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JMVYX vs. FCVFX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JMVYX vs. FCVFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Mid Cap Value Fund Class R6 (JMVYX) and Fidelity Advisor Value Fund Class C (FCVFX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JMVYX achieves a 13.77% return, which is significantly lower than FCVFX's 24.34% return.


JMVYX

1D
-0.82%
1M
1.45%
6M
9.91%
YTD
13.77%
1Y
18.58%
3Y*
16.81%
5Y*
10.79%
10Y*
ALL TIME*
10.47%

FCVFX

1D
-0.10%
1M
1.98%
6M
17.50%
YTD
24.34%
1Y
38.51%
3Y*
21.37%
5Y*
14.18%
10Y*
12.97%
ALL TIME*
9.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$0.00$0.00
$0.00$0.00$0.00

JMVYX vs. FCVFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JMVYX
JPMorgan Mid Cap Value Fund Class R6
13.77%5.28%27.89%11.46%-8.00%29.92%0.38%26.72%-11.66%13.09%
FCVFX
Fidelity Advisor Value Fund Class C
24.34%10.14%24.29%18.53%-10.07%33.72%8.57%30.36%-18.65%14.05%

Correlation

The correlation between JMVYX and FCVFX is 0.89, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.89

Correlation (3Y)
Balances recent behavior with more history.

0.90

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.93

Correlation (All Time)
Calculated using the full available price history since Jan 3, 2017

0.94

The correlation between JMVYX and FCVFX has been stable across timeframes, ranging from 0.89 to 0.94 - a consistent structural relationship.

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Return for Risk

JMVYX vs. FCVFX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

JMVYX
JMVYX Risk / Return Rank: 5656
Overall Rank
JMVYX Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
JMVYX Sortino Ratio Rank: 5656
Sortino Ratio Rank
JMVYX Omega Ratio Rank: 4545
Omega Ratio Rank
JMVYX Calmar Ratio Rank: 6969
Calmar Ratio Rank
JMVYX Martin Ratio Rank: 6161
Martin Ratio Rank

FCVFX
FCVFX Risk / Return Rank: 8787
Overall Rank
FCVFX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
FCVFX Sortino Ratio Rank: 8686
Sortino Ratio Rank
FCVFX Omega Ratio Rank: 8181
Omega Ratio Rank
FCVFX Calmar Ratio Rank: 9191
Calmar Ratio Rank
FCVFX Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

JMVYX vs. FCVFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Mid Cap Value Fund Class R6 (JMVYX) and Fidelity Advisor Value Fund Class C (FCVFX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


JMVYXFCVFXDifference
Sharpe ratioReturn per unit of total volatility

-0.80

Sortino ratioReturn per unit of downside risk

-1.02

Omega ratioGain probability vs. loss probability

1.24

1.38

-0.14

Calmar ratioReturn relative to maximum drawdown

2.29

3.48

-1.19

Martin ratioReturn relative to average drawdown

7.95

13.29

-5.33

JMVYX vs. FCVFX - Sharpe Ratio Comparison

The current JMVYX Sharpe Ratio is 1.36, which is lower than the FCVFX Sharpe Ratio of 2.16. The chart below compares the historical Sharpe Ratios of JMVYX and FCVFX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

JMVYX vs. FCVFX - Drawdown Comparison

The maximum JMVYX drawdown since its inception was -43.08%, smaller than the maximum FCVFX drawdown of -65.18%. Use the drawdown chart below to compare losses from any high point for JMVYX and FCVFX.


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Drawdown Indicators


JMVYXFCVFXDifference

Max Drawdown

Largest peak-to-trough decline

-43.08%

-65.18%

+22.10%

Max Drawdown (1Y)

Largest decline over 1 year

-7.17%

-9.99%

+2.82%

Max Drawdown (3Y)

Largest decline over 3 years

-15.89%

-21.74%

+5.85%

Max Drawdown (5Y)

Largest decline over 5 years

-25.53%

-23.11%

-2.42%

Max Drawdown (10Y)

Largest decline over 10 years

-48.67%

Current Drawdown

Current decline from peak

-1.23%

-0.95%

-0.28%

Average Drawdown

Average peak-to-trough decline

-6.90%

-9.00%

+2.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.07%

2.62%

-0.55%

Volatility

JMVYX vs. FCVFX - Volatility Comparison

JPMorgan Mid Cap Value Fund Class R6 (JMVYX) has a higher volatility of 3.57% compared to Fidelity Advisor Value Fund Class C (FCVFX) at 3.29%. This indicates that JMVYX's price experiences larger fluctuations and is considered to be riskier than FCVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JMVYXFCVFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.57%

3.29%

+0.28%

Volatility (6M)

Calculated over the trailing 6-month period

8.71%

11.62%

-2.91%

Volatility (1Y)

Calculated over the trailing 1-year period

12.15%

16.19%

-4.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.25%

21.23%

-1.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.73%

22.50%

-1.77%

JMVYX vs. FCVFX - Expense Ratio Comparison

JMVYX has a 0.60% expense ratio, which is lower than FCVFX's 1.90% expense ratio.


Dividends

JMVYX vs. FCVFX - Dividend Comparison

JMVYX's dividend yield for the trailing twelve months is around 18.73%, more than FCVFX's 6.61% yield.


PositionTTM20252024202320222021202020192018201720162015
FCVFX
Fidelity Advisor Value Fund Class C
6.61%8.22%25.20%0.12%0.00%4.16%0.00%2.46%14.34%2.34%0.00%1.94%
JMVYX
JPMorgan Mid Cap Value Fund Class R6
18.73%21.31%23.38%6.20%11.85%15.03%7.75%5.23%8.31%2.71%0.00%0.00%

Frequently Asked Questions


JMVYX and FCVFX have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

JMVYX has higher volatility (3.57%) compared to FCVFX (3.29%). In terms of maximum drawdown, JMVYX dropped -43.08% vs FCVFX's -65.18%.

FCVFX currently has the higher Sharpe Ratio (2.16 vs 1.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for JMVYX and FCVFX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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