PMDIX vs. JLGMX
Compare and contrast key facts about Principal Small-MidCap Dividend Income Fund (PMDIX) and JPMorgan Large Cap Growth Fund Class R6 (JLGMX).
PMDIX is managed by Principal. It was launched on Jun 6, 2011. JLGMX is a passively managed fund by JPMorgan that tracks the performance of the Russell 1000 Growth Index. It was launched on Nov 30, 2010.
Performance
PMDIX vs. JLGMX - Performance Comparison
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PMDIX vs. JLGMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PMDIX Principal Small-MidCap Dividend Income Fund | 3.96% | 8.63% | 14.56% | 18.81% | -11.66% | 30.41% | -6.40% | 25.38% | -13.80% | 13.30% |
JLGMX JPMorgan Large Cap Growth Fund Class R6 | -8.48% | 14.38% | 35.40% | 34.95% | -25.20% | 18.48% | 56.39% | 39.47% | 0.74% | 38.41% |
Returns By Period
In the year-to-date period, PMDIX achieves a 3.96% return, which is significantly higher than JLGMX's -8.48% return. Over the past 10 years, PMDIX has underperformed JLGMX with an annualized return of 9.66%, while JLGMX has yielded a comparatively higher 18.24% annualized return.
PMDIX
- 1D
- 2.48%
- 1M
- -6.90%
- YTD
- 3.96%
- 6M
- 5.50%
- 1Y
- 16.99%
- 3Y*
- 14.59%
- 5Y*
- 8.88%
- 10Y*
- 9.66%
JLGMX
- 1D
- 3.48%
- 1M
- -4.87%
- YTD
- -8.48%
- 6M
- -10.35%
- 1Y
- 12.67%
- 3Y*
- 20.55%
- 5Y*
- 10.71%
- 10Y*
- 18.24%
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PMDIX vs. JLGMX - Expense Ratio Comparison
PMDIX has a 0.85% expense ratio, which is higher than JLGMX's 0.44% expense ratio.
Return for Risk
PMDIX vs. JLGMX — Risk / Return Rank
PMDIX
JLGMX
PMDIX vs. JLGMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal Small-MidCap Dividend Income Fund (PMDIX) and JPMorgan Large Cap Growth Fund Class R6 (JLGMX). 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.
| PMDIX | JLGMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.64 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.05 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.15 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 0.81 | +0.28 |
Martin ratioReturn relative to average drawdown | 4.45 | 2.47 | +1.98 |
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
| PMDIX | JLGMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.64 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.53 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.85 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.80 | -0.26 |
Correlation
The correlation between PMDIX and JLGMX 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
PMDIX vs. JLGMX - Dividend Comparison
PMDIX's dividend yield for the trailing twelve months is around 3.07%, less than JLGMX's 12.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PMDIX Principal Small-MidCap Dividend Income Fund | 3.07% | 3.14% | 7.99% | 2.37% | 6.95% | 0.98% | 1.37% | 2.82% | 17.83% | 5.77% | 2.84% | 4.78% |
JLGMX JPMorgan Large Cap Growth Fund Class R6 | 12.06% | 11.04% | 2.12% | 0.31% | 3.49% | 14.25% | 5.14% | 12.65% | 15.59% | 14.44% | 9.71% | 4.43% |
Drawdowns
PMDIX vs. JLGMX - Drawdown Comparison
The maximum PMDIX drawdown since its inception was -46.47%, which is greater than JLGMX's maximum drawdown of -31.82%. Use the drawdown chart below to compare losses from any high point for PMDIX and JLGMX.
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Drawdown Indicators
| PMDIX | JLGMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.47% | -31.82% | -14.65% |
Max Drawdown (1Y)Largest decline over 1 year | -14.51% | -16.73% | +2.22% |
Max Drawdown (5Y)Largest decline over 5 years | -21.36% | -31.13% | +9.77% |
Max Drawdown (10Y)Largest decline over 10 years | -46.47% | -31.82% | -14.65% |
Current DrawdownCurrent decline from peak | -8.33% | -13.83% | +5.50% |
Average DrawdownAverage peak-to-trough decline | -5.33% | -5.82% | +0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 5.51% | -1.93% |
Volatility
PMDIX vs. JLGMX - Volatility Comparison
The current volatility for Principal Small-MidCap Dividend Income Fund (PMDIX) is 5.67%, while JPMorgan Large Cap Growth Fund Class R6 (JLGMX) has a volatility of 6.48%. This indicates that PMDIX experiences smaller price fluctuations and is considered to be less risky than JLGMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PMDIX | JLGMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.67% | 6.48% | -0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 11.08% | 12.54% | -1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 21.14% | -0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.79% | 20.25% | -1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.23% | 21.54% | -1.31% |