OIEIX vs. AFNIX
Compare and contrast key facts about JPMorgan Equity Income Fund Class A (OIEIX) and AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX).
OIEIX is managed by JPMorgan. AFNIX is managed by AAM. It was launched on Jul 5, 2012.
Performance
OIEIX vs. AFNIX - Performance Comparison
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OIEIX vs. AFNIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OIEIX JPMorgan Equity Income Fund Class A | 1.51% | 14.42% | 19.54% | 4.49% | -2.11% | 24.80% | 3.30% | 26.07% | -4.76% | 17.21% |
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I | 1.74% | 11.36% | 16.23% | 6.59% | -8.77% | 25.23% | 6.60% | 25.71% | -1.98% | 19.51% |
Returns By Period
In the year-to-date period, OIEIX achieves a 1.51% return, which is significantly lower than AFNIX's 1.74% return. Over the past 10 years, OIEIX has outperformed AFNIX with an annualized return of 11.11%, while AFNIX has yielded a comparatively lower 10.47% annualized return.
OIEIX
- 1D
- 1.92%
- 1M
- -4.66%
- YTD
- 1.51%
- 6M
- 4.12%
- 1Y
- 13.23%
- 3Y*
- 14.12%
- 5Y*
- 9.97%
- 10Y*
- 11.11%
AFNIX
- 1D
- 0.00%
- 1M
- -4.65%
- YTD
- 1.74%
- 6M
- 2.45%
- 1Y
- 12.52%
- 3Y*
- 12.09%
- 5Y*
- 8.37%
- 10Y*
- 10.47%
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OIEIX vs. AFNIX - Expense Ratio Comparison
OIEIX has a 0.95% expense ratio, which is higher than AFNIX's 0.83% expense ratio.
Return for Risk
OIEIX vs. AFNIX — Risk / Return Rank
OIEIX
AFNIX
OIEIX vs. AFNIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Equity Income Fund Class A (OIEIX) and AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX). 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.
| OIEIX | AFNIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.96 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.38 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 1.20 | +0.08 |
Martin ratioReturn relative to average drawdown | 5.43 | 5.75 | -0.32 |
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
| OIEIX | AFNIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.96 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.61 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.65 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.69 | -0.15 |
Correlation
The correlation between OIEIX and AFNIX is 0.92, 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
OIEIX vs. AFNIX - Dividend Comparison
OIEIX's dividend yield for the trailing twelve months is around 10.70%, less than AFNIX's 31.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OIEIX JPMorgan Equity Income Fund Class A | 10.70% | 10.83% | 14.48% | 2.59% | 3.50% | 3.17% | 1.62% | 2.60% | 4.95% | 2.29% | 2.30% | 2.52% |
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I | 31.45% | 14.13% | 6.88% | 3.43% | 4.61% | 1.78% | 1.75% | 2.13% | 2.04% | 1.72% | 1.79% | 2.66% |
Drawdowns
OIEIX vs. AFNIX - Drawdown Comparison
The maximum OIEIX drawdown since its inception was -50.63%, which is greater than AFNIX's maximum drawdown of -35.60%. Use the drawdown chart below to compare losses from any high point for OIEIX and AFNIX.
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Drawdown Indicators
| OIEIX | AFNIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.63% | -35.60% | -15.03% |
Max Drawdown (1Y)Largest decline over 1 year | -11.35% | -7.78% | -3.57% |
Max Drawdown (5Y)Largest decline over 5 years | -14.95% | -19.57% | +4.62% |
Max Drawdown (10Y)Largest decline over 10 years | -36.92% | -35.60% | -1.32% |
Current DrawdownCurrent decline from peak | -5.36% | -5.60% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -6.67% | -3.55% | -3.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 2.18% | +0.48% |
Volatility
OIEIX vs. AFNIX - Volatility Comparison
JPMorgan Equity Income Fund Class A (OIEIX) has a higher volatility of 4.07% compared to AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) at 2.98%. This indicates that OIEIX's price experiences larger fluctuations and is considered to be riskier than AFNIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OIEIX | AFNIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.07% | 2.98% | +1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 7.86% | 6.59% | +1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.25% | 13.58% | +1.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.29% | 13.89% | +0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.81% | 16.24% | +0.57% |