TAIAX vs. ONIFX
Compare and contrast key facts about American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) and JPMorgan Investor Growth Fund (ONIFX).
TAIAX is managed by American Funds. It was launched on May 17, 2012. ONIFX is managed by JPMorgan. It was launched on Dec 9, 1996.
Performance
TAIAX vs. ONIFX - Performance Comparison
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TAIAX vs. ONIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAIAX American Funds Tax-Aware Conservative Growth and Income Portfolio | -0.59% | 13.27% | 10.09% | 11.74% | -10.18% | 13.47% | 7.46% | 16.26% | -2.17% | 14.25% |
ONIFX JPMorgan Investor Growth Fund | -1.97% | 16.84% | 13.92% | 20.69% | -15.98% | 17.69% | 20.16% | 25.27% | -8.68% | 21.38% |
Returns By Period
In the year-to-date period, TAIAX achieves a -0.59% return, which is significantly higher than ONIFX's -1.97% return. Over the past 10 years, TAIAX has underperformed ONIFX with an annualized return of 7.33%, while ONIFX has yielded a comparatively higher 10.98% annualized return.
TAIAX
- 1D
- 0.48%
- 1M
- -2.67%
- YTD
- -0.59%
- 6M
- 1.56%
- 1Y
- 11.39%
- 3Y*
- 10.49%
- 5Y*
- 6.25%
- 10Y*
- 7.33%
ONIFX
- 1D
- 0.80%
- 1M
- -3.05%
- YTD
- -1.97%
- 6M
- -0.69%
- 1Y
- 14.95%
- 3Y*
- 14.13%
- 5Y*
- 7.78%
- 10Y*
- 10.98%
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TAIAX vs. ONIFX - Expense Ratio Comparison
TAIAX has a 0.34% expense ratio, which is higher than ONIFX's 0.32% expense ratio.
Return for Risk
TAIAX vs. ONIFX — Risk / Return Rank
TAIAX
ONIFX
TAIAX vs. ONIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) and JPMorgan Investor Growth Fund (ONIFX). 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.
| TAIAX | ONIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 1.05 | +0.39 |
Sortino ratioReturn per unit of downside risk | 2.02 | 1.56 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.23 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 1.55 | +0.25 |
Martin ratioReturn relative to average drawdown | 7.56 | 6.66 | +0.90 |
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
| TAIAX | ONIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 1.05 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.55 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | 0.72 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.00 | 0.51 | +0.49 |
Correlation
The correlation between TAIAX and ONIFX 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
TAIAX vs. ONIFX - Dividend Comparison
TAIAX's dividend yield for the trailing twelve months is around 5.21%, more than ONIFX's 3.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAIAX American Funds Tax-Aware Conservative Growth and Income Portfolio | 5.21% | 5.18% | 5.16% | 4.29% | 4.37% | 3.40% | 2.65% | 4.01% | 4.54% | 4.04% | 2.77% | 3.38% |
ONIFX JPMorgan Investor Growth Fund | 3.46% | 3.52% | 3.30% | 3.35% | 8.33% | 4.05% | 7.03% | 8.06% | 8.47% | 8.79% | 5.75% | 6.72% |
Drawdowns
TAIAX vs. ONIFX - Drawdown Comparison
The maximum TAIAX drawdown since its inception was -21.42%, smaller than the maximum ONIFX drawdown of -49.03%. Use the drawdown chart below to compare losses from any high point for TAIAX and ONIFX.
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Drawdown Indicators
| TAIAX | ONIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.42% | -49.03% | +27.61% |
Max Drawdown (1Y)Largest decline over 1 year | -6.16% | -8.71% | +2.55% |
Max Drawdown (5Y)Largest decline over 5 years | -16.76% | -23.32% | +6.56% |
Max Drawdown (10Y)Largest decline over 10 years | -21.42% | -31.33% | +9.91% |
Current DrawdownCurrent decline from peak | -4.28% | -5.74% | +1.46% |
Average DrawdownAverage peak-to-trough decline | -2.22% | -7.63% | +5.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.57% | 2.41% | -0.84% |
Volatility
TAIAX vs. ONIFX - Volatility Comparison
The current volatility for American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) is 3.24%, while JPMorgan Investor Growth Fund (ONIFX) has a volatility of 5.22%. This indicates that TAIAX experiences smaller price fluctuations and is considered to be less risky than ONIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TAIAX | ONIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.24% | 5.22% | -1.98% |
Volatility (6M)Calculated over the trailing 6-month period | 5.07% | 8.68% | -3.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.04% | 14.97% | -6.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.57% | 14.11% | -6.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.16% | 15.32% | -7.16% |