JMVYX vs. FIUSX
JMVYX (JPMorgan Mid Cap Value Fund Class R6) and FIUSX (Delaware Opportunity Fund) are both Mid Cap Value Equities funds. Over the past 5 years, JMVYX returned 11.08%/yr vs 11.62%/yr for FIUSX. Their correlation of 0.95 means they have usually moved in the same direction. JMVYX charges 0.60%/yr vs 1.15%/yr for FIUSX.
Performance
JMVYX vs. FIUSX - Performance Comparison
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Returns By Period
In the year-to-date period, JMVYX achieves a 14.59% return, which is significantly lower than FIUSX's 21.32% return.
JMVYX
- 1D
- 0.88%
- 1M
- 2.18%
- 6M
- 9.86%
- YTD
- 14.59%
- 1Y
- 18.03%
- 3Y*
- 17.70%
- 5Y*
- 11.08%
- 10Y*
- —
- ALL TIME*
- 10.54%
FIUSX
- 1D
- 0.81%
- 1M
- 0.99%
- 6M
- 13.33%
- YTD
- 21.32%
- 1Y
- 30.69%
- 3Y*
- 18.58%
- 5Y*
- 11.62%
- 10Y*
- 10.96%
- ALL TIME*
- 9.01%
Liquidity Comparison
| Position | Avg. 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. FIUSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JMVYX JPMorgan Mid Cap Value Fund Class R6 | 14.59% | 5.28% | 27.89% | 11.46% | -8.00% | 29.92% | 0.38% | 26.72% | -11.66% | 13.09% |
FIUSX Delaware Opportunity Fund | 21.32% | 12.60% | 14.07% | 11.68% | -9.62% | 30.95% | 0.88% | 29.58% | -15.71% | 18.67% |
Correlation
The correlation between JMVYX and FIUSX is 0.88, 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. | 0.88 |
Correlation (3Y) Balances recent behavior with more history. | 0.93 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.95 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2017 | 0.95 |
The correlation between JMVYX and FIUSX has been stable across timeframes, ranging from 0.88 to 0.95 - a consistent structural relationship.
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Return for Risk
JMVYX vs. FIUSX — Risk / Return Rank
JMVYX
FIUSX
JMVYX vs. FIUSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Mid Cap Value Fund Class R6 (JMVYX) and Delaware Opportunity Fund (FIUSX). 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.
| JMVYX | FIUSX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.42 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.72 | 4.84 | -2.11 |
| Martin ratioReturn relative to average drawdown | 9.44 | 17.93 | -8.49 |
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Drawdowns
JMVYX vs. FIUSX - Drawdown Comparison
The maximum JMVYX drawdown since its inception was -43.08%, smaller than the maximum FIUSX drawdown of -56.30%. Use the drawdown chart below to compare losses from any high point for JMVYX and FIUSX.
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Drawdown Indicators
| JMVYX | FIUSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.08% | -56.30% | +13.22% |
Max Drawdown (1Y)Largest decline over 1 year | -7.17% | -6.75% | -0.42% |
Max Drawdown (3Y)Largest decline over 3 years | -15.89% | -21.69% | +5.80% |
Max Drawdown (5Y)Largest decline over 5 years | -25.53% | -21.69% | -3.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.38% | — |
Current DrawdownCurrent decline from peak | -0.52% | -0.33% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -6.89% | -9.41% | +2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 1.81% | +0.25% |
Volatility
JMVYX vs. FIUSX - Volatility Comparison
JPMorgan Mid Cap Value Fund Class R6 (JMVYX) has a higher volatility of 3.64% compared to Delaware Opportunity Fund (FIUSX) at 2.95%. This indicates that JMVYX's price experiences larger fluctuations and is considered to be riskier than FIUSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JMVYX | FIUSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.64% | 2.95% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 8.73% | 10.61% | -1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.09% | 13.92% | -1.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.25% | 18.05% | +1.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.72% | 20.52% | +0.20% |
JMVYX vs. FIUSX - Expense Ratio Comparison
JMVYX has a 0.60% expense ratio, which is lower than FIUSX's 1.15% expense ratio.
Dividends
JMVYX vs. FIUSX - Dividend Comparison
JMVYX's dividend yield for the trailing twelve months is around 18.60%, more than FIUSX's 9.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIUSX Delaware Opportunity Fund | 9.51% | 11.53% | 12.68% | 2.85% | 8.96% | 5.62% | 1.60% | 40.65% | 12.11% | 6.00% | 4.23% | 1.14% |
JMVYX JPMorgan Mid Cap Value Fund Class R6 | 18.60% | 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 FIUSX have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JMVYX has higher volatility (3.64%) compared to FIUSX (2.95%). In terms of maximum drawdown, JMVYX dropped -43.08% vs FIUSX's -56.30%.
FIUSX currently has the higher Sharpe Ratio (2.35 vs 1.62), 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.
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