HLEIX vs. VFIAX

The year-to-date returns for both investments are quite close, with HLEIX having a 1.73% return and VFIAX slightly higher at 1.80%. Over the past 10 years, HLEIX has underperformed VFIAX with an annualized return of 10.77%, while VFIAX has yielded a comparatively higher 12.82% annualized return.

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HLEIX has a 0.38% expense ratio, which is higher than VFIAX's 0.04% expense ratio.

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.

The current HLEIX Sharpe Ratio is 0.71, which is comparable to the VFIAX Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of HLEIX and VFIAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

HLEIX's dividend yield for the trailing twelve months is around 1.08%, less than VFIAX's 1.27% yield.

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.

JPMorgan Equity Index Fund Class I (HLEIX) and Vanguard 500 Index Fund Admiral Shares (VFIAX) have volatilities of 5.48% and 5.42%, 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.