JLGIX vs. VFIAX
Compare and contrast key facts about JAG Large Cap Growth Fund (JLGIX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
JLGIX is managed by JAG Capital Management. It was launched on Dec 22, 2011. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
JLGIX vs. VFIAX - Performance Comparison
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JLGIX vs. VFIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JLGIX JAG Large Cap Growth Fund | -8.63% | 13.23% | 36.53% | 40.58% | -30.99% | 15.30% | 40.47% | 21.10% | 0.43% | 34.90% |
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, JLGIX achieves a -8.63% return, which is significantly lower than VFIAX's -4.35% return. Both investments have delivered pretty close results over the past 10 years, with JLGIX having a 14.62% annualized return and VFIAX not far behind at 14.04%.
JLGIX
- 1D
- 4.05%
- 1M
- -6.41%
- YTD
- -8.63%
- 6M
- -6.53%
- 1Y
- 16.20%
- 3Y*
- 21.60%
- 5Y*
- 9.22%
- 10Y*
- 14.62%
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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JLGIX vs. VFIAX - Expense Ratio Comparison
JLGIX has a 1.26% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Return for Risk
JLGIX vs. VFIAX — Risk / Return Rank
JLGIX
VFIAX
JLGIX vs. VFIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JAG Large Cap Growth Fund (JLGIX) 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.
| JLGIX | VFIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.97 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.21 | 1.49 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.52 | -0.45 |
Martin ratioReturn relative to average drawdown | 3.96 | 7.29 | -3.34 |
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
| JLGIX | VFIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 0.97 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.70 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.78 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.44 | +0.25 |
Correlation
The correlation between JLGIX and VFIAX is 0.88, 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
JLGIX vs. VFIAX - Dividend Comparison
JLGIX's dividend yield for the trailing twelve months is around 32.15%, more than VFIAX's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JLGIX JAG Large Cap Growth Fund | 32.15% | 29.37% | 16.00% | 9.48% | 1.57% | 19.56% | 13.06% | 8.82% | 14.57% | 15.31% | 6.07% | 4.46% |
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
JLGIX vs. VFIAX - Drawdown Comparison
The maximum JLGIX drawdown since its inception was -38.00%, smaller than the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for JLGIX and VFIAX.
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Drawdown Indicators
| JLGIX | VFIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.00% | -55.20% | +17.20% |
Max Drawdown (1Y)Largest decline over 1 year | -15.73% | -12.12% | -3.61% |
Max Drawdown (5Y)Largest decline over 5 years | -38.00% | -24.53% | -13.47% |
Max Drawdown (10Y)Largest decline over 10 years | -38.00% | -33.83% | -4.17% |
Current DrawdownCurrent decline from peak | -12.31% | -6.24% | -6.07% |
Average DrawdownAverage peak-to-trough decline | -7.07% | -9.46% | +2.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.27% | 2.52% | +1.75% |
Volatility
JLGIX vs. VFIAX - Volatility Comparison
JAG Large Cap Growth Fund (JLGIX) has a higher volatility of 7.60% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 5.35%. This indicates that JLGIX'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
| JLGIX | VFIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.60% | 5.35% | +2.25% |
Volatility (6M)Calculated over the trailing 6-month period | 14.36% | 9.53% | +4.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.84% | 18.32% | +4.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.02% | 16.91% | +5.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.43% | 18.05% | +4.38% |