PGSGX vs. NESIX
Compare and contrast key facts about JPMorgan Small Cap Growth Fund (PGSGX) and Needham Small Cap Growth Fund Institutional (NESIX).
PGSGX is managed by JPMorgan. It was launched on Jul 1, 1991. NESIX is managed by Needham. It was launched on Dec 30, 2016.
Performance
PGSGX vs. NESIX - Performance Comparison
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PGSGX vs. NESIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PGSGX JPMorgan Small Cap Growth Fund | -0.11% | 6.21% | 12.45% | 13.85% | -32.43% | -6.17% | 59.18% | 37.15% | -4.65% | 40.24% |
NESIX Needham Small Cap Growth Fund Institutional | 17.94% | 11.16% | 13.47% | 5.85% | -29.71% | 11.36% | 73.06% | 55.28% | -4.87% | 12.63% |
Returns By Period
In the year-to-date period, PGSGX achieves a -0.11% return, which is significantly lower than NESIX's 17.94% return.
PGSGX
- 1D
- 0.80%
- 1M
- -2.50%
- YTD
- -0.11%
- 6M
- 0.38%
- 1Y
- 17.49%
- 3Y*
- 9.13%
- 5Y*
- -3.03%
- 10Y*
- 11.56%
NESIX
- 1D
- 2.09%
- 1M
- 0.94%
- YTD
- 17.94%
- 6M
- 17.24%
- 1Y
- 56.42%
- 3Y*
- 14.22%
- 5Y*
- 2.12%
- 10Y*
- —
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PGSGX vs. NESIX - Expense Ratio Comparison
PGSGX has a 1.24% expense ratio, which is higher than NESIX's 1.18% expense ratio.
Return for Risk
PGSGX vs. NESIX — Risk / Return Rank
PGSGX
NESIX
PGSGX vs. NESIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Small Cap Growth Fund (PGSGX) and Needham Small Cap Growth Fund Institutional (NESIX). 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.
| PGSGX | NESIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 1.69 | -0.91 |
Sortino ratioReturn per unit of downside risk | 1.26 | 2.27 | -1.02 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.30 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.35 | 3.48 | -2.13 |
Martin ratioReturn relative to average drawdown | 4.63 | 11.70 | -7.07 |
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
| PGSGX | NESIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 1.69 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.07 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.56 | -0.14 |
Correlation
The correlation between PGSGX and NESIX 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
PGSGX vs. NESIX - Dividend Comparison
PGSGX's dividend yield for the trailing twelve months is around 7.40%, while NESIX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGSGX JPMorgan Small Cap Growth Fund | 7.40% | 7.40% | 0.59% | 0.00% | 0.48% | 15.83% | 7.15% | 6.21% | 14.97% | 8.27% | 3.72% | 8.72% |
NESIX Needham Small Cap Growth Fund Institutional | 0.00% | 0.00% | 0.00% | 0.00% | 3.93% | 23.92% | 13.26% | 8.25% | 21.96% | 8.89% | 0.00% | 0.00% |
Drawdowns
PGSGX vs. NESIX - Drawdown Comparison
The maximum PGSGX drawdown since its inception was -60.90%, which is greater than NESIX's maximum drawdown of -49.61%. Use the drawdown chart below to compare losses from any high point for PGSGX and NESIX.
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Drawdown Indicators
| PGSGX | NESIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.90% | -49.61% | -11.29% |
Max Drawdown (1Y)Largest decline over 1 year | -14.33% | -17.12% | +2.79% |
Max Drawdown (5Y)Largest decline over 5 years | -45.33% | -49.61% | +4.28% |
Max Drawdown (10Y)Largest decline over 10 years | -47.84% | — | — |
Current DrawdownCurrent decline from peak | -22.16% | -2.27% | -19.89% |
Average DrawdownAverage peak-to-trough decline | -14.17% | -15.26% | +1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 5.13% | -0.72% |
Volatility
PGSGX vs. NESIX - Volatility Comparison
The current volatility for JPMorgan Small Cap Growth Fund (PGSGX) is 9.81%, while Needham Small Cap Growth Fund Institutional (NESIX) has a volatility of 12.10%. This indicates that PGSGX experiences smaller price fluctuations and is considered to be less risky than NESIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PGSGX | NESIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.81% | 12.10% | -2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 16.88% | 23.54% | -6.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.06% | 35.39% | -9.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.52% | 29.13% | -3.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.32% | 26.35% | -1.03% |