JAGIX vs. ADX
Compare and contrast key facts about Janus Henderson Growth and Income Fund Class T (JAGIX) and Adams Diversified Equity Fund, Inc. (ADX).
JAGIX is a passively managed fund by Janus Henderson that tracks the performance of the S&P 500® Index. It was launched on May 15, 1991. ADX is managed by Adams Funds. It was launched on Jan 2, 1990.
Performance
JAGIX vs. ADX - Performance Comparison
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JAGIX vs. ADX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JAGIX Janus Henderson Growth and Income Fund Class T | -7.41% | 19.94% | 15.12% | 17.93% | -14.35% | 28.83% | 10.23% | 26.86% | -2.06% | 24.10% |
ADX Adams Diversified Equity Fund, Inc. | -4.23% | 26.03% | 28.31% | 31.49% | -19.82% | 29.69% | 17.28% | 36.75% | -3.58% | 29.61% |
Returns By Period
In the year-to-date period, JAGIX achieves a -7.41% return, which is significantly lower than ADX's -4.23% return. Over the past 10 years, JAGIX has underperformed ADX with an annualized return of 12.06%, while ADX has yielded a comparatively higher 16.41% annualized return.
JAGIX
- 1D
- -0.51%
- 1M
- -8.95%
- YTD
- -7.41%
- 6M
- -5.05%
- 1Y
- 16.17%
- 3Y*
- 12.94%
- 5Y*
- 9.33%
- 10Y*
- 12.06%
ADX
- 1D
- 4.04%
- 1M
- -5.48%
- YTD
- -4.23%
- 6M
- 2.17%
- 1Y
- 25.55%
- 3Y*
- 23.81%
- 5Y*
- 14.65%
- 10Y*
- 16.41%
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JAGIX vs. ADX - Expense Ratio Comparison
JAGIX has a 0.87% expense ratio, which is higher than ADX's 0.59% expense ratio.
Return for Risk
JAGIX vs. ADX — Risk / Return Rank
JAGIX
ADX
JAGIX vs. ADX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Growth and Income Fund Class T (JAGIX) and Adams Diversified Equity Fund, Inc. (ADX). 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.
| JAGIX | ADX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 1.38 | -0.46 |
Sortino ratioReturn per unit of downside risk | 1.42 | 2.06 | -0.64 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.29 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 2.33 | -1.11 |
Martin ratioReturn relative to average drawdown | 5.41 | 10.84 | -5.43 |
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
| JAGIX | ADX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 1.38 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.86 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.92 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.09 | +0.49 |
Correlation
The correlation between JAGIX and ADX is 0.71, 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
JAGIX vs. ADX - Dividend Comparison
JAGIX's dividend yield for the trailing twelve months is around 15.92%, more than ADX's 8.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAGIX Janus Henderson Growth and Income Fund Class T | 15.92% | 14.89% | 15.23% | 7.79% | 6.59% | 5.49% | 4.14% | 3.68% | 7.89% | 2.87% | 8.82% | 10.49% |
ADX Adams Diversified Equity Fund, Inc. | 8.45% | 7.93% | 12.38% | 7.34% | 7.36% | 15.35% | 6.54% | 9.00% | 15.85% | 9.18% | 7.79% | 7.17% |
Drawdowns
JAGIX vs. ADX - Drawdown Comparison
The maximum JAGIX drawdown since its inception was -55.64%, smaller than the maximum ADX drawdown of -71.60%. Use the drawdown chart below to compare losses from any high point for JAGIX and ADX.
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Drawdown Indicators
| JAGIX | ADX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.64% | -71.60% | +15.96% |
Max Drawdown (1Y)Largest decline over 1 year | -11.79% | -11.12% | -0.67% |
Max Drawdown (5Y)Largest decline over 5 years | -26.76% | -25.07% | -1.69% |
Max Drawdown (10Y)Largest decline over 10 years | -35.48% | -37.17% | +1.69% |
Current DrawdownCurrent decline from peak | -10.14% | -6.53% | -3.61% |
Average DrawdownAverage peak-to-trough decline | -11.81% | -23.22% | +11.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 2.39% | +0.29% |
Volatility
JAGIX vs. ADX - Volatility Comparison
The current volatility for Janus Henderson Growth and Income Fund Class T (JAGIX) is 4.37%, while Adams Diversified Equity Fund, Inc. (ADX) has a volatility of 6.18%. This indicates that JAGIX experiences smaller price fluctuations and is considered to be less risky than ADX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JAGIX | ADX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 6.18% | -1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 9.58% | 10.53% | -0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.73% | 18.63% | +0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.08% | 17.20% | +0.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.60% | 17.95% | +0.65% |