HLEIX vs. VFIAX
Compare and contrast key facts about JPMorgan Equity Index Fund Class I (HLEIX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
HLEIX is a passively managed fund by JPMorgan Chase that tracks the performance of the S&P 500 Index. It was launched on Jul 2, 1991. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLEIX or VFIAX.
Correlation
The correlation between HLEIX and VFIAX is 1.00, 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
HLEIX vs. VFIAX - Performance Comparison
Key characteristics
HLEIX:
1.85
VFIAX:
1.87
HLEIX:
2.50
VFIAX:
2.52
HLEIX:
1.34
VFIAX:
1.34
HLEIX:
2.80
VFIAX:
2.82
HLEIX:
11.57
VFIAX:
11.69
HLEIX:
2.04%
VFIAX:
2.04%
HLEIX:
12.76%
VFIAX:
12.76%
HLEIX:
-54.87%
VFIAX:
-55.20%
HLEIX:
-0.42%
VFIAX:
-0.42%
Returns By Period
The year-to-date returns for both investments are quite close, with HLEIX having a 4.16% return and VFIAX slightly higher at 4.19%. Over the past 10 years, HLEIX has underperformed VFIAX with an annualized return of 9.98%, while VFIAX has yielded a comparatively higher 13.24% annualized return.
HLEIX
4.16%
1.23%
10.44%
24.23%
14.17%
9.98%
VFIAX
4.19%
1.24%
10.52%
24.42%
14.65%
13.24%
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HLEIX vs. VFIAX - Expense Ratio Comparison
HLEIX has a 0.38% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Risk-Adjusted Performance
HLEIX vs. VFIAX — Risk-Adjusted Performance Rank
HLEIX
VFIAX
HLEIX vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Equity Index Fund Class I (HLEIX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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
HLEIX vs. VFIAX - Dividend Comparison
HLEIX's dividend yield for the trailing twelve months is around 1.05%, less than VFIAX's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLEIX JPMorgan Equity Index Fund Class I | 1.05% | 1.09% | 1.32% | 1.48% | 1.08% | 1.58% | 1.84% | 1.79% | 2.12% | 2.01% | 2.36% | 1.82% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.19% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
HLEIX vs. VFIAX - Drawdown Comparison
The maximum HLEIX drawdown since its inception was -54.87%, roughly equal to the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for HLEIX and VFIAX. For additional features, visit the drawdowns tool.
Volatility
HLEIX vs. VFIAX - Volatility Comparison
JPMorgan Equity Index Fund Class I (HLEIX) and Vanguard 500 Index Fund Admiral Shares (VFIAX) have volatilities of 3.01% and 3.00%, 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.