TRMVX vs. ACIIX
Compare and contrast key facts about SEI Institutional Managed Trust Large Cap Value Fund (TRMVX) and American Century Equity Income Fund Class I (ACIIX).
TRMVX is managed by BlackRock. It was launched on Apr 20, 1987. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
TRMVX vs. ACIIX - Performance Comparison
Loading graphics...
TRMVX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRMVX SEI Institutional Managed Trust Large Cap Value Fund | 2.62% | 18.89% | 12.67% | 8.82% | -5.15% | 27.72% | -2.40% | 22.70% | -9.74% | 17.38% |
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, TRMVX achieves a 2.62% return, which is significantly lower than ACIIX's 3.68% return. Over the past 10 years, TRMVX has outperformed ACIIX with an annualized return of 10.17%, while ACIIX has yielded a comparatively lower 8.99% annualized return.
TRMVX
- 1D
- 1.77%
- 1M
- -2.98%
- YTD
- 2.62%
- 6M
- 7.14%
- 1Y
- 19.94%
- 3Y*
- 14.15%
- 5Y*
- 9.53%
- 10Y*
- 10.17%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TRMVX vs. ACIIX - Expense Ratio Comparison
TRMVX has a 0.89% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
TRMVX vs. ACIIX — Risk / Return Rank
TRMVX
ACIIX
TRMVX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Institutional Managed Trust Large Cap Value Fund (TRMVX) 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.
| TRMVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 0.95 | +0.28 |
Sortino ratioReturn per unit of downside risk | 1.75 | 1.37 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.19 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 1.29 | +0.41 |
Martin ratioReturn relative to average drawdown | 7.90 | 5.04 | +2.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TRMVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 0.95 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.71 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.67 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.53 | -0.07 |
Correlation
The correlation between TRMVX and ACIIX is 0.93, 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
TRMVX vs. ACIIX - Dividend Comparison
TRMVX's dividend yield for the trailing twelve months is around 14.30%, more than ACIIX's 10.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRMVX SEI Institutional Managed Trust Large Cap Value Fund | 14.30% | 14.68% | 8.65% | 6.93% | 9.82% | 5.93% | 2.03% | 3.61% | 12.12% | 4.84% | 1.44% | 16.14% |
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
TRMVX vs. ACIIX - Drawdown Comparison
The maximum TRMVX drawdown since its inception was -60.36%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for TRMVX and ACIIX.
Loading graphics...
Drawdown Indicators
| TRMVX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.36% | -39.16% | -21.20% |
Max Drawdown (1Y)Largest decline over 1 year | -12.16% | -8.96% | -3.20% |
Max Drawdown (5Y)Largest decline over 5 years | -19.45% | -13.49% | -5.96% |
Max Drawdown (10Y)Largest decline over 10 years | -40.41% | -32.76% | -7.65% |
Current DrawdownCurrent decline from peak | -3.88% | -4.86% | +0.98% |
Average DrawdownAverage peak-to-trough decline | -8.60% | -5.26% | -3.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 2.32% | +0.30% |
Volatility
TRMVX vs. ACIIX - Volatility Comparison
SEI Institutional Managed Trust Large Cap Value Fund (TRMVX) has a higher volatility of 3.63% compared to American Century Equity Income Fund Class I (ACIIX) at 3.01%. This indicates that TRMVX'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.
Loading graphics...
Volatility by Period
| TRMVX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.63% | 3.01% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 8.44% | 6.12% | +2.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.14% | 11.62% | +4.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.10% | 10.74% | +4.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.98% | 13.37% | +4.61% |