JMGMX vs. DODGX
Compare and contrast key facts about JPMorgan Mid Cap Growth Fund Class R6 (JMGMX) and Dodge & Cox Stock Fund Class I (DODGX).
JMGMX is a passively managed fund by JPMorgan that tracks the performance of the Russell Midcap Growth Index. It was launched on Nov 1, 2011. DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965.
Performance
JMGMX vs. DODGX - Performance Comparison
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JMGMX vs. DODGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JMGMX JPMorgan Mid Cap Growth Fund Class R6 | -5.74% | 8.86% | 22.68% | 23.35% | -26.95% | 10.89% | 48.58% | 40.03% | -4.88% | 29.74% |
DODGX Dodge & Cox Stock Fund Class I | -1.65% | 13.66% | 14.36% | 17.49% | -7.25% | 31.72% | 7.10% | 24.30% | -7.15% | 18.33% |
Returns By Period
In the year-to-date period, JMGMX achieves a -5.74% return, which is significantly lower than DODGX's -1.65% return. Both investments have delivered pretty close results over the past 10 years, with JMGMX having a 12.88% annualized return and DODGX not far behind at 12.55%.
JMGMX
- 1D
- 3.92%
- 1M
- -6.14%
- YTD
- -5.74%
- 6M
- -8.23%
- 1Y
- 12.10%
- 3Y*
- 12.95%
- 5Y*
- 4.08%
- 10Y*
- 12.88%
DODGX
- 1D
- 2.09%
- 1M
- -5.31%
- YTD
- -1.65%
- 6M
- 0.63%
- 1Y
- 8.01%
- 3Y*
- 13.95%
- 5Y*
- 9.38%
- 10Y*
- 12.55%
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JMGMX vs. DODGX - Expense Ratio Comparison
JMGMX has a 0.65% expense ratio, which is higher than DODGX's 0.51% expense ratio.
Return for Risk
JMGMX vs. DODGX — Risk / Return Rank
JMGMX
DODGX
JMGMX vs. DODGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Mid Cap Growth Fund Class R6 (JMGMX) and Dodge & Cox Stock Fund Class I (DODGX). 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.
| JMGMX | DODGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 0.49 | +0.07 |
Sortino ratioReturn per unit of downside risk | 0.96 | 0.78 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.11 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 0.60 | +0.28 |
Martin ratioReturn relative to average drawdown | 2.81 | 2.50 | +0.31 |
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
| JMGMX | DODGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.49 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.59 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.65 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.62 | -0.01 |
Correlation
The correlation between JMGMX and DODGX is 0.77, 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
JMGMX vs. DODGX - Dividend Comparison
JMGMX's dividend yield for the trailing twelve months is around 9.59%, less than DODGX's 9.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JMGMX JPMorgan Mid Cap Growth Fund Class R6 | 9.59% | 9.04% | 14.16% | 0.00% | 0.76% | 8.62% | 10.47% | 7.13% | 7.14% | 6.32% | 0.04% | 5.26% |
DODGX Dodge & Cox Stock Fund Class I | 9.89% | 9.86% | 8.20% | 3.76% | 5.47% | 3.22% | 6.74% | 10.23% | 9.69% | 6.78% | 6.26% | 5.36% |
Drawdowns
JMGMX vs. DODGX - Drawdown Comparison
The maximum JMGMX drawdown since its inception was -37.07%, smaller than the maximum DODGX drawdown of -63.24%. Use the drawdown chart below to compare losses from any high point for JMGMX and DODGX.
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Drawdown Indicators
| JMGMX | DODGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.07% | -63.24% | +26.17% |
Max Drawdown (1Y)Largest decline over 1 year | -14.11% | -12.23% | -1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -37.07% | -21.85% | -15.22% |
Max Drawdown (10Y)Largest decline over 10 years | -37.07% | -40.41% | +3.34% |
Current DrawdownCurrent decline from peak | -10.75% | -5.31% | -5.44% |
Average DrawdownAverage peak-to-trough decline | -7.82% | -7.53% | -0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.43% | 2.94% | +1.49% |
Volatility
JMGMX vs. DODGX - Volatility Comparison
JPMorgan Mid Cap Growth Fund Class R6 (JMGMX) has a higher volatility of 7.63% compared to Dodge & Cox Stock Fund Class I (DODGX) at 4.23%. This indicates that JMGMX's price experiences larger fluctuations and is considered to be riskier than DODGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JMGMX | DODGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.63% | 4.23% | +3.40% |
Volatility (6M)Calculated over the trailing 6-month period | 13.72% | 8.72% | +5.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.08% | 16.33% | +6.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.30% | 16.05% | +6.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.89% | 19.25% | +2.64% |