ONIFX vs. TAIAX
Compare and contrast key facts about JPMorgan Investor Growth Fund (ONIFX) and American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX).
ONIFX is managed by JPMorgan. It was launched on Dec 9, 1996. TAIAX is managed by American Funds. It was launched on May 17, 2012.
Performance
ONIFX vs. TAIAX - Performance Comparison
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ONIFX vs. TAIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ONIFX JPMorgan Investor Growth Fund | -5.06% | 16.84% | 13.92% | 20.69% | -15.98% | 17.69% | 20.16% | 25.27% | -8.68% | 21.38% |
TAIAX American Funds Tax-Aware Conservative Growth and Income Portfolio | -2.55% | 13.27% | 10.09% | 11.74% | -10.18% | 13.47% | 7.46% | 16.26% | -2.17% | 14.25% |
Returns By Period
In the year-to-date period, ONIFX achieves a -5.06% return, which is significantly lower than TAIAX's -2.55% return. Over the past 10 years, ONIFX has outperformed TAIAX with an annualized return of 10.62%, while TAIAX has yielded a comparatively lower 7.12% annualized return.
ONIFX
- 1D
- -0.18%
- 1M
- -8.02%
- YTD
- -5.06%
- 6M
- -3.31%
- 1Y
- 12.37%
- 3Y*
- 12.92%
- 5Y*
- 7.35%
- 10Y*
- 10.62%
TAIAX
- 1D
- -0.12%
- 1M
- -5.95%
- YTD
- -2.55%
- 6M
- -0.09%
- 1Y
- 9.69%
- 3Y*
- 9.76%
- 5Y*
- 5.95%
- 10Y*
- 7.12%
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ONIFX vs. TAIAX - Expense Ratio Comparison
ONIFX has a 0.32% expense ratio, which is lower than TAIAX's 0.34% expense ratio.
Return for Risk
ONIFX vs. TAIAX — Risk / Return Rank
ONIFX
TAIAX
ONIFX vs. TAIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Investor Growth Fund (ONIFX) and American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX). 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.
| ONIFX | TAIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 1.28 | -0.43 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.78 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.27 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.43 | -0.37 |
Martin ratioReturn relative to average drawdown | 4.67 | 6.24 | -1.57 |
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
| ONIFX | TAIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.28 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.79 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.88 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.99 | -0.48 |
Correlation
The correlation between ONIFX and TAIAX is 0.93, 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
ONIFX vs. TAIAX - Dividend Comparison
ONIFX's dividend yield for the trailing twelve months is around 3.58%, less than TAIAX's 5.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ONIFX JPMorgan Investor Growth Fund | 3.58% | 3.52% | 3.30% | 3.35% | 8.33% | 4.05% | 7.03% | 8.06% | 8.47% | 8.79% | 5.75% | 6.72% |
TAIAX American Funds Tax-Aware Conservative Growth and Income Portfolio | 5.31% | 5.18% | 5.16% | 4.29% | 4.37% | 3.40% | 2.65% | 4.01% | 4.54% | 4.04% | 2.77% | 3.38% |
Drawdowns
ONIFX vs. TAIAX - Drawdown Comparison
The maximum ONIFX drawdown since its inception was -49.03%, which is greater than TAIAX's maximum drawdown of -21.42%. Use the drawdown chart below to compare losses from any high point for ONIFX and TAIAX.
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Drawdown Indicators
| ONIFX | TAIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.03% | -21.42% | -27.61% |
Max Drawdown (1Y)Largest decline over 1 year | -10.35% | -6.62% | -3.73% |
Max Drawdown (5Y)Largest decline over 5 years | -23.32% | -16.76% | -6.56% |
Max Drawdown (10Y)Largest decline over 10 years | -31.33% | -21.42% | -9.91% |
Current DrawdownCurrent decline from peak | -8.71% | -6.16% | -2.55% |
Average DrawdownAverage peak-to-trough decline | -7.63% | -2.22% | -5.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 1.52% | +0.82% |
Volatility
ONIFX vs. TAIAX - Volatility Comparison
JPMorgan Investor Growth Fund (ONIFX) has a higher volatility of 4.52% compared to American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) at 2.80%. This indicates that ONIFX's price experiences larger fluctuations and is considered to be riskier than TAIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ONIFX | TAIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 2.80% | +1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 8.31% | 4.83% | +3.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.79% | 7.91% | +6.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 7.54% | +6.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.31% | 8.14% | +7.17% |