HLGEX vs. FAMVX
Compare and contrast key facts about JPMorgan Mid Cap Growth Fund (HLGEX) and FAM Value Fund (FAMVX).
HLGEX is managed by JPMorgan. It was launched on Mar 2, 1989. FAMVX is managed by FAM. It was launched on Jan 2, 1987.
Performance
HLGEX vs. FAMVX - Performance Comparison
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HLGEX vs. FAMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HLGEX JPMorgan Mid Cap Growth Fund | -5.79% | 8.65% | 22.80% | 23.11% | -27.08% | 10.67% | 48.33% | 39.73% | -5.07% | 29.51% |
FAMVX FAM Value Fund | -1.31% | 4.90% | 15.51% | 16.09% | -14.06% | 25.65% | 6.81% | 30.31% | -6.15% | 17.34% |
Returns By Period
In the year-to-date period, HLGEX achieves a -5.79% return, which is significantly lower than FAMVX's -1.31% return. Over the past 10 years, HLGEX has outperformed FAMVX with an annualized return of 12.70%, while FAMVX has yielded a comparatively lower 9.72% annualized return.
HLGEX
- 1D
- 3.94%
- 1M
- -6.15%
- YTD
- -5.79%
- 6M
- -8.32%
- 1Y
- 11.90%
- 3Y*
- 12.84%
- 5Y*
- 3.94%
- 10Y*
- 12.70%
FAMVX
- 1D
- 2.57%
- 1M
- -6.90%
- YTD
- -1.31%
- 6M
- -1.84%
- 1Y
- 4.29%
- 3Y*
- 10.57%
- 5Y*
- 6.41%
- 10Y*
- 9.72%
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HLGEX vs. FAMVX - Expense Ratio Comparison
HLGEX has a 0.89% expense ratio, which is lower than FAMVX's 1.19% expense ratio.
Return for Risk
HLGEX vs. FAMVX — Risk / Return Rank
HLGEX
FAMVX
HLGEX vs. FAMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Mid Cap Growth Fund (HLGEX) and FAM Value Fund (FAMVX). 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.
| HLGEX | FAMVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.26 | +0.30 |
Sortino ratioReturn per unit of downside risk | 0.95 | 0.51 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.07 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.87 | 0.47 | +0.39 |
Martin ratioReturn relative to average drawdown | 2.75 | 1.65 | +1.10 |
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
| HLGEX | FAMVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.26 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.38 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.54 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.58 | -0.09 |
Correlation
The correlation between HLGEX and FAMVX is 0.81, 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
HLGEX vs. FAMVX - Dividend Comparison
HLGEX's dividend yield for the trailing twelve months is around 10.01%, more than FAMVX's 4.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLGEX JPMorgan Mid Cap Growth Fund | 10.01% | 9.43% | 14.70% | 0.00% | 0.79% | 8.87% | 10.61% | 7.29% | 7.26% | 6.41% | 0.04% | 5.32% |
FAMVX FAM Value Fund | 4.97% | 4.90% | 6.28% | 5.01% | 3.67% | 4.99% | 3.69% | 6.80% | 4.09% | 5.06% | 5.21% | 9.06% |
Drawdowns
HLGEX vs. FAMVX - Drawdown Comparison
The maximum HLGEX drawdown since its inception was -57.65%, which is greater than FAMVX's maximum drawdown of -51.12%. Use the drawdown chart below to compare losses from any high point for HLGEX and FAMVX.
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Drawdown Indicators
| HLGEX | FAMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.65% | -51.12% | -6.53% |
Max Drawdown (1Y)Largest decline over 1 year | -14.19% | -11.38% | -2.81% |
Max Drawdown (5Y)Largest decline over 5 years | -37.16% | -22.77% | -14.39% |
Max Drawdown (10Y)Largest decline over 10 years | -37.16% | -37.73% | +0.57% |
Current DrawdownCurrent decline from peak | -10.81% | -7.14% | -3.67% |
Average DrawdownAverage peak-to-trough decline | -11.46% | -6.45% | -5.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.46% | 3.25% | +1.21% |
Volatility
HLGEX vs. FAMVX - Volatility Comparison
JPMorgan Mid Cap Growth Fund (HLGEX) has a higher volatility of 7.64% compared to FAM Value Fund (FAMVX) at 5.52%. This indicates that HLGEX's price experiences larger fluctuations and is considered to be riskier than FAMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HLGEX | FAMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.64% | 5.52% | +2.12% |
Volatility (6M)Calculated over the trailing 6-month period | 13.72% | 10.21% | +3.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.08% | 17.91% | +5.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.32% | 17.08% | +5.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.90% | 18.15% | +3.75% |