JGVVX vs. GQEPX
Compare and contrast key facts about JPMorgan Growth Advantage Fund (JGVVX) and GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX).
JGVVX is managed by JPMorgan. It was launched on Dec 23, 2013. GQEPX is managed by GQG Partners Inc. It was launched on Sep 28, 2018.
Performance
JGVVX vs. GQEPX - Performance Comparison
Loading graphics...
JGVVX vs. GQEPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
JGVVX JPMorgan Growth Advantage Fund | -8.55% | 16.04% | 38.86% | 40.48% | -29.88% | 22.23% | 54.00% | 36.59% | -15.84% |
GQEPX GQG Partners US Select Quality Equity Fund Investor Shares | 9.54% | -4.52% | 28.99% | 17.39% | -2.81% | 19.90% | 23.65% | 27.21% | -7.67% |
Returns By Period
In the year-to-date period, JGVVX achieves a -8.55% return, which is significantly lower than GQEPX's 9.54% return.
JGVVX
- 1D
- 3.85%
- 1M
- -4.79%
- YTD
- -8.55%
- 6M
- -8.84%
- 1Y
- 16.58%
- 3Y*
- 22.53%
- 5Y*
- 11.27%
- 10Y*
- 18.06%
GQEPX
- 1D
- -0.23%
- 1M
- -1.88%
- YTD
- 9.54%
- 6M
- 8.01%
- 1Y
- 5.34%
- 3Y*
- 17.73%
- 5Y*
- 12.35%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
JGVVX vs. GQEPX - Expense Ratio Comparison
JGVVX has a 0.55% expense ratio, which is lower than GQEPX's 0.59% expense ratio.
Return for Risk
JGVVX vs. GQEPX — Risk / Return Rank
JGVVX
GQEPX
JGVVX vs. GQEPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Growth Advantage Fund (JGVVX) and GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX). 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.
| JGVVX | GQEPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.43 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.27 | 0.66 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.09 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 0.74 | +0.38 |
Martin ratioReturn relative to average drawdown | 3.62 | 1.86 | +1.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| JGVVX | GQEPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.43 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.78 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.75 | 0.00 |
Correlation
The correlation between JGVVX and GQEPX is 0.74, 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
JGVVX vs. GQEPX - Dividend Comparison
JGVVX's dividend yield for the trailing twelve months is around 12.09%, more than GQEPX's 6.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JGVVX JPMorgan Growth Advantage Fund | 12.09% | 11.06% | 11.21% | 0.58% | 0.38% | 14.11% | 9.86% | 9.28% | 9.37% | 4.04% | 0.00% | 3.42% |
GQEPX GQG Partners US Select Quality Equity Fund Investor Shares | 6.37% | 6.98% | 5.30% | 0.44% | 4.46% | 1.49% | 0.61% | 0.63% | 0.09% | 0.00% | 0.00% | 0.00% |
Drawdowns
JGVVX vs. GQEPX - Drawdown Comparison
The maximum JGVVX drawdown since its inception was -34.92%, which is greater than GQEPX's maximum drawdown of -28.45%. Use the drawdown chart below to compare losses from any high point for JGVVX and GQEPX.
Loading graphics...
Drawdown Indicators
| JGVVX | GQEPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.92% | -28.45% | -6.47% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -8.34% | -7.24% |
Max Drawdown (5Y)Largest decline over 5 years | -34.92% | -20.49% | -14.43% |
Max Drawdown (10Y)Largest decline over 10 years | -34.92% | — | — |
Current DrawdownCurrent decline from peak | -12.33% | -6.50% | -5.83% |
Average DrawdownAverage peak-to-trough decline | -6.49% | -5.75% | -0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 3.49% | +1.37% |
Volatility
JGVVX vs. GQEPX - Volatility Comparison
JPMorgan Growth Advantage Fund (JGVVX) has a higher volatility of 6.87% compared to GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) at 2.77%. This indicates that JGVVX's price experiences larger fluctuations and is considered to be riskier than GQEPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| JGVVX | GQEPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.87% | 2.77% | +4.10% |
Volatility (6M)Calculated over the trailing 6-month period | 12.62% | 7.29% | +5.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.61% | 12.41% | +10.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.40% | 15.87% | +6.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.13% | 18.85% | +3.28% |