JVASX vs. CDDYX
Compare and contrast key facts about JPMorgan Value Advantage Fund (JVASX) and Columbia Dividend Income Fund Institutional 3 Class (CDDYX).
JVASX is managed by JPMorgan. It was launched on Feb 28, 2005. CDDYX is managed by Columbia. It was launched on Nov 8, 2012.
Performance
JVASX vs. CDDYX - Performance Comparison
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JVASX vs. CDDYX - 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% |
CDDYX Columbia Dividend Income Fund Institutional 3 Class | 3.28% | 15.95% | 15.17% | 10.65% | -4.84% | 26.43% | 7.92% | 28.74% | -4.27% | 20.34% |
Returns By Period
In the year-to-date period, JVASX achieves a -0.44% return, which is significantly lower than CDDYX's 3.28% return. Over the past 10 years, JVASX has underperformed CDDYX with an annualized return of 10.90%, while CDDYX has yielded a comparatively higher 12.31% 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%
CDDYX
- 1D
- 1.60%
- 1M
- -3.90%
- YTD
- 3.28%
- 6M
- 5.98%
- 1Y
- 16.96%
- 3Y*
- 15.18%
- 5Y*
- 10.80%
- 10Y*
- 12.31%
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JVASX vs. CDDYX - Expense Ratio Comparison
JVASX has a 0.79% expense ratio, which is higher than CDDYX's 0.55% expense ratio.
Return for Risk
JVASX vs. CDDYX — Risk / Return Rank
JVASX
CDDYX
JVASX vs. CDDYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Value Advantage Fund (JVASX) and Columbia Dividend Income Fund Institutional 3 Class (CDDYX). 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 | CDDYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 1.23 | -0.74 |
Sortino ratioReturn per unit of downside risk | 0.80 | 1.75 | -0.95 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.27 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | 1.78 | -1.02 |
Martin ratioReturn relative to average drawdown | 3.02 | 8.25 | -5.22 |
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 | CDDYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 1.23 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.82 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.79 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.86 | -0.38 |
Correlation
The correlation between JVASX and CDDYX is 0.91, 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. CDDYX - Dividend Comparison
JVASX's dividend yield for the trailing twelve months is around 12.76%, more than CDDYX's 5.21% 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% |
CDDYX Columbia Dividend Income Fund Institutional 3 Class | 5.21% | 5.33% | 5.99% | 4.96% | 3.90% | 2.93% | 1.85% | 3.28% | 7.65% | 4.03% | 3.84% | 8.35% |
Drawdowns
JVASX vs. CDDYX - Drawdown Comparison
The maximum JVASX drawdown since its inception was -57.87%, which is greater than CDDYX's maximum drawdown of -32.74%. Use the drawdown chart below to compare losses from any high point for JVASX and CDDYX.
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Drawdown Indicators
| JVASX | CDDYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.87% | -32.74% | -25.13% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -10.17% | -1.59% |
Max Drawdown (5Y)Largest decline over 5 years | -17.50% | -16.91% | -0.59% |
Max Drawdown (10Y)Largest decline over 10 years | -41.09% | -32.74% | -8.35% |
Current DrawdownCurrent decline from peak | -6.31% | -3.95% | -2.36% |
Average DrawdownAverage peak-to-trough decline | -6.57% | -2.79% | -3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.19% | +0.78% |
Volatility
JVASX vs. CDDYX - Volatility Comparison
JPMorgan Value Advantage Fund (JVASX) has a higher volatility of 4.08% compared to Columbia Dividend Income Fund Institutional 3 Class (CDDYX) at 3.45%. This indicates that JVASX's price experiences larger fluctuations and is considered to be riskier than CDDYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JVASX | CDDYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 3.45% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 8.41% | 7.00% | +1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.25% | 13.67% | +2.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.72% | 13.31% | +2.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.41% | 15.68% | +2.73% |