VGRIX vs. ACIIX
Compare and contrast key facts about JPMorgan U.S. Value Fund (VGRIX) and American Century Equity Income Fund Class I (ACIIX).
VGRIX is managed by JPMorgan. It was launched on Sep 23, 1987. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
VGRIX vs. ACIIX - Performance Comparison
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VGRIX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGRIX JPMorgan U.S. Value Fund | 0.62% | 13.64% | 16.17% | 9.18% | -2.56% | 26.83% | 4.27% | 27.84% | -7.71% | 17.13% |
ACIIX American Century Equity Income Fund Class I | 3.68% | 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, VGRIX achieves a 0.62% return, which is significantly lower than ACIIX's 3.68% return. Over the past 10 years, VGRIX has outperformed ACIIX with an annualized return of 11.38%, while ACIIX has yielded a comparatively lower 8.99% annualized return.
VGRIX
- 1D
- 1.99%
- 1M
- -4.67%
- YTD
- 0.62%
- 6M
- 4.72%
- 1Y
- 12.31%
- 3Y*
- 13.40%
- 5Y*
- 9.73%
- 10Y*
- 11.38%
ACIIX
- 1D
- 0.92%
- 1M
- -4.65%
- YTD
- 3.68%
- 6M
- 5.70%
- 1Y
- 11.45%
- 3Y*
- 10.04%
- 5Y*
- 7.60%
- 10Y*
- 8.99%
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VGRIX vs. ACIIX - Expense Ratio Comparison
VGRIX has a 0.94% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
VGRIX vs. ACIIX — Risk / Return Rank
VGRIX
ACIIX
VGRIX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan U.S. Value Fund (VGRIX) 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.
| VGRIX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.95 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.37 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.29 | -0.07 |
Martin ratioReturn relative to average drawdown | 5.05 | 5.04 | +0.01 |
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
| VGRIX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.95 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.71 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.67 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.53 | +0.11 |
Correlation
The correlation between VGRIX and ACIIX is 0.91, 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
VGRIX vs. ACIIX - Dividend Comparison
VGRIX's dividend yield for the trailing twelve months is around 5.17%, less than ACIIX's 10.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGRIX JPMorgan U.S. Value Fund | 5.17% | 5.20% | 4.20% | 1.39% | 1.49% | 2.74% | 2.46% | 3.43% | 6.70% | 5.30% | 6.18% | 7.23% |
ACIIX American Century Equity Income Fund Class I | 10.19% | 10.55% | 11.71% | 8.21% | 8.96% | 7.02% | 2.18% | 7.57% | 9.05% | 12.14% | 8.08% | 10.72% |
Drawdowns
VGRIX vs. ACIIX - Drawdown Comparison
The maximum VGRIX drawdown since its inception was -58.30%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for VGRIX and ACIIX.
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Drawdown Indicators
| VGRIX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.30% | -39.16% | -19.14% |
Max Drawdown (1Y)Largest decline over 1 year | -11.05% | -8.96% | -2.09% |
Max Drawdown (5Y)Largest decline over 5 years | -15.36% | -13.49% | -1.87% |
Max Drawdown (10Y)Largest decline over 10 years | -38.59% | -32.76% | -5.83% |
Current DrawdownCurrent decline from peak | -5.64% | -4.86% | -0.78% |
Average DrawdownAverage peak-to-trough decline | -7.86% | -5.26% | -2.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 2.32% | +0.34% |
Volatility
VGRIX vs. ACIIX - Volatility Comparison
JPMorgan U.S. Value Fund (VGRIX) has a higher volatility of 4.23% compared to American Century Equity Income Fund Class I (ACIIX) at 3.01%. This indicates that VGRIX'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
| VGRIX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 3.01% | +1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 8.04% | 6.12% | +1.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.26% | 11.62% | +3.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 10.74% | +3.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.33% | 13.37% | +3.96% |