JGVVX vs. VFIAX
Compare and contrast key facts about JPMorgan Growth Advantage Fund (JGVVX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
JGVVX is managed by JPMorgan. It was launched on Dec 23, 2013. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
JGVVX vs. VFIAX - Performance Comparison
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JGVVX vs. VFIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JGVVX JPMorgan Growth Advantage Fund | -8.55% | 16.04% | 38.86% | 40.48% | -29.88% | 22.23% | 54.00% | 36.59% | -1.01% | 35.83% |
VFIAX Vanguard 500 Index Fund Admiral Shares | -4.35% | 17.83% | 24.97% | 26.24% | -18.16% | 28.65% | 18.32% | 31.46% | -4.45% | 21.78% |
Returns By Period
In the year-to-date period, JGVVX achieves a -8.55% return, which is significantly lower than VFIAX's -4.35% return. Over the past 10 years, JGVVX has outperformed VFIAX with an annualized return of 18.06%, while VFIAX has yielded a comparatively lower 14.04% annualized 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%
VFIAX
- 1D
- 2.92%
- 1M
- -5.03%
- YTD
- -4.35%
- 6M
- -2.16%
- 1Y
- 17.30%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.04%
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JGVVX vs. VFIAX - Expense Ratio Comparison
JGVVX has a 0.55% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Return for Risk
JGVVX vs. VFIAX — Risk / Return Rank
JGVVX
VFIAX
JGVVX vs. VFIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Growth Advantage Fund (JGVVX) 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.
| JGVVX | VFIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.97 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.49 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.23 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.52 | -0.39 |
Martin ratioReturn relative to average drawdown | 3.62 | 7.29 | -3.68 |
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
| JGVVX | VFIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.97 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.70 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.78 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.44 | +0.32 |
Correlation
The correlation between JGVVX and VFIAX is 0.92, 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. VFIAX - Dividend Comparison
JGVVX's dividend yield for the trailing twelve months is around 12.09%, more than VFIAX's 1.18% 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% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.18% | 1.12% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% |
Drawdowns
JGVVX vs. VFIAX - Drawdown Comparison
The maximum JGVVX drawdown since its inception was -34.92%, smaller than the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for JGVVX and VFIAX.
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Drawdown Indicators
| JGVVX | VFIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.92% | -55.20% | +20.28% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -12.12% | -3.46% |
Max Drawdown (5Y)Largest decline over 5 years | -34.92% | -24.53% | -10.39% |
Max Drawdown (10Y)Largest decline over 10 years | -34.92% | -33.83% | -1.09% |
Current DrawdownCurrent decline from peak | -12.33% | -6.24% | -6.09% |
Average DrawdownAverage peak-to-trough decline | -6.49% | -9.46% | +2.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 2.52% | +2.34% |
Volatility
JGVVX vs. VFIAX - Volatility Comparison
JPMorgan Growth Advantage Fund (JGVVX) has a higher volatility of 6.87% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 5.35%. This indicates that JGVVX's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JGVVX | VFIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.87% | 5.35% | +1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 12.62% | 9.53% | +3.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.61% | 18.32% | +4.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.40% | 16.91% | +5.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.13% | 18.05% | +4.08% |