TRVLX vs. ACIIX
Compare and contrast key facts about T. Rowe Price Value Fund (TRVLX) and American Century Equity Income Fund Class I (ACIIX).
TRVLX is managed by T. Rowe Price. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
TRVLX vs. ACIIX - Performance Comparison
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TRVLX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRVLX T. Rowe Price Value Fund | 2.49% | 16.37% | 14.98% | 12.16% | -11.37% | 29.86% | 10.48% | 26.20% | -9.44% | 17.35% |
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, TRVLX achieves a 2.49% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, TRVLX has outperformed ACIIX with an annualized return of 11.14%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
TRVLX
- 1D
- -0.24%
- 1M
- -7.05%
- YTD
- 2.49%
- 6M
- 8.17%
- 1Y
- 13.36%
- 3Y*
- 15.60%
- 5Y*
- 9.56%
- 10Y*
- 11.14%
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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TRVLX vs. ACIIX - Expense Ratio Comparison
TRVLX has a 0.65% expense ratio, which is lower than ACIIX's 0.72% expense ratio.
Return for Risk
TRVLX vs. ACIIX — Risk / Return Rank
TRVLX
ACIIX
TRVLX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Value Fund (TRVLX) 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.
| TRVLX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 0.93 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.35 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.11 | +0.12 |
Martin ratioReturn relative to average drawdown | 5.43 | 4.37 | +1.06 |
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
| TRVLX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 0.93 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.70 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.67 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.53 | +0.07 |
Correlation
The correlation between TRVLX and ACIIX is 0.92, 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
TRVLX vs. ACIIX - Dividend Comparison
TRVLX's dividend yield for the trailing twelve months is around 7.97%, less than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRVLX T. Rowe Price Value Fund | 7.97% | 8.17% | 8.50% | 2.97% | 10.09% | 10.92% | 2.33% | 1.69% | 11.09% | 5.89% | 3.06% | 8.77% |
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
TRVLX vs. ACIIX - Drawdown Comparison
The maximum TRVLX drawdown since its inception was -60.22%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for TRVLX and ACIIX.
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Drawdown Indicators
| TRVLX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.22% | -39.16% | -21.06% |
Max Drawdown (1Y)Largest decline over 1 year | -11.39% | -8.96% | -2.43% |
Max Drawdown (5Y)Largest decline over 5 years | -20.35% | -13.49% | -6.86% |
Max Drawdown (10Y)Largest decline over 10 years | -38.65% | -32.76% | -5.89% |
Current DrawdownCurrent decline from peak | -7.05% | -5.73% | -1.32% |
Average DrawdownAverage peak-to-trough decline | -7.54% | -5.26% | -2.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 2.30% | +0.28% |
Volatility
TRVLX vs. ACIIX - Volatility Comparison
T. Rowe Price Value Fund (TRVLX) has a higher volatility of 3.56% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that TRVLX'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
| TRVLX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.56% | 2.76% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 8.78% | 6.05% | +2.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.79% | 11.61% | +4.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.35% | 10.74% | +3.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.38% | 13.37% | +4.01% |