AGRDX vs. FNSTX
Compare and contrast key facts about JPMorgan Research Enhanced Equity Fund Class R6 (AGRDX) and Fidelity Infrastructure Fund (FNSTX).
AGRDX is managed by JPMorgan. It was launched on Mar 31, 2016. FNSTX is managed by Fidelity. It was launched on Nov 5, 2019.
Performance
AGRDX vs. FNSTX - Performance Comparison
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AGRDX vs. FNSTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AGRDX JPMorgan Research Enhanced Equity Fund Class R6 | -10.14% | 15.66% | 26.66% | 43.81% | -31.15% | 28.29% | 35.69% | 6.57% |
FNSTX Fidelity Infrastructure Fund | 5.18% | 27.42% | 14.43% | 8.44% | -7.59% | 7.58% | 12.80% | 5.49% |
Returns By Period
In the year-to-date period, AGRDX achieves a -10.14% return, which is significantly lower than FNSTX's 5.18% return.
AGRDX
- 1D
- 3.75%
- 1M
- -5.61%
- YTD
- -10.14%
- 6M
- -9.70%
- 1Y
- 15.89%
- 3Y*
- 18.02%
- 5Y*
- 10.09%
- 10Y*
- 15.18%
FNSTX
- 1D
- 1.79%
- 1M
- -4.75%
- YTD
- 5.18%
- 6M
- 6.72%
- 1Y
- 26.55%
- 3Y*
- 16.58%
- 5Y*
- 10.34%
- 10Y*
- —
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AGRDX vs. FNSTX - Expense Ratio Comparison
AGRDX has a 0.25% expense ratio, which is lower than FNSTX's 1.00% expense ratio.
Return for Risk
AGRDX vs. FNSTX — Risk / Return Rank
AGRDX
FNSTX
AGRDX vs. FNSTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Research Enhanced Equity Fund Class R6 (AGRDX) and Fidelity Infrastructure Fund (FNSTX). 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.
| AGRDX | FNSTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 1.69 | -0.94 |
Sortino ratioReturn per unit of downside risk | 1.24 | 2.20 | -0.96 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.32 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 3.31 | -2.28 |
Martin ratioReturn relative to average drawdown | 3.52 | 11.29 | -7.78 |
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
| AGRDX | FNSTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 1.69 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.70 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.60 | +0.08 |
Correlation
The correlation between AGRDX and FNSTX is 0.59, 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
AGRDX vs. FNSTX - Dividend Comparison
AGRDX's dividend yield for the trailing twelve months is around 18.09%, more than FNSTX's 3.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGRDX JPMorgan Research Enhanced Equity Fund Class R6 | 18.09% | 16.25% | 5.72% | 4.64% | 5.01% | 9.55% | 5.24% | 5.86% | 13.94% | 9.95% | 4.58% | 6.71% |
FNSTX Fidelity Infrastructure Fund | 3.95% | 4.16% | 1.59% | 1.85% | 1.35% | 0.63% | 0.80% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AGRDX vs. FNSTX - Drawdown Comparison
The maximum AGRDX drawdown since its inception was -34.73%, roughly equal to the maximum FNSTX drawdown of -35.82%. Use the drawdown chart below to compare losses from any high point for AGRDX and FNSTX.
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Drawdown Indicators
| AGRDX | FNSTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.73% | -35.82% | +1.09% |
Max Drawdown (1Y)Largest decline over 1 year | -16.55% | -8.43% | -8.12% |
Max Drawdown (5Y)Largest decline over 5 years | -34.73% | -21.97% | -12.76% |
Max Drawdown (10Y)Largest decline over 10 years | -34.73% | — | — |
Current DrawdownCurrent decline from peak | -13.42% | -5.82% | -7.60% |
Average DrawdownAverage peak-to-trough decline | -5.93% | -5.25% | -0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.81% | 2.47% | +2.34% |
Volatility
AGRDX vs. FNSTX - Volatility Comparison
JPMorgan Research Enhanced Equity Fund Class R6 (AGRDX) and Fidelity Infrastructure Fund (FNSTX) have volatilities of 6.79% and 6.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGRDX | FNSTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.79% | 6.85% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 12.60% | 12.50% | +0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.68% | 16.11% | +6.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.62% | 14.94% | +6.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.27% | 18.80% | +2.47% |