VSIEX vs. VHIAX
Compare and contrast key facts about JPMorgan International Equity Fund (VSIEX) and JPMorgan Growth Advantage Fund (VHIAX).
VSIEX is managed by JPMorgan. It was launched on Dec 31, 1996. VHIAX is managed by JPMorgan. It was launched on Oct 29, 1999.
Performance
VSIEX vs. VHIAX - Performance Comparison
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VSIEX vs. VHIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSIEX JPMorgan International Equity Fund | 1.18% | 25.90% | 1.41% | 17.89% | -19.62% | 11.70% | 13.17% | 27.20% | -17.84% | 29.72% |
VHIAX JPMorgan Growth Advantage Fund | -8.66% | 15.50% | 39.19% | 39.81% | -30.24% | 21.60% | 53.26% | 35.92% | -1.52% | 35.19% |
Returns By Period
In the year-to-date period, VSIEX achieves a 1.18% return, which is significantly higher than VHIAX's -8.66% return. Over the past 10 years, VSIEX has underperformed VHIAX with an annualized return of 8.43%, while VHIAX has yielded a comparatively higher 17.57% annualized return.
VSIEX
- 1D
- 3.06%
- 1M
- -6.25%
- YTD
- 1.18%
- 6M
- 2.58%
- 1Y
- 16.42%
- 3Y*
- 11.82%
- 5Y*
- 5.87%
- 10Y*
- 8.43%
VHIAX
- 1D
- 3.87%
- 1M
- -4.81%
- YTD
- -8.66%
- 6M
- -9.05%
- 1Y
- 16.03%
- 3Y*
- 22.23%
- 5Y*
- 10.87%
- 10Y*
- 17.57%
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VSIEX vs. VHIAX - Expense Ratio Comparison
VSIEX has a 0.70% expense ratio, which is lower than VHIAX's 1.04% expense ratio.
Return for Risk
VSIEX vs. VHIAX — Risk / Return Rank
VSIEX
VHIAX
VSIEX vs. VHIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan International Equity Fund (VSIEX) and JPMorgan Growth Advantage Fund (VHIAX). 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.
| VSIEX | VHIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.76 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.39 | 1.23 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.18 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.08 | +0.25 |
Martin ratioReturn relative to average drawdown | 5.02 | 3.45 | +1.57 |
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
| VSIEX | VHIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.76 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.49 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.80 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.34 | +0.03 |
Correlation
The correlation between VSIEX and VHIAX 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
VSIEX vs. VHIAX - Dividend Comparison
VSIEX's dividend yield for the trailing twelve months is around 6.34%, less than VHIAX's 13.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSIEX JPMorgan International Equity Fund | 6.34% | 6.41% | 3.06% | 2.23% | 2.66% | 6.74% | 1.17% | 3.13% | 3.69% | 1.63% | 1.78% | 1.94% |
VHIAX JPMorgan Growth Advantage Fund | 13.90% | 12.70% | 12.63% | 0.64% | 0.43% | 15.55% | 10.33% | 9.95% | 9.93% | 4.25% | 0.00% | 3.55% |
Drawdowns
VSIEX vs. VHIAX - Drawdown Comparison
The maximum VSIEX drawdown since its inception was -60.80%, smaller than the maximum VHIAX drawdown of -85.49%. Use the drawdown chart below to compare losses from any high point for VSIEX and VHIAX.
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Drawdown Indicators
| VSIEX | VHIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.80% | -85.49% | +24.69% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -15.76% | +4.11% |
Max Drawdown (5Y)Largest decline over 5 years | -33.19% | -35.25% | +2.06% |
Max Drawdown (10Y)Largest decline over 10 years | -34.65% | -35.25% | +0.60% |
Current DrawdownCurrent decline from peak | -8.26% | -12.50% | +4.24% |
Average DrawdownAverage peak-to-trough decline | -15.05% | -40.36% | +25.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 4.93% | -1.85% |
Volatility
VSIEX vs. VHIAX - Volatility Comparison
JPMorgan International Equity Fund (VSIEX) has a higher volatility of 7.99% compared to JPMorgan Growth Advantage Fund (VHIAX) at 6.88%. This indicates that VSIEX's price experiences larger fluctuations and is considered to be riskier than VHIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSIEX | VHIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.99% | 6.88% | +1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 11.48% | 12.63% | -1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.09% | 22.62% | -5.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.57% | 22.45% | -5.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.17% | 22.16% | -4.99% |