AMINX vs. OIEIX
Compare and contrast key facts about Amana Income Fund Institutional Class (AMINX) and JPMorgan Equity Income Fund Class A (OIEIX).
AMINX is an actively managed fund by Amana. It was launched on Sep 25, 2013. OIEIX is managed by JPMorgan.
Performance
AMINX vs. OIEIX - Performance Comparison
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AMINX vs. OIEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMINX Amana Income Fund Institutional Class | -4.76% | 16.69% | 13.13% | 13.87% | -8.65% | 22.81% | 14.18% | 25.59% | -4.94% | 21.95% |
OIEIX JPMorgan Equity Income Fund Class A | -0.40% | 14.42% | 19.54% | 4.49% | -2.11% | 24.80% | 3.30% | 26.07% | -4.76% | 17.21% |
Returns By Period
In the year-to-date period, AMINX achieves a -4.76% return, which is significantly lower than OIEIX's -0.40% return. Both investments have delivered pretty close results over the past 10 years, with AMINX having a 10.80% annualized return and OIEIX not far ahead at 10.90%.
AMINX
- 1D
- -0.67%
- 1M
- -10.42%
- YTD
- -4.76%
- 6M
- -0.76%
- 1Y
- 12.54%
- 3Y*
- 11.70%
- 5Y*
- 8.84%
- 10Y*
- 10.80%
OIEIX
- 1D
- -0.08%
- 1M
- -6.39%
- YTD
- -0.40%
- 6M
- 2.00%
- 1Y
- 10.96%
- 3Y*
- 13.40%
- 5Y*
- 9.70%
- 10Y*
- 10.90%
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AMINX vs. OIEIX - Expense Ratio Comparison
AMINX has a 0.76% expense ratio, which is lower than OIEIX's 0.95% expense ratio.
Return for Risk
AMINX vs. OIEIX — Risk / Return Rank
AMINX
OIEIX
AMINX vs. OIEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amana Income Fund Institutional Class (AMINX) and JPMorgan Equity Income Fund Class A (OIEIX). 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.
| AMINX | OIEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.82 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.20 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.18 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 0.97 | +0.10 |
Martin ratioReturn relative to average drawdown | 4.31 | 4.15 | +0.16 |
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
| AMINX | OIEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.82 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.68 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.65 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.54 | +0.10 |
Correlation
The correlation between AMINX and OIEIX is 0.85, 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
AMINX vs. OIEIX - Dividend Comparison
AMINX's dividend yield for the trailing twelve months is around 6.09%, less than OIEIX's 10.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMINX Amana Income Fund Institutional Class | 6.09% | 5.80% | 6.06% | 5.61% | 8.61% | 5.02% | 6.91% | 8.22% | 6.87% | 6.04% | 4.58% | 7.18% |
OIEIX JPMorgan Equity Income Fund Class A | 10.91% | 10.83% | 14.48% | 2.59% | 3.50% | 3.17% | 1.62% | 2.60% | 4.95% | 2.29% | 2.30% | 2.52% |
Drawdowns
AMINX vs. OIEIX - Drawdown Comparison
The maximum AMINX drawdown since its inception was -31.45%, smaller than the maximum OIEIX drawdown of -50.63%. Use the drawdown chart below to compare losses from any high point for AMINX and OIEIX.
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Drawdown Indicators
| AMINX | OIEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.45% | -50.63% | +19.18% |
Max Drawdown (1Y)Largest decline over 1 year | -11.00% | -11.35% | +0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -19.04% | -14.95% | -4.09% |
Max Drawdown (10Y)Largest decline over 10 years | -31.45% | -36.92% | +5.47% |
Current DrawdownCurrent decline from peak | -11.00% | -7.14% | -3.86% |
Average DrawdownAverage peak-to-trough decline | -3.66% | -6.67% | +3.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 2.64% | +0.08% |
Volatility
AMINX vs. OIEIX - Volatility Comparison
Amana Income Fund Institutional Class (AMINX) has a higher volatility of 4.57% compared to JPMorgan Equity Income Fund Class A (OIEIX) at 3.42%. This indicates that AMINX's price experiences larger fluctuations and is considered to be riskier than OIEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMINX | OIEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | 3.42% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 9.23% | 7.63% | +1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.68% | 15.16% | +0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.75% | 14.26% | -0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.86% | 16.80% | -0.94% |