VRVIX vs. ACTIX
Compare and contrast key facts about Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX) and Advisors Capital Tactical Fixed Income Fund (ACTIX).
VRVIX is managed by Vanguard. It was launched on Dec 10, 2010. ACTIX is managed by American Century. It was launched on Feb 1, 2021.
Performance
VRVIX vs. ACTIX - Performance Comparison
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VRVIX vs. ACTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VRVIX Vanguard Russell 1000 Value Index Fund Institutional Shares | -0.03% | 15.31% | 14.32% | 11.41% | -7.64% | 13.57% |
ACTIX Advisors Capital Tactical Fixed Income Fund | -1.36% | 6.08% | 3.07% | 5.97% | -9.94% | 0.75% |
Returns By Period
In the year-to-date period, VRVIX achieves a -0.03% return, which is significantly higher than ACTIX's -1.36% return.
VRVIX
- 1D
- -0.34%
- 1M
- -6.80%
- YTD
- -0.03%
- 6M
- 3.76%
- 1Y
- 13.42%
- 3Y*
- 13.29%
- 5Y*
- 8.81%
- 10Y*
- 10.18%
ACTIX
- 1D
- 0.43%
- 1M
- -2.39%
- YTD
- -1.36%
- 6M
- -0.92%
- 1Y
- 3.08%
- 3Y*
- 3.94%
- 5Y*
- 0.71%
- 10Y*
- —
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VRVIX vs. ACTIX - Expense Ratio Comparison
VRVIX has a 0.07% expense ratio, which is lower than ACTIX's 2.09% expense ratio.
Return for Risk
VRVIX vs. ACTIX — Risk / Return Rank
VRVIX
ACTIX
VRVIX vs. ACTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX) and Advisors Capital Tactical Fixed Income Fund (ACTIX). 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.
| VRVIX | ACTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.69 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.36 | 0.97 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.14 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.11 | -0.01 |
Martin ratioReturn relative to average drawdown | 5.21 | 4.03 | +1.19 |
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
| VRVIX | ACTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.69 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.00 | +0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.00 | +0.65 |
Correlation
The correlation between VRVIX and ACTIX is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VRVIX vs. ACTIX - Dividend Comparison
VRVIX's dividend yield for the trailing twelve months is around 1.87%, less than ACTIX's 3.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRVIX Vanguard Russell 1000 Value Index Fund Institutional Shares | 1.87% | 1.41% | 1.98% | 2.10% | 2.24% | 1.69% | 2.25% | 2.30% | 2.60% | 2.21% | 2.43% | 2.42% |
ACTIX Advisors Capital Tactical Fixed Income Fund | 3.13% | 3.09% | 3.18% | 2.44% | 1.10% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VRVIX vs. ACTIX - Drawdown Comparison
The maximum VRVIX drawdown since its inception was -38.29%, smaller than the maximum ACTIX drawdown of -96.41%. Use the drawdown chart below to compare losses from any high point for VRVIX and ACTIX.
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Drawdown Indicators
| VRVIX | ACTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.29% | -96.41% | +58.12% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -3.07% | -8.74% |
Max Drawdown (5Y)Largest decline over 5 years | -19.06% | -96.41% | +77.35% |
Max Drawdown (10Y)Largest decline over 10 years | -38.29% | — | — |
Current DrawdownCurrent decline from peak | -6.80% | -96.20% | +89.40% |
Average DrawdownAverage peak-to-trough decline | -3.95% | -27.55% | +23.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 0.85% | +1.64% |
Volatility
VRVIX vs. ACTIX - Volatility Comparison
Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX) has a higher volatility of 3.68% compared to Advisors Capital Tactical Fixed Income Fund (ACTIX) at 1.82%. This indicates that VRVIX's price experiences larger fluctuations and is considered to be riskier than ACTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRVIX | ACTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.68% | 1.82% | +1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 8.05% | 2.51% | +5.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.64% | 4.68% | +10.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.80% | 1,202.55% | -1,187.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.33% | 1,201.12% | -1,183.79% |