VBCVX vs. ACIIX
Compare and contrast key facts about VALIC Company I Systematic Value Fund (VBCVX) and American Century Equity Income Fund Class I (ACIIX).
VBCVX is managed by VALIC. It was launched on Dec 5, 2005. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
VBCVX vs. ACIIX - Performance Comparison
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VBCVX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VBCVX VALIC Company I Systematic Value Fund | -1.45% | 10.37% | 16.75% | 11.06% | -6.57% | 31.26% | -2.16% | 23.66% | -17.02% | 18.17% |
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, VBCVX achieves a -1.45% return, which is significantly lower than ACIIX's 2.73% return. Both investments have delivered pretty close results over the past 10 years, with VBCVX having a 9.01% annualized return and ACIIX not far behind at 8.89%.
VBCVX
- 1D
- -0.33%
- 1M
- -6.57%
- YTD
- -1.45%
- 6M
- 1.74%
- 1Y
- 13.29%
- 3Y*
- 11.59%
- 5Y*
- 9.21%
- 10Y*
- 9.01%
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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VBCVX vs. ACIIX - Expense Ratio Comparison
VBCVX has a 0.48% expense ratio, which is lower than ACIIX's 0.72% expense ratio.
Return for Risk
VBCVX vs. ACIIX — Risk / Return Rank
VBCVX
ACIIX
VBCVX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Systematic Value Fund (VBCVX) 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.
| VBCVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.93 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.35 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.11 | +0.04 |
Martin ratioReturn relative to average drawdown | 5.61 | 4.37 | +1.25 |
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
| VBCVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.93 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.70 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.67 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.53 | -0.22 |
Correlation
The correlation between VBCVX 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
VBCVX vs. ACIIX - Dividend Comparison
VBCVX's dividend yield for the trailing twelve months is around 9.39%, less than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBCVX VALIC Company I Systematic Value Fund | 9.39% | 0.00% | 1.61% | 7.29% | 4.41% | 19.32% | 13.79% | 10.74% | 1.92% | 4.14% | 0.00% | 0.00% |
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
VBCVX vs. ACIIX - Drawdown Comparison
The maximum VBCVX drawdown since its inception was -58.88%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for VBCVX and ACIIX.
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Drawdown Indicators
| VBCVX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.88% | -39.16% | -19.72% |
Max Drawdown (1Y)Largest decline over 1 year | -11.32% | -8.96% | -2.36% |
Max Drawdown (5Y)Largest decline over 5 years | -19.90% | -13.49% | -6.41% |
Max Drawdown (10Y)Largest decline over 10 years | -40.12% | -32.76% | -7.36% |
Current DrawdownCurrent decline from peak | -6.73% | -5.73% | -1.00% |
Average DrawdownAverage peak-to-trough decline | -11.09% | -5.26% | -5.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 2.30% | +0.02% |
Volatility
VBCVX vs. ACIIX - Volatility Comparison
VALIC Company I Systematic Value Fund (VBCVX) has a higher volatility of 3.55% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that VBCVX'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
| VBCVX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | 2.76% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 7.93% | 6.05% | +1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.92% | 11.61% | +3.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.00% | 10.74% | +4.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.61% | 13.37% | +4.24% |