VCIGX vs. ACIIX
Compare and contrast key facts about VALIC Company I Dividend Value Fund (VCIGX) and American Century Equity Income Fund Class I (ACIIX).
VCIGX is managed by VALIC. It was launched on Dec 11, 2000. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
VCIGX vs. ACIIX - Performance Comparison
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VCIGX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCIGX VALIC Company I Dividend Value Fund | -2.80% | 11.04% | 12.87% | 12.21% | -5.58% | 22.01% | 0.85% | 23.40% | -12.18% | 18.13% |
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, VCIGX achieves a -2.80% return, which is significantly lower than ACIIX's 2.73% return. Both investments have delivered pretty close results over the past 10 years, with VCIGX having a 8.58% annualized return and ACIIX not far ahead at 8.89%.
VCIGX
- 1D
- 0.08%
- 1M
- -7.91%
- YTD
- -2.80%
- 6M
- 0.75%
- 1Y
- 11.31%
- 3Y*
- 10.62%
- 5Y*
- 7.16%
- 10Y*
- 8.58%
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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VCIGX vs. ACIIX - Expense Ratio Comparison
VCIGX has a 0.68% expense ratio, which is lower than ACIIX's 0.72% expense ratio.
Return for Risk
VCIGX vs. ACIIX — Risk / Return Rank
VCIGX
ACIIX
VCIGX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Dividend Value Fund (VCIGX) 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.
| VCIGX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.93 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.35 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 1.11 | -0.17 |
Martin ratioReturn relative to average drawdown | 4.24 | 4.37 | -0.13 |
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
| VCIGX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.93 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.70 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.67 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.53 | -0.32 |
Correlation
The correlation between VCIGX and ACIIX is 0.93, 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
VCIGX vs. ACIIX - Dividend Comparison
VCIGX's dividend yield for the trailing twelve months is around 11.55%, more than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCIGX VALIC Company I Dividend Value Fund | 11.55% | 0.00% | 6.05% | 18.85% | 2.02% | 4.42% | 6.49% | 12.74% | 2.05% | 9.71% | 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
VCIGX vs. ACIIX - Drawdown Comparison
The maximum VCIGX drawdown since its inception was -64.18%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for VCIGX and ACIIX.
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Drawdown Indicators
| VCIGX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.18% | -39.16% | -25.02% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -8.96% | -2.11% |
Max Drawdown (5Y)Largest decline over 5 years | -18.00% | -13.49% | -4.51% |
Max Drawdown (10Y)Largest decline over 10 years | -36.58% | -32.76% | -3.82% |
Current DrawdownCurrent decline from peak | -8.16% | -5.73% | -2.43% |
Average DrawdownAverage peak-to-trough decline | -13.37% | -5.26% | -8.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 2.30% | +0.17% |
Volatility
VCIGX vs. ACIIX - Volatility Comparison
VALIC Company I Dividend Value Fund (VCIGX) has a higher volatility of 3.66% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that VCIGX'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
| VCIGX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.66% | 2.76% | +0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 7.41% | 6.05% | +1.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.99% | 11.61% | +2.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.88% | 10.74% | +3.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.31% | 13.37% | +2.94% |