OIEIX vs. AMINX
Compare and contrast key facts about JPMorgan Equity Income Fund Class A (OIEIX) and Amana Income Fund Institutional Class (AMINX).
OIEIX is managed by JPMorgan. AMINX is an actively managed fund by Amana. It was launched on Sep 25, 2013.
Performance
OIEIX vs. AMINX - Performance Comparison
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OIEIX vs. AMINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OIEIX JPMorgan Equity Income Fund Class A | -0.40% | 14.42% | 19.54% | 4.49% | -2.11% | 24.80% | 3.30% | 26.07% | -4.76% | 17.21% |
AMINX Amana Income Fund Institutional Class | -4.76% | 16.69% | 13.13% | 13.87% | -8.65% | 22.81% | 14.18% | 25.59% | -4.94% | 21.95% |
Returns By Period
In the year-to-date period, OIEIX achieves a -0.40% return, which is significantly higher than AMINX's -4.76% return. Both investments have delivered pretty close results over the past 10 years, with OIEIX having a 10.90% annualized return and AMINX not far behind at 10.80%.
OIEIX
- 1D
- -0.08%
- 1M
- -6.39%
- YTD
- -0.40%
- 6M
- 2.00%
- 1Y
- 10.96%
- 3Y*
- 13.40%
- 5Y*
- 9.70%
- 10Y*
- 10.90%
AMINX
- 1D
- -0.67%
- 1M
- -10.42%
- YTD
- -4.76%
- 6M
- -0.76%
- 1Y
- 12.54%
- 3Y*
- 11.70%
- 5Y*
- 8.84%
- 10Y*
- 10.80%
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OIEIX vs. AMINX - Expense Ratio Comparison
OIEIX has a 0.95% expense ratio, which is higher than AMINX's 0.76% expense ratio.
Return for Risk
OIEIX vs. AMINX — Risk / Return Rank
OIEIX
AMINX
OIEIX vs. AMINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Equity Income Fund Class A (OIEIX) and Amana Income Fund Institutional Class (AMINX). 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 | AMINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.83 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.28 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.17 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.97 | 1.06 | -0.10 |
Martin ratioReturn relative to average drawdown | 4.15 | 4.31 | -0.16 |
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 | AMINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.83 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.65 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.68 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.64 | -0.10 |
Correlation
The correlation between OIEIX and AMINX is 0.85, 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. AMINX - Dividend Comparison
OIEIX's dividend yield for the trailing twelve months is around 10.91%, more than AMINX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OIEIX JPMorgan Equity Income Fund Class A | 10.91% | 10.83% | 14.48% | 2.59% | 3.50% | 3.17% | 1.62% | 2.60% | 4.95% | 2.29% | 2.30% | 2.52% |
AMINX Amana Income Fund Institutional Class | 6.09% | 5.80% | 6.06% | 5.61% | 8.61% | 5.02% | 6.91% | 8.22% | 6.87% | 6.04% | 4.58% | 7.18% |
Drawdowns
OIEIX vs. AMINX - Drawdown Comparison
The maximum OIEIX drawdown since its inception was -50.63%, which is greater than AMINX's maximum drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for OIEIX and AMINX.
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Drawdown Indicators
| OIEIX | AMINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.63% | -31.45% | -19.18% |
Max Drawdown (1Y)Largest decline over 1 year | -11.35% | -11.00% | -0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -14.95% | -19.04% | +4.09% |
Max Drawdown (10Y)Largest decline over 10 years | -36.92% | -31.45% | -5.47% |
Current DrawdownCurrent decline from peak | -7.14% | -11.00% | +3.86% |
Average DrawdownAverage peak-to-trough decline | -6.67% | -3.66% | -3.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.72% | -0.08% |
Volatility
OIEIX vs. AMINX - Volatility Comparison
The current volatility for JPMorgan Equity Income Fund Class A (OIEIX) is 3.42%, while Amana Income Fund Institutional Class (AMINX) has a volatility of 4.57%. This indicates that OIEIX experiences smaller price fluctuations and is considered to be less risky than AMINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OIEIX | AMINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.42% | 4.57% | -1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 7.63% | 9.23% | -1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.16% | 15.68% | -0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.26% | 13.75% | +0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.80% | 15.86% | +0.94% |