JGACX vs. RYGRX
Compare and contrast key facts about JPMorgan Growth Advantage Fund (JGACX) and Rydex S&P 500 Pure Growth Fund (RYGRX).
JGACX is managed by JPMorgan. It was launched on May 1, 2006. RYGRX is managed by Rydex Funds. It was launched on Feb 20, 2004.
Performance
JGACX vs. RYGRX - Performance Comparison
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JGACX vs. RYGRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JGACX JPMorgan Growth Advantage Fund | -8.78% | 14.89% | 41.22% | 39.06% | -30.57% | 20.93% | 52.51% | 35.24% | -2.01% | 28.54% |
RYGRX Rydex S&P 500 Pure Growth Fund | -0.20% | 11.00% | 25.73% | 5.80% | -28.71% | 26.61% | 26.34% | 34.13% | -6.28% | 23.74% |
Returns By Period
In the year-to-date period, JGACX achieves a -8.78% return, which is significantly lower than RYGRX's -0.20% return. Over the past 10 years, JGACX has outperformed RYGRX with an annualized return of 16.68%, while RYGRX has yielded a comparatively lower 10.37% annualized return.
JGACX
- 1D
- 3.86%
- 1M
- -4.85%
- YTD
- -8.78%
- 6M
- -9.29%
- 1Y
- 15.44%
- 3Y*
- 22.40%
- 5Y*
- 10.74%
- 10Y*
- 16.68%
RYGRX
- 1D
- 4.71%
- 1M
- -5.64%
- YTD
- -0.20%
- 6M
- -2.96%
- 1Y
- 18.97%
- 3Y*
- 13.91%
- 5Y*
- 5.42%
- 10Y*
- 10.37%
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JGACX vs. RYGRX - Expense Ratio Comparison
JGACX has a 1.54% expense ratio, which is lower than RYGRX's 2.26% expense ratio.
Return for Risk
JGACX vs. RYGRX — Risk / Return Rank
JGACX
RYGRX
JGACX vs. RYGRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Growth Advantage Fund (JGACX) and Rydex S&P 500 Pure Growth Fund (RYGRX). 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.
| JGACX | RYGRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 0.79 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.26 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.18 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.47 | -0.44 |
Martin ratioReturn relative to average drawdown | 3.29 | 5.82 | -2.53 |
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
| JGACX | RYGRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 0.79 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.23 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.46 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.38 | +0.17 |
Correlation
The correlation between JGACX and RYGRX is 0.93, 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
JGACX vs. RYGRX - Dividend Comparison
JGACX's dividend yield for the trailing twelve months is around 18.88%, more than RYGRX's 5.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JGACX JPMorgan Growth Advantage Fund | 18.88% | 17.22% | 16.40% | 0.81% | 0.54% | 19.49% | 12.46% | 11.71% | 11.44% | 0.16% | 0.00% | 3.95% |
RYGRX Rydex S&P 500 Pure Growth Fund | 5.10% | 5.09% | 0.00% | 0.00% | 0.00% | 2.81% | 4.43% | 12.10% | 7.15% | 6.26% | 0.05% | 2.96% |
Drawdowns
JGACX vs. RYGRX - Drawdown Comparison
The maximum JGACX drawdown since its inception was -54.27%, roughly equal to the maximum RYGRX drawdown of -54.22%. Use the drawdown chart below to compare losses from any high point for JGACX and RYGRX.
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Drawdown Indicators
| JGACX | RYGRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.27% | -54.22% | -0.05% |
Max Drawdown (1Y)Largest decline over 1 year | -15.94% | -13.86% | -2.08% |
Max Drawdown (5Y)Largest decline over 5 years | -35.58% | -36.57% | +0.99% |
Max Drawdown (10Y)Largest decline over 10 years | -35.58% | -36.63% | +1.05% |
Current DrawdownCurrent decline from peak | -12.69% | -6.98% | -5.71% |
Average DrawdownAverage peak-to-trough decline | -9.30% | -9.48% | +0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.99% | 3.50% | +1.49% |
Volatility
JGACX vs. RYGRX - Volatility Comparison
The current volatility for JPMorgan Growth Advantage Fund (JGACX) is 6.88%, while Rydex S&P 500 Pure Growth Fund (RYGRX) has a volatility of 9.53%. This indicates that JGACX experiences smaller price fluctuations and is considered to be less risky than RYGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JGACX | RYGRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 9.53% | -2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 12.61% | 15.25% | -2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.61% | 25.40% | -2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.57% | 23.34% | -0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.91% | 22.71% | +0.20% |