JAAGX vs. VLIFX
Compare and contrast key facts about Janus Henderson VIT Enterprise Portfolio (JAAGX) and Value Line Mid Cap Focused Fund (VLIFX).
JAAGX is managed by Janus Henderson. It was launched on Sep 13, 1993. VLIFX is managed by Value Line. It was launched on Mar 1, 1950.
Performance
JAAGX vs. VLIFX - Performance Comparison
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JAAGX vs. VLIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JAAGX Janus Henderson VIT Enterprise Portfolio | -5.89% | 7.68% | 15.56% | 18.04% | -15.71% | 16.89% | 18.93% | 35.54% | -0.43% | 27.50% |
VLIFX Value Line Mid Cap Focused Fund | -5.99% | 0.79% | 7.59% | 22.11% | -9.60% | 19.76% | 19.96% | 35.30% | 4.65% | 19.85% |
Returns By Period
The year-to-date returns for both stocks are quite close, with JAAGX having a -5.89% return and VLIFX slightly lower at -5.99%. Both investments have delivered pretty close results over the past 10 years, with JAAGX having a 11.72% annualized return and VLIFX not far behind at 11.36%.
JAAGX
- 1D
- 2.73%
- 1M
- -5.65%
- YTD
- -5.89%
- 6M
- -3.88%
- 1Y
- 5.28%
- 3Y*
- 8.49%
- 5Y*
- 5.07%
- 10Y*
- 11.72%
VLIFX
- 1D
- 2.08%
- 1M
- -8.39%
- YTD
- -5.99%
- 6M
- -8.13%
- 1Y
- -4.75%
- 3Y*
- 5.21%
- 5Y*
- 5.59%
- 10Y*
- 11.36%
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JAAGX vs. VLIFX - Expense Ratio Comparison
JAAGX has a 0.71% expense ratio, which is lower than VLIFX's 1.07% expense ratio.
Return for Risk
JAAGX vs. VLIFX — Risk / Return Rank
JAAGX
VLIFX
JAAGX vs. VLIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson VIT Enterprise Portfolio (JAAGX) and Value Line Mid Cap Focused Fund (VLIFX). 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.
| JAAGX | VLIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | -0.27 | +0.57 |
Sortino ratioReturn per unit of downside risk | 0.56 | -0.28 | +0.84 |
Omega ratioGain probability vs. loss probability | 1.08 | 0.97 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | -0.41 | +0.87 |
Martin ratioReturn relative to average drawdown | 1.60 | -1.33 | +2.94 |
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
| JAAGX | VLIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | -0.27 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.34 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.64 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.38 | +0.09 |
Correlation
The correlation between JAAGX and VLIFX is 0.86, 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
JAAGX vs. VLIFX - Dividend Comparison
JAAGX's dividend yield for the trailing twelve months is around 8.48%, more than VLIFX's 2.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAAGX Janus Henderson VIT Enterprise Portfolio | 8.48% | 7.98% | 4.65% | 6.88% | 20.52% | 8.86% | 6.34% | 5.74% | 5.49% | 6.23% | 8.15% | 12.63% |
VLIFX Value Line Mid Cap Focused Fund | 2.30% | 2.16% | 0.99% | 0.03% | 7.22% | 8.23% | 7.81% | 1.42% | 5.12% | 1.61% | 2.24% | 0.00% |
Drawdowns
JAAGX vs. VLIFX - Drawdown Comparison
The maximum JAAGX drawdown since its inception was -80.37%, which is greater than VLIFX's maximum drawdown of -61.48%. Use the drawdown chart below to compare losses from any high point for JAAGX and VLIFX.
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Drawdown Indicators
| JAAGX | VLIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.37% | -61.48% | -18.89% |
Max Drawdown (1Y)Largest decline over 1 year | -12.56% | -11.81% | -0.75% |
Max Drawdown (5Y)Largest decline over 5 years | -23.79% | -21.91% | -1.88% |
Max Drawdown (10Y)Largest decline over 10 years | -38.54% | -35.51% | -3.03% |
Current DrawdownCurrent decline from peak | -8.96% | -13.02% | +4.06% |
Average DrawdownAverage peak-to-trough decline | -26.23% | -15.68% | -10.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.59% | 3.67% | -0.08% |
Volatility
JAAGX vs. VLIFX - Volatility Comparison
Janus Henderson VIT Enterprise Portfolio (JAAGX) has a higher volatility of 5.42% compared to Value Line Mid Cap Focused Fund (VLIFX) at 4.57%. This indicates that JAAGX's price experiences larger fluctuations and is considered to be riskier than VLIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JAAGX | VLIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.42% | 4.57% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 10.47% | 9.86% | +0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 17.00% | +1.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.62% | 16.81% | +0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.75% | 17.81% | +0.94% |