VEIRX vs. ACIIX
Compare and contrast key facts about Vanguard Equity Income Fund Admiral Shares (VEIRX) and American Century Equity Income Fund Class I (ACIIX).
VEIRX is managed by Vanguard. It was launched on Aug 13, 2001. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
VEIRX vs. ACIIX - Performance Comparison
Loading graphics...
VEIRX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VEIRX Vanguard Equity Income Fund Admiral Shares | -0.12% | 17.25% | 14.91% | 7.76% | -0.08% | 25.49% | 3.08% | 25.34% | -5.68% | 17.68% |
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, VEIRX achieves a -0.12% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, VEIRX has outperformed ACIIX with an annualized return of 11.15%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
VEIRX
- 1D
- 0.05%
- 1M
- -6.01%
- YTD
- -0.12%
- 6M
- 3.46%
- 1Y
- 13.96%
- 3Y*
- 14.00%
- 5Y*
- 10.56%
- 10Y*
- 11.15%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VEIRX vs. ACIIX - Expense Ratio Comparison
VEIRX has a 0.19% expense ratio, which is lower than ACIIX's 0.72% expense ratio.
Return for Risk
VEIRX vs. ACIIX — Risk / Return Rank
VEIRX
ACIIX
VEIRX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Equity Income Fund Admiral Shares (VEIRX) 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.
| VEIRX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.93 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.35 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.19 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 1.11 | +0.17 |
Martin ratioReturn relative to average drawdown | 5.65 | 4.37 | +1.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VEIRX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 0.93 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.70 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.67 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.53 | -0.03 |
Correlation
The correlation between VEIRX and ACIIX is 0.96, 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
VEIRX vs. ACIIX - Dividend Comparison
VEIRX's dividend yield for the trailing twelve months is around 11.12%, more than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEIRX Vanguard Equity Income Fund Admiral Shares | 11.12% | 11.03% | 9.83% | 7.96% | 8.79% | 7.71% | 2.86% | 4.45% | 10.98% | 3.04% | 3.87% | 6.48% |
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
VEIRX vs. ACIIX - Drawdown Comparison
The maximum VEIRX drawdown since its inception was -54.02%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for VEIRX and ACIIX.
Loading graphics...
Drawdown Indicators
| VEIRX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.02% | -39.16% | -14.86% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -8.96% | -2.00% |
Max Drawdown (5Y)Largest decline over 5 years | -15.12% | -13.49% | -1.63% |
Max Drawdown (10Y)Largest decline over 10 years | -35.26% | -32.76% | -2.50% |
Current DrawdownCurrent decline from peak | -6.84% | -5.73% | -1.11% |
Average DrawdownAverage peak-to-trough decline | -6.54% | -5.26% | -1.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 2.30% | +0.17% |
Volatility
VEIRX vs. ACIIX - Volatility Comparison
Vanguard Equity Income Fund Admiral Shares (VEIRX) has a higher volatility of 3.13% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that VEIRX'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.
Loading graphics...
Volatility by Period
| VEIRX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.13% | 2.76% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 7.70% | 6.05% | +1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.00% | 11.61% | +3.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.90% | 10.74% | +3.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.29% | 13.37% | +2.92% |