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TRLUX vs. ACIIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

TRLUX vs. ACIIX

Last updated Apr 1, 2026

Compare and contrast key facts about T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) and American Century Equity Income Fund Class I (ACIIX).

TRLUX is an actively managed fund by T. Rowe Price. It was launched on May 4, 2020. ACIIX is managed by American Century. It was launched on Jul 8, 1998.

Performance

TRLUX vs. ACIIX - Performance Comparison

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

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TRLUX vs. ACIIX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
TRLUX
T. Rowe Price Large Cap Value Fund Investor Class		0.31%24.73%11.14%9.51%-5.25%21.12%36.65%
ACIIX
American Century Equity Income Fund Class I		2.73%12.05%10.58%4.25%-2.96%17.16%20.51%

Returns By Period

In the year-to-date period, TRLUX achieves a 0.31% return, which is significantly lower than ACIIX's 2.73% return.

TRLUX

1D
0.00%
1M
-6.95%
YTD
0.31%
6M
16.57%
1Y
20.82%
3Y*
15.64%
5Y*
9.16%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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T. Rowe Price Large Cap Value Fund Investor Class

American Century Equity Income Fund Class I

Often compared with TRLUX:
TRLUX vs. DFFVXTRLUX vs. PREIXTRLUX vs. ACTIXTRLUX vs. TRBCXTRLUX vs. HFCVXTRLUX vs. PRWAXTRLUX vs. RIDAX
Often compared with ACIIX:
ACIIX vs. SCHDACIIX vs. VEIPXACIIX vs. BRK-BACIIX vs. PRWCXACIIX vs. VWELXACIIX vs. COWZACIIX vs. JEPI

TRLUX vs. ACIIX - Expense Ratio Comparison

TRLUX has a 0.70% expense ratio, which is lower than ACIIX's 0.72% expense ratio.

ACIIX
American Century Equity Income Fund Class I
TRLUX
T. Rowe Price Large Cap Value Fund Investor Class

Return for Risk

TRLUX vs. ACIIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TRLUX
TRLUX Risk / Return Rank: 7272
Overall Rank
TRLUX Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
TRLUX Sortino Ratio Rank: 7878
Sortino Ratio Rank
TRLUX Omega Ratio Rank: 7777
Omega Ratio Rank
TRLUX Calmar Ratio Rank: 6969
Calmar Ratio Rank
TRLUX Martin Ratio Rank: 6969
Martin Ratio Rank
ACIIX
ACIIX Risk / Return Rank: 4545
Overall Rank
ACIIX Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
ACIIX Sortino Ratio Rank: 4747
Sortino Ratio Rank
ACIIX Omega Ratio Rank: 4444
Omega Ratio Rank
ACIIX Calmar Ratio Rank: 4444
Calmar Ratio Rank
ACIIX Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TRLUX vs. ACIIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) 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.

TRLUXACIIXDifference

Sharpe ratio

Return per unit of total volatility

1.18

0.93

+0.25

Sortino ratio

Return per unit of downside risk

1.97

1.35

+0.63

Omega ratio

Gain probability vs. loss probability

1.30

1.19

+0.11

Calmar ratio

Return relative to maximum drawdown

1.62

1.11

+0.51

Martin ratio

Return relative to average drawdown

6.57

4.37

+2.21

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TRLUX vs. ACIIX - Sharpe Ratio Comparison

The current TRLUX Sharpe Ratio is 1.18, which is comparable to the ACIIX Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of TRLUX and ACIIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

TRLUXACIIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.18

0.93

+0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

0.70

-0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.67

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.96

0.53

+0.43

Correlation

The correlation between TRLUX and ACIIX is 0.89, 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

TRLUX vs. ACIIX - Dividend Comparison

TRLUX's dividend yield for the trailing twelve months is around 23.15%, more than ACIIX's 10.28% yield.

TTM20252024202320222021202020192018201720162015
TRLUX
T. Rowe Price Large Cap Value Fund Investor Class		23.15%23.22%8.27%8.22%19.09%3.04%3.01%0.00%0.00%0.00%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

TRLUX vs. ACIIX - Drawdown Comparison

The maximum TRLUX drawdown since its inception was -18.06%, smaller than the maximum ACIIX drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for TRLUX and ACIIX.

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Drawdown Indicators

TRLUXACIIXDifference

Max Drawdown

Largest peak-to-trough decline

-18.06%

-39.16%

+21.10%

Max Drawdown (1Y)

Largest decline over 1 year

-12.43%

-8.96%

-3.47%

Max Drawdown (5Y)

Largest decline over 5 years

-18.06%

-13.49%

-4.57%

Max Drawdown (10Y)

Largest decline over 10 years

—

-32.76%

—

Current Drawdown

Current decline from peak

-7.02%

-5.73%

-1.29%

Average Drawdown

Average peak-to-trough decline

-4.14%

-5.26%

+1.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.07%

2.30%

+0.77%

Volatility

TRLUX vs. ACIIX - Volatility Comparison

T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) has a higher volatility of 3.75% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that TRLUX'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

TRLUXACIIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.75%

2.76%

+0.99%

Volatility (6M)

Calculated over the trailing 6-month period

12.89%

6.05%

+6.84%

Volatility (1Y)

Calculated over the trailing 1-year period

18.83%

11.61%

+7.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.62%

10.74%

+4.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.67%

13.37%

+3.30%