JMCRX vs. FDM
Compare and contrast key facts about James Micro Cap Fund (JMCRX) and First Trust Dow Jones Select MicroCap Index Fund (FDM).
JMCRX is managed by James Advantage. It was launched on Jul 1, 2010. FDM is a passively managed fund by First Trust that tracks the performance of the Dow Jones Select Microcap Index. It was launched on Sep 27, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JMCRX or FDM.
Correlation
The correlation between JMCRX and FDM 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.
Performance
JMCRX vs. FDM - Performance Comparison
Key characteristics
JMCRX:
0.42
FDM:
0.80
JMCRX:
0.76
FDM:
1.27
JMCRX:
1.09
FDM:
1.16
JMCRX:
0.70
FDM:
1.58
JMCRX:
1.92
FDM:
3.94
JMCRX:
4.67%
FDM:
4.54%
JMCRX:
21.53%
FDM:
22.32%
JMCRX:
-52.69%
FDM:
-63.45%
JMCRX:
-9.98%
FDM:
-6.79%
Returns By Period
In the year-to-date period, JMCRX achieves a 0.84% return, which is significantly higher than FDM's -0.44% return. Over the past 10 years, JMCRX has underperformed FDM with an annualized return of 4.37%, while FDM has yielded a comparatively higher 9.51% annualized return.
JMCRX
0.84%
-4.29%
-5.99%
9.01%
5.74%
4.37%
FDM
-0.44%
-4.86%
3.59%
18.03%
7.93%
9.51%
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JMCRX vs. FDM - Expense Ratio Comparison
JMCRX has a 1.51% expense ratio, which is higher than FDM's 0.60% expense ratio.
Risk-Adjusted Performance
JMCRX vs. FDM — Risk-Adjusted Performance Rank
JMCRX
FDM
JMCRX vs. FDM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for James Micro Cap Fund (JMCRX) and First Trust Dow Jones Select MicroCap Index Fund (FDM). 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.
Dividends
JMCRX vs. FDM - Dividend Comparison
JMCRX has not paid dividends to shareholders, while FDM's dividend yield for the trailing twelve months is around 1.56%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JMCRX James Micro Cap Fund | 0.00% | 0.00% | 0.63% | 0.59% | 0.05% | 0.53% | 0.24% | 0.00% | 0.33% | 0.00% | 0.09% | 0.16% |
FDM First Trust Dow Jones Select MicroCap Index Fund | 1.56% | 1.56% | 1.81% | 1.81% | 1.08% | 1.68% | 1.37% | 1.26% | 0.97% | 1.13% | 1.45% | 0.75% |
Drawdowns
JMCRX vs. FDM - Drawdown Comparison
The maximum JMCRX drawdown since its inception was -52.69%, smaller than the maximum FDM drawdown of -63.45%. Use the drawdown chart below to compare losses from any high point for JMCRX and FDM. For additional features, visit the drawdowns tool.
Volatility
JMCRX vs. FDM - Volatility Comparison
The current volatility for James Micro Cap Fund (JMCRX) is 6.07%, while First Trust Dow Jones Select MicroCap Index Fund (FDM) has a volatility of 6.95%. This indicates that JMCRX experiences smaller price fluctuations and is considered to be less risky than FDM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.