TVLYX vs. ACIIX
Compare and contrast key facts about Touchstone Value Fund (TVLYX) and American Century Equity Income Fund Class I (ACIIX).
TVLYX is managed by Touchstone. It was launched on Sep 10, 1998. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
TVLYX vs. ACIIX - Performance Comparison
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TVLYX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TVLYX Touchstone Value Fund | -0.73% | 11.57% | 17.97% | 11.03% | -2.66% | 24.71% | 3.44% | 32.68% | -5.49% | 14.27% |
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, TVLYX achieves a -0.73% return, which is significantly lower than ACIIX's 3.68% return. Over the past 10 years, TVLYX has outperformed ACIIX with an annualized return of 11.52%, while ACIIX has yielded a comparatively lower 8.99% annualized return.
TVLYX
- 1D
- 2.40%
- 1M
- -4.89%
- YTD
- -0.73%
- 6M
- 1.36%
- 1Y
- 12.20%
- 3Y*
- 14.26%
- 5Y*
- 9.06%
- 10Y*
- 11.52%
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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TVLYX vs. ACIIX - Expense Ratio Comparison
TVLYX has a 0.83% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
TVLYX vs. ACIIX — Risk / Return Rank
TVLYX
ACIIX
TVLYX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Touchstone Value Fund (TVLYX) 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.
| TVLYX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.95 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.37 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.19 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 1.29 | -0.25 |
Martin ratioReturn relative to average drawdown | 3.92 | 5.04 | -1.13 |
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
| TVLYX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.95 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.71 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.67 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.53 | -0.33 |
Correlation
The correlation between TVLYX and ACIIX is 0.86, 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
TVLYX vs. ACIIX - Dividend Comparison
TVLYX's dividend yield for the trailing twelve months is around 13.94%, more than ACIIX's 10.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TVLYX Touchstone Value Fund | 13.94% | 13.90% | 8.65% | 2.35% | 7.51% | 8.66% | 3.18% | 11.69% | 15.18% | 9.32% | 2.37% | 9.27% |
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
TVLYX vs. ACIIX - Drawdown Comparison
The maximum TVLYX drawdown since its inception was -80.40%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for TVLYX and ACIIX.
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Drawdown Indicators
| TVLYX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.40% | -39.16% | -41.24% |
Max Drawdown (1Y)Largest decline over 1 year | -12.55% | -8.96% | -3.59% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -13.49% | -5.77% |
Max Drawdown (10Y)Largest decline over 10 years | -40.75% | -32.76% | -7.99% |
Current DrawdownCurrent decline from peak | -6.73% | -4.86% | -1.87% |
Average DrawdownAverage peak-to-trough decline | -25.87% | -5.26% | -20.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 2.32% | +1.02% |
Volatility
TVLYX vs. ACIIX - Volatility Comparison
Touchstone Value Fund (TVLYX) has a higher volatility of 5.22% compared to American Century Equity Income Fund Class I (ACIIX) at 3.01%. This indicates that TVLYX'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
| TVLYX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 3.01% | +2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 9.93% | 6.12% | +3.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.04% | 11.62% | +6.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.78% | 10.74% | +6.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.08% | 13.37% | +5.71% |