6.98% | 29.16% | 6.30% | 25.79% | -17.00% | 15.02% |
ACIIX American Century Equity Income Fund Class I | 3.68% | 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, TGDVX achieves a 0.07% return, which is significantly lower than ACIIX's 3.68% return. Over the past 10 years, TGDVX has outperformed ACIIX with an annualized return of 11.06%, while ACIIX has yielded a comparatively lower 8.99% annualized return.
TGDVX
- 1D
- 2.28%
- 1M
- -4.82%
- YTD
- 0.07%
- 6M
- 3.81%
- 1Y
- 19.02%
- 3Y*
- 16.75%
- 5Y*
- 11.09%
- 10Y*
- 11.06%
ACIIX
- 1D
- 0.92%
- 1M
- -4.65%
- YTD
- 3.68%
- 6M
- 5.70%
- 1Y
- 11.45%
- 3Y*
- 10.04%
- 5Y*
- 7.60%
- 10Y*
- 8.99%
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TGDVX vs. ACIIX - Expense Ratio Comparison
TGDVX has a 0.90% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
TGDVX vs. ACIIX — Risk / Return Rank
TGDVX
ACIIX
TGDVX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TCW Relative Value Large Cap Fund (TGDVX) 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.
| TGDVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.95 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.37 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.19 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.29 | +0.15 |
Martin ratioReturn relative to average drawdown | 6.22 | 5.04 | +1.18 |
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
| TGDVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.95 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.71 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.67 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.53 | -0.15 |
Correlation
The correlation between TGDVX 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
TGDVX vs. ACIIX - Dividend Comparison
TGDVX's dividend yield for the trailing twelve months is around 24.93%, more than ACIIX's 10.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGDVX TCW Relative Value Large Cap Fund | 24.93% | 24.95% | 6.80% | 4.56% | 6.93% | 8.25% | 8.40% | 60.34% | 14.36% | 16.19% | 6.77% | 5.35% |
ACIIX American Century Equity Income Fund Class I | 10.19% | 10.55% | 11.71% | 8.21% | 8.96% | 7.02% | 2.18% | 7.57% | 9.05% | 12.14% | 8.08% | 10.72% |
Drawdowns
TGDVX vs. ACIIX - Drawdown Comparison
The maximum TGDVX drawdown since its inception was -60.90%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for TGDVX and ACIIX.
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Drawdown Indicators
| TGDVX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.90% | -39.16% | -21.74% |
Max Drawdown (1Y)Largest decline over 1 year | -14.01% | -8.96% | -5.05% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | -13.49% | -7.91% |
Max Drawdown (10Y)Largest decline over 10 years | -42.66% | -32.76% | -9.90% |
Current DrawdownCurrent decline from peak | -5.67% | -4.86% | -0.81% |
Average DrawdownAverage peak-to-trough decline | -10.19% | -5.26% | -4.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 2.32% | +0.92% |
Volatility
TGDVX vs. ACIIX - Volatility Comparison
TCW Relative Value Large Cap Fund (TGDVX) has a higher volatility of 4.73% compared to American Century Equity Income Fund Class I (ACIIX) at 3.01%. This indicates that TGDVX'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
| TGDVX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 3.01% | +1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 9.43% | 6.12% | +3.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.08% | 11.62% | +6.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.84% | 10.74% | +6.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.38% | 13.37% | +6.01% |