QDISX vs. GAOAX
Compare and contrast key facts about Fisher Investments Institutional Group Stock Fund for Retirement Plans (QDISX) and JPMorgan Global Allocation Fund A (GAOAX).
QDISX is managed by T. Rowe Price. It was launched on Dec 12, 2019. GAOAX is managed by JPMorgan. It was launched on May 31, 2011.
Performance
QDISX vs. GAOAX - Performance Comparison
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QDISX vs. GAOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
QDISX Fisher Investments Institutional Group Stock Fund for Retirement Plans | -0.11% | 25.34% | 22.02% | 36.03% | -24.15% | 20.28% | 27.76% | 1.00% |
GAOAX JPMorgan Global Allocation Fund A | -3.07% | 14.68% | 7.91% | 12.69% | -18.74% | 3.60% | 15.29% | 1.35% |
Returns By Period
In the year-to-date period, QDISX achieves a -0.11% return, which is significantly higher than GAOAX's -3.07% return.
QDISX
- 1D
- 1.61%
- 1M
- -2.22%
- YTD
- -0.11%
- 6M
- 3.68%
- 1Y
- 27.30%
- 3Y*
- 21.94%
- 5Y*
- 12.39%
- 10Y*
- —
GAOAX
- 1D
- 0.85%
- 1M
- -3.76%
- YTD
- -3.07%
- 6M
- -2.10%
- 1Y
- 10.09%
- 3Y*
- 8.71%
- 5Y*
- 2.03%
- 10Y*
- 5.83%
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QDISX vs. GAOAX - Expense Ratio Comparison
QDISX has a 0.00% expense ratio, which is lower than GAOAX's 1.04% expense ratio.
Return for Risk
QDISX vs. GAOAX — Risk / Return Rank
QDISX
GAOAX
QDISX vs. GAOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fisher Investments Institutional Group Stock Fund for Retirement Plans (QDISX) and JPMorgan Global Allocation Fund A (GAOAX). 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.
| QDISX | GAOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.67 | 0.92 | +0.76 |
Sortino ratioReturn per unit of downside risk | 2.32 | 1.32 | +1.00 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.18 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.27 | 1.21 | +1.07 |
Martin ratioReturn relative to average drawdown | 9.68 | 4.82 | +4.86 |
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
| QDISX | GAOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 0.92 | +0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.18 | +0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.55 | +0.17 |
Correlation
The correlation between QDISX and GAOAX 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
QDISX vs. GAOAX - Dividend Comparison
QDISX's dividend yield for the trailing twelve months is around 12.69%, more than GAOAX's 9.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDISX Fisher Investments Institutional Group Stock Fund for Retirement Plans | 12.69% | 12.68% | 4.04% | 5.53% | 1.88% | 1.14% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GAOAX JPMorgan Global Allocation Fund A | 9.95% | 10.15% | 2.34% | 0.00% | 4.62% | 4.61% | 1.54% | 2.43% | 2.52% | 2.95% | 2.59% | 0.96% |
Drawdowns
QDISX vs. GAOAX - Drawdown Comparison
The maximum QDISX drawdown since its inception was -33.97%, which is greater than GAOAX's maximum drawdown of -29.02%. Use the drawdown chart below to compare losses from any high point for QDISX and GAOAX.
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Drawdown Indicators
| QDISX | GAOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.97% | -29.02% | -4.95% |
Max Drawdown (1Y)Largest decline over 1 year | -9.97% | -8.95% | -1.02% |
Max Drawdown (5Y)Largest decline over 5 years | -33.97% | -29.02% | -4.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.02% | — |
Current DrawdownCurrent decline from peak | -6.25% | -6.83% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -7.16% | -6.02% | -1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 2.24% | +0.72% |
Volatility
QDISX vs. GAOAX - Volatility Comparison
Fisher Investments Institutional Group Stock Fund for Retirement Plans (QDISX) has a higher volatility of 5.55% compared to JPMorgan Global Allocation Fund A (GAOAX) at 4.81%. This indicates that QDISX's price experiences larger fluctuations and is considered to be riskier than GAOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDISX | GAOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 4.81% | +0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 9.52% | 7.60% | +1.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.86% | 11.55% | +5.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.55% | 11.03% | +7.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 10.81% | +10.49% |