VEIPX vs. VGRIX
Compare and contrast key facts about Vanguard Equity Income Fund Investor Shares (VEIPX) and JPMorgan U.S. Value Fund (VGRIX).
VEIPX is managed by Vanguard. It was launched on Mar 21, 1988. VGRIX is managed by JPMorgan. It was launched on Sep 23, 1987.
Performance
VEIPX vs. VGRIX - Performance Comparison
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VEIPX vs. VGRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VEIPX Vanguard Equity Income Fund Investor Shares | -0.15% | 17.14% | 14.80% | 7.66% | -0.16% | 25.41% | 2.97% | 25.21% | -5.75% | 17.60% |
VGRIX JPMorgan U.S. Value Fund | -1.34% | 13.64% | 16.17% | 9.18% | -2.56% | 26.83% | 4.27% | 27.84% | -7.71% | 17.13% |
Returns By Period
In the year-to-date period, VEIPX achieves a -0.15% return, which is significantly higher than VGRIX's -1.34% return. Both investments have delivered pretty close results over the past 10 years, with VEIPX having a 11.06% annualized return and VGRIX not far ahead at 11.16%.
VEIPX
- 1D
- 0.05%
- 1M
- -6.02%
- YTD
- -0.15%
- 6M
- 3.42%
- 1Y
- 13.87%
- 3Y*
- 13.89%
- 5Y*
- 10.46%
- 10Y*
- 11.06%
VGRIX
- 1D
- -0.04%
- 1M
- -6.60%
- YTD
- -1.34%
- 6M
- 2.60%
- 1Y
- 10.03%
- 3Y*
- 12.66%
- 5Y*
- 9.50%
- 10Y*
- 11.16%
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VEIPX vs. VGRIX - Expense Ratio Comparison
VEIPX has a 0.28% expense ratio, which is lower than VGRIX's 0.94% expense ratio.
Return for Risk
VEIPX vs. VGRIX — Risk / Return Rank
VEIPX
VGRIX
VEIPX vs. VGRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Equity Income Fund Investor Shares (VEIPX) and JPMorgan U.S. Value Fund (VGRIX). 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.
| VEIPX | VGRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.75 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.11 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.17 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 0.88 | +0.38 |
Martin ratioReturn relative to average drawdown | 5.61 | 3.69 | +1.92 |
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
| VEIPX | VGRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.75 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.66 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.65 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.63 | +0.01 |
Correlation
The correlation between VEIPX and VGRIX is 0.91, 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
VEIPX vs. VGRIX - Dividend Comparison
VEIPX's dividend yield for the trailing twelve months is around 11.02%, more than VGRIX's 5.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEIPX Vanguard Equity Income Fund Investor Shares | 11.02% | 10.94% | 9.74% | 7.87% | 8.69% | 7.62% | 2.77% | 4.36% | 10.87% | 2.98% | 3.78% | 6.39% |
VGRIX JPMorgan U.S. Value Fund | 5.27% | 5.20% | 4.20% | 1.39% | 1.49% | 2.74% | 2.46% | 3.43% | 6.70% | 5.30% | 6.18% | 7.23% |
Drawdowns
VEIPX vs. VGRIX - Drawdown Comparison
The maximum VEIPX drawdown since its inception was -54.12%, smaller than the maximum VGRIX drawdown of -58.30%. Use the drawdown chart below to compare losses from any high point for VEIPX and VGRIX.
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Drawdown Indicators
| VEIPX | VGRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.12% | -58.30% | +4.18% |
Max Drawdown (1Y)Largest decline over 1 year | -10.97% | -11.05% | +0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -15.16% | -15.36% | +0.20% |
Max Drawdown (10Y)Largest decline over 10 years | -35.26% | -38.59% | +3.33% |
Current DrawdownCurrent decline from peak | -6.85% | -7.48% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -5.52% | -7.86% | +2.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 2.64% | -0.17% |
Volatility
VEIPX vs. VGRIX - Volatility Comparison
The current volatility for Vanguard Equity Income Fund Investor Shares (VEIPX) is 3.14%, while JPMorgan U.S. Value Fund (VGRIX) has a volatility of 3.56%. This indicates that VEIPX experiences smaller price fluctuations and is considered to be less risky than VGRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEIPX | VGRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.14% | 3.56% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 7.69% | 7.80% | -0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.00% | 15.16% | -0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.91% | 14.39% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.29% | 17.32% | -1.03% |