TWVLX vs. ACIIX
Compare and contrast key facts about American Century Value Fund (TWVLX) and American Century Equity Income Fund Class I (ACIIX).
TWVLX is managed by American Century. It was launched on Sep 1, 1993. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
TWVLX vs. ACIIX - Performance Comparison
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TWVLX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TWVLX American Century Value Fund | 1.48% | 15.70% | 9.10% | 8.78% | 0.39% | 24.41% | 0.68% | 26.93% | -8.91% | 8.50% |
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, TWVLX achieves a 1.48% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, TWVLX has outperformed ACIIX with an annualized return of 9.92%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
TWVLX
- 1D
- 0.00%
- 1M
- -6.92%
- YTD
- 1.48%
- 6M
- 4.85%
- 1Y
- 12.76%
- 3Y*
- 11.45%
- 5Y*
- 8.81%
- 10Y*
- 9.92%
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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TWVLX vs. ACIIX - Expense Ratio Comparison
TWVLX has a 1.01% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
TWVLX vs. ACIIX — Risk / Return Rank
TWVLX
ACIIX
TWVLX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Value Fund (TWVLX) 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.
| TWVLX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.93 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.35 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.12 | 1.11 | +0.01 |
Martin ratioReturn relative to average drawdown | 4.72 | 4.37 | +0.35 |
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
| TWVLX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.93 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.70 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.67 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.53 | +0.04 |
Correlation
The correlation between TWVLX and ACIIX is 0.94, 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
TWVLX vs. ACIIX - Dividend Comparison
TWVLX's dividend yield for the trailing twelve months is around 9.86%, less than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWVLX American Century Value Fund | 9.86% | 10.07% | 11.14% | 7.34% | 15.07% | 13.94% | 3.49% | 8.70% | 11.82% | 7.24% | 3.22% | 8.56% |
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
TWVLX vs. ACIIX - Drawdown Comparison
The maximum TWVLX drawdown since its inception was -53.19%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for TWVLX and ACIIX.
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Drawdown Indicators
| TWVLX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.19% | -39.16% | -14.03% |
Max Drawdown (1Y)Largest decline over 1 year | -11.26% | -8.96% | -2.30% |
Max Drawdown (5Y)Largest decline over 5 years | -17.12% | -13.49% | -3.63% |
Max Drawdown (10Y)Largest decline over 10 years | -39.88% | -32.76% | -7.12% |
Current DrawdownCurrent decline from peak | -6.92% | -5.73% | -1.19% |
Average DrawdownAverage peak-to-trough decline | -6.67% | -5.26% | -1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 2.30% | +0.38% |
Volatility
TWVLX vs. ACIIX - Volatility Comparison
American Century Value Fund (TWVLX) has a higher volatility of 3.10% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that TWVLX'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
| TWVLX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.10% | 2.76% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 7.55% | 6.05% | +1.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.75% | 11.61% | +3.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 10.74% | +3.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.71% | 13.37% | +4.34% |