FDM vs. JMCRX
Compare and contrast key facts about First Trust Dow Jones Select MicroCap Index Fund (FDM) and James Micro Cap Fund (JMCRX).
FDM is a passively managed fund by First Trust that tracks the performance of the Dow Jones Select Microcap Index. It was launched on Sep 27, 2005. JMCRX is managed by James Advantage. It was launched on Jul 1, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDM or JMCRX.
Correlation
The correlation between FDM and JMCRX is 0.88, 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.
Performance
FDM vs. JMCRX - Performance Comparison
Key characteristics
FDM:
1.02
JMCRX:
0.60
FDM:
1.55
JMCRX:
1.02
FDM:
1.19
JMCRX:
1.12
FDM:
2.02
JMCRX:
1.02
FDM:
4.98
JMCRX:
2.74
FDM:
4.58%
JMCRX:
4.78%
FDM:
22.26%
JMCRX:
21.57%
FDM:
-63.45%
JMCRX:
-52.69%
FDM:
-3.55%
JMCRX:
-6.11%
Returns By Period
In the year-to-date period, FDM achieves a 3.02% return, which is significantly lower than JMCRX's 5.17% return. Over the past 10 years, FDM has outperformed JMCRX with an annualized return of 9.71%, while JMCRX has yielded a comparatively lower 4.82% annualized return.
FDM
3.02%
4.28%
8.66%
20.46%
9.33%
9.71%
JMCRX
5.17%
4.97%
-0.75%
11.89%
7.14%
4.82%
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FDM vs. JMCRX - Expense Ratio Comparison
FDM has a 0.60% expense ratio, which is lower than JMCRX's 1.51% expense ratio.
Risk-Adjusted Performance
FDM vs. JMCRX — Risk-Adjusted Performance Rank
FDM
JMCRX
FDM vs. JMCRX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Dow Jones Select MicroCap Index Fund (FDM) and James Micro Cap Fund (JMCRX). 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.
Dividends
FDM vs. JMCRX - Dividend Comparison
FDM's dividend yield for the trailing twelve months is around 1.51%, while JMCRX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDM First Trust Dow Jones Select MicroCap Index Fund | 1.51% | 1.56% | 1.81% | 1.81% | 1.08% | 1.68% | 1.37% | 1.26% | 0.97% | 1.13% | 1.45% | 0.75% |
JMCRX James Micro Cap Fund | 0.00% | 0.00% | 0.63% | 0.59% | 0.05% | 0.53% | 0.24% | 0.00% | 0.33% | 0.00% | 0.09% | 0.16% |
Drawdowns
FDM vs. JMCRX - Drawdown Comparison
The maximum FDM drawdown since its inception was -63.45%, which is greater than JMCRX's maximum drawdown of -52.69%. Use the drawdown chart below to compare losses from any high point for FDM and JMCRX. For additional features, visit the drawdowns tool.
Volatility
FDM vs. JMCRX - Volatility Comparison
First Trust Dow Jones Select MicroCap Index Fund (FDM) has a higher volatility of 5.56% compared to James Micro Cap Fund (JMCRX) at 5.00%. This indicates that FDM's price experiences larger fluctuations and is considered to be riskier than JMCRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.