OIEIX vs. NFJ
Compare and contrast key facts about JPMorgan Equity Income Fund Class A (OIEIX) and Virtus Dividend, Interest and Premium Strategy Fund (NFJ).
OIEIX is managed by JPMorgan. NFJ is managed by Virtus. It was launched on Feb 28, 2005.
Performance
OIEIX vs. NFJ - Performance Comparison
Loading graphics...
OIEIX vs. NFJ - 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% |
NFJ Virtus Dividend, Interest and Premium Strategy Fund | 0.23% | 12.40% | 9.96% | 21.30% | -23.90% | 26.75% | 12.42% | 30.88% | -11.97% | 12.74% |
Returns By Period
In the year-to-date period, OIEIX achieves a -0.40% return, which is significantly lower than NFJ's 0.23% return. Over the past 10 years, OIEIX has outperformed NFJ with an annualized return of 10.90%, while NFJ has yielded a comparatively lower 8.90% annualized return.
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%
NFJ
- 1D
- 1.69%
- 1M
- -4.65%
- YTD
- 0.23%
- 6M
- 1.64%
- 1Y
- 14.41%
- 3Y*
- 12.17%
- 5Y*
- 6.57%
- 10Y*
- 8.90%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
OIEIX vs. NFJ - Expense Ratio Comparison
OIEIX has a 0.95% expense ratio, which is higher than NFJ's 0.02% expense ratio.
Return for Risk
OIEIX vs. NFJ — Risk / Return Rank
OIEIX
NFJ
OIEIX vs. NFJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Equity Income Fund Class A (OIEIX) and Virtus Dividend, Interest and Premium Strategy Fund (NFJ). 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 | NFJ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.85 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.26 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.97 | 1.19 | -0.22 |
Martin ratioReturn relative to average drawdown | 4.15 | 4.60 | -0.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| OIEIX | NFJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.85 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.39 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.48 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.27 | +0.27 |
Correlation
The correlation between OIEIX and NFJ is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
OIEIX vs. NFJ - Dividend Comparison
OIEIX's dividend yield for the trailing twelve months is around 10.91%, more than NFJ's 9.67% 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% |
NFJ Virtus Dividend, Interest and Premium Strategy Fund | 9.67% | 9.46% | 9.26% | 7.78% | 8.83% | 5.60% | 6.69% | 6.92% | 8.43% | 8.62% | 9.52% | 13.32% |
Drawdowns
OIEIX vs. NFJ - Drawdown Comparison
The maximum OIEIX drawdown since its inception was -50.63%, smaller than the maximum NFJ drawdown of -57.92%. Use the drawdown chart below to compare losses from any high point for OIEIX and NFJ.
Loading graphics...
Drawdown Indicators
| OIEIX | NFJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.63% | -57.92% | +7.29% |
Max Drawdown (1Y)Largest decline over 1 year | -11.35% | -12.61% | +1.26% |
Max Drawdown (5Y)Largest decline over 5 years | -14.95% | -30.57% | +15.62% |
Max Drawdown (10Y)Largest decline over 10 years | -36.92% | -40.96% | +4.04% |
Current DrawdownCurrent decline from peak | -7.14% | -6.65% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -6.67% | -10.88% | +4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 3.25% | -0.61% |
Volatility
OIEIX vs. NFJ - Volatility Comparison
The current volatility for JPMorgan Equity Income Fund Class A (OIEIX) is 3.42%, while Virtus Dividend, Interest and Premium Strategy Fund (NFJ) has a volatility of 5.45%. This indicates that OIEIX experiences smaller price fluctuations and is considered to be less risky than NFJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| OIEIX | NFJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.42% | 5.45% | -2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 7.63% | 9.43% | -1.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.16% | 17.10% | -1.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.26% | 16.99% | -2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.80% | 18.57% | -1.77% |