JVASX vs. AIVSX
Compare and contrast key facts about JPMorgan Value Advantage Fund (JVASX) and American Funds Investment Company of America Class A (AIVSX).
JVASX is managed by JPMorgan. It was launched on Feb 28, 2005. AIVSX is managed by American Funds. It was launched on Jan 1, 1934.
Performance
JVASX vs. AIVSX - Performance Comparison
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JVASX vs. AIVSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JVASX JPMorgan Value Advantage Fund | -0.44% | 9.70% | 27.34% | 9.89% | -3.87% | 28.48% | -1.79% | 27.07% | -9.20% | 13.96% |
AIVSX American Funds Investment Company of America Class A | -4.87% | 20.47% | 24.90% | 28.56% | -15.50% | 25.10% | 14.47% | 24.10% | -8.21% | 19.54% |
Returns By Period
In the year-to-date period, JVASX achieves a -0.44% return, which is significantly higher than AIVSX's -4.87% return. Over the past 10 years, JVASX has underperformed AIVSX with an annualized return of 10.90%, while AIVSX has yielded a comparatively higher 12.88% annualized return.
JVASX
- 1D
- 1.88%
- 1M
- -5.46%
- YTD
- -0.44%
- 6M
- 2.48%
- 1Y
- 8.13%
- 3Y*
- 15.79%
- 5Y*
- 10.37%
- 10Y*
- 10.90%
AIVSX
- 1D
- 3.05%
- 1M
- -5.90%
- YTD
- -4.87%
- 6M
- -3.21%
- 1Y
- 17.66%
- 3Y*
- 20.05%
- 5Y*
- 12.46%
- 10Y*
- 12.88%
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JVASX vs. AIVSX - Expense Ratio Comparison
JVASX has a 0.79% expense ratio, which is higher than AIVSX's 0.57% expense ratio.
Return for Risk
JVASX vs. AIVSX — Risk / Return Rank
JVASX
AIVSX
JVASX vs. AIVSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Value Advantage Fund (JVASX) and American Funds Investment Company of America Class A (AIVSX). 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.
| JVASX | AIVSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 1.04 | -0.54 |
Sortino ratioReturn per unit of downside risk | 0.80 | 1.59 | -0.79 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.23 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | 1.72 | -0.96 |
Martin ratioReturn relative to average drawdown | 3.02 | 7.16 | -4.13 |
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
| JVASX | AIVSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 1.04 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.78 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.78 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.67 | -0.19 |
Correlation
The correlation between JVASX and AIVSX is 0.87, 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
JVASX vs. AIVSX - Dividend Comparison
JVASX's dividend yield for the trailing twelve months is around 12.76%, more than AIVSX's 11.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JVASX JPMorgan Value Advantage Fund | 12.76% | 12.70% | 19.48% | 7.18% | 10.52% | 14.21% | 3.13% | 3.94% | 7.38% | 2.05% | 1.23% | 1.71% |
AIVSX American Funds Investment Company of America Class A | 11.17% | 10.60% | 9.29% | 4.96% | 6.12% | 6.94% | 1.65% | 6.15% | 9.61% | 7.08% | 5.48% | 8.95% |
Drawdowns
JVASX vs. AIVSX - Drawdown Comparison
The maximum JVASX drawdown since its inception was -57.87%, which is greater than AIVSX's maximum drawdown of -50.90%. Use the drawdown chart below to compare losses from any high point for JVASX and AIVSX.
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Drawdown Indicators
| JVASX | AIVSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.87% | -50.90% | -6.97% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -10.76% | -1.00% |
Max Drawdown (5Y)Largest decline over 5 years | -17.50% | -24.31% | +6.81% |
Max Drawdown (10Y)Largest decline over 10 years | -41.09% | -31.09% | -10.00% |
Current DrawdownCurrent decline from peak | -6.31% | -7.34% | +1.03% |
Average DrawdownAverage peak-to-trough decline | -6.57% | -5.93% | -0.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.59% | +0.38% |
Volatility
JVASX vs. AIVSX - Volatility Comparison
The current volatility for JPMorgan Value Advantage Fund (JVASX) is 4.08%, while American Funds Investment Company of America Class A (AIVSX) has a volatility of 5.75%. This indicates that JVASX experiences smaller price fluctuations and is considered to be less risky than AIVSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JVASX | AIVSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 5.75% | -1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 8.41% | 9.93% | -1.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.25% | 17.56% | -1.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.72% | 15.96% | -0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.41% | 16.55% | +1.86% |