VALAX vs. ACIIX
Compare and contrast key facts about Al Frank Fund (VALAX) and American Century Equity Income Fund Class I (ACIIX).
VALAX is managed by Al Frank. It was launched on May 1, 2006. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
VALAX vs. ACIIX - Performance Comparison
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VALAX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VALAX Al Frank Fund | 1.54% | 23.57% | 13.35% | 14.05% | -13.50% | 24.97% | 10.22% | 33.98% | -7.87% | 18.09% |
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, VALAX achieves a 1.54% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, VALAX has outperformed ACIIX with an annualized return of 12.38%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
VALAX
- 1D
- -0.77%
- 1M
- -6.61%
- YTD
- 1.54%
- 6M
- 7.86%
- 1Y
- 29.09%
- 3Y*
- 17.10%
- 5Y*
- 8.94%
- 10Y*
- 12.38%
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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VALAX vs. ACIIX - Expense Ratio Comparison
VALAX has a 1.24% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
VALAX vs. ACIIX — Risk / Return Rank
VALAX
ACIIX
VALAX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Al Frank Fund (VALAX) 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.
| VALAX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 0.93 | +0.70 |
Sortino ratioReturn per unit of downside risk | 2.23 | 1.35 | +0.89 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.19 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.13 | 1.11 | +1.02 |
Martin ratioReturn relative to average drawdown | 9.00 | 4.37 | +4.63 |
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
| VALAX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 0.93 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.70 | -0.19 |
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 | 0.39 | 0.53 | -0.14 |
Correlation
The correlation between VALAX and ACIIX is 0.88, 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
VALAX vs. ACIIX - Dividend Comparison
VALAX's dividend yield for the trailing twelve months is around 8.52%, less than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALAX Al Frank Fund | 8.52% | 8.65% | 10.32% | 5.95% | 8.62% | 6.83% | 7.17% | 13.51% | 10.73% | 10.66% | 5.32% | 9.53% |
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
VALAX vs. ACIIX - Drawdown Comparison
The maximum VALAX drawdown since its inception was -61.26%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for VALAX and ACIIX.
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Drawdown Indicators
| VALAX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.26% | -39.16% | -22.10% |
Max Drawdown (1Y)Largest decline over 1 year | -13.03% | -8.96% | -4.07% |
Max Drawdown (5Y)Largest decline over 5 years | -25.81% | -13.49% | -12.32% |
Max Drawdown (10Y)Largest decline over 10 years | -38.22% | -32.76% | -5.46% |
Current DrawdownCurrent decline from peak | -8.56% | -5.73% | -2.83% |
Average DrawdownAverage peak-to-trough decline | -10.83% | -5.26% | -5.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 2.30% | +0.78% |
Volatility
VALAX vs. ACIIX - Volatility Comparison
Al Frank Fund (VALAX) has a higher volatility of 4.61% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that VALAX'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
| VALAX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.61% | 2.76% | +1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 10.48% | 6.05% | +4.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.57% | 11.61% | +6.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.70% | 10.74% | +6.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.29% | 13.37% | +5.92% |