ONGFX vs. VUG
Compare and contrast key facts about JPMorgan Investor Growth & Income Fund (ONGFX) and Vanguard Growth ETF (VUG).
ONGFX is managed by JPMorgan. It was launched on Dec 9, 1996. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP US Large Cap Growth Index. It was launched on Nov 13, 2000.
Performance
ONGFX vs. VUG - Performance Comparison
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ONGFX vs. VUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ONGFX JPMorgan Investor Growth & Income Fund | -2.38% | 14.18% | 11.55% | 17.62% | -14.61% | 14.26% | 17.29% | 20.89% | -6.32% | 16.93% |
VUG Vanguard Growth ETF | -9.39% | 19.40% | 32.69% | 46.83% | -33.16% | 27.35% | 40.25% | 37.03% | -3.32% | 27.72% |
Returns By Period
In the year-to-date period, ONGFX achieves a -2.38% return, which is significantly higher than VUG's -9.39% return. Over the past 10 years, ONGFX has underperformed VUG with an annualized return of 9.07%, while VUG has yielded a comparatively higher 16.16% annualized return.
ONGFX
- 1D
- 1.57%
- 1M
- -4.56%
- YTD
- -2.38%
- 6M
- -1.10%
- 1Y
- 11.85%
- 3Y*
- 11.63%
- 5Y*
- 6.29%
- 10Y*
- 9.07%
VUG
- 1D
- 1.09%
- 1M
- -4.37%
- YTD
- -9.39%
- 6M
- -8.17%
- 1Y
- 18.52%
- 3Y*
- 21.59%
- 5Y*
- 11.67%
- 10Y*
- 16.16%
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ONGFX vs. VUG - Expense Ratio Comparison
ONGFX has a 0.32% expense ratio, which is higher than VUG's 0.03% expense ratio.
Return for Risk
ONGFX vs. VUG — Risk / Return Rank
ONGFX
VUG
ONGFX vs. VUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Investor Growth & Income Fund (ONGFX) and Vanguard Growth ETF (VUG). 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.
| ONGFX | VUG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.82 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.32 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.19 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.19 | +0.34 |
Martin ratioReturn relative to average drawdown | 6.56 | 4.15 | +2.41 |
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
| ONGFX | VUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.82 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.53 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.76 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.57 | +0.02 |
Correlation
The correlation between ONGFX and VUG 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
ONGFX vs. VUG - Dividend Comparison
ONGFX's dividend yield for the trailing twelve months is around 4.68%, more than VUG's 0.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ONGFX JPMorgan Investor Growth & Income Fund | 4.68% | 4.92% | 4.59% | 3.46% | 7.87% | 4.45% | 7.47% | 7.62% | 8.88% | 8.74% | 4.74% | 5.82% |
VUG Vanguard Growth ETF | 0.45% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% |
Drawdowns
ONGFX vs. VUG - Drawdown Comparison
The maximum ONGFX drawdown since its inception was -40.83%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for ONGFX and VUG.
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Drawdown Indicators
| ONGFX | VUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.83% | -50.68% | +9.85% |
Max Drawdown (1Y)Largest decline over 1 year | -8.11% | -16.53% | +8.42% |
Max Drawdown (5Y)Largest decline over 5 years | -20.41% | -35.61% | +15.20% |
Max Drawdown (10Y)Largest decline over 10 years | -25.79% | -35.61% | +9.82% |
Current DrawdownCurrent decline from peak | -5.37% | -12.25% | +6.88% |
Average DrawdownAverage peak-to-trough decline | -5.44% | -7.13% | +1.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.88% | 4.72% | -2.84% |
Volatility
ONGFX vs. VUG - Volatility Comparison
The current volatility for JPMorgan Investor Growth & Income Fund (ONGFX) is 4.01%, while Vanguard Growth ETF (VUG) has a volatility of 7.12%. This indicates that ONGFX experiences smaller price fluctuations and is considered to be less risky than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ONGFX | VUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.01% | 7.12% | -3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 6.54% | 12.70% | -6.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.42% | 22.70% | -11.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.10% | 22.22% | -11.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.83% | 21.38% | -9.55% |