JAGIX vs. FCGSX
Compare and contrast key facts about Janus Henderson Growth and Income Fund Class T (JAGIX) and Fidelity Series Growth Company Fund (FCGSX).
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. FCGSX is managed by Fidelity. It was launched on Nov 7, 2013.
Performance
JAGIX vs. FCGSX - Performance Comparison
Loading graphics...
JAGIX vs. FCGSX - 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% |
FCGSX Fidelity Series Growth Company Fund | -6.64% | 25.52% | 38.00% | 45.97% | -32.15% | 25.13% | 70.01% | 39.75% | -4.03% | 37.69% |
Returns By Period
In the year-to-date period, JAGIX achieves a -7.41% return, which is significantly lower than FCGSX's -6.64% return. Over the past 10 years, JAGIX has underperformed FCGSX with an annualized return of 12.06%, while FCGSX has yielded a comparatively higher 21.43% 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%
FCGSX
- 1D
- -1.20%
- 1M
- -8.19%
- YTD
- -6.64%
- 6M
- -2.02%
- 1Y
- 33.82%
- 3Y*
- 27.05%
- 5Y*
- 14.28%
- 10Y*
- 21.43%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
JAGIX vs. FCGSX - Expense Ratio Comparison
JAGIX has a 0.87% expense ratio, which is higher than FCGSX's 0.00% expense ratio.
Return for Risk
JAGIX vs. FCGSX — Risk / Return Rank
JAGIX
FCGSX
JAGIX vs. FCGSX - 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 Fidelity Series Growth Company Fund (FCGSX). 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 | FCGSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 1.40 | -0.49 |
Sortino ratioReturn per unit of downside risk | 1.42 | 2.02 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.29 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 2.25 | -1.02 |
Martin ratioReturn relative to average drawdown | 5.41 | 10.23 | -4.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| JAGIX | FCGSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 1.40 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.61 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.93 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.87 | -0.28 |
Correlation
The correlation between JAGIX and FCGSX is 0.81, 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. FCGSX - Dividend Comparison
JAGIX's dividend yield for the trailing twelve months is around 15.92%, more than FCGSX's 11.22% 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% |
FCGSX Fidelity Series Growth Company Fund | 11.22% | 10.48% | 12.49% | 3.13% | 0.61% | 38.65% | 31.99% | 11.06% | 13.21% | 10.51% | 2.44% | 0.25% |
Drawdowns
JAGIX vs. FCGSX - Drawdown Comparison
The maximum JAGIX drawdown since its inception was -55.64%, which is greater than FCGSX's maximum drawdown of -38.77%. Use the drawdown chart below to compare losses from any high point for JAGIX and FCGSX.
Loading graphics...
Drawdown Indicators
| JAGIX | FCGSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.64% | -38.77% | -16.87% |
Max Drawdown (1Y)Largest decline over 1 year | -11.79% | -13.10% | +1.31% |
Max Drawdown (5Y)Largest decline over 5 years | -26.76% | -38.77% | +12.01% |
Max Drawdown (10Y)Largest decline over 10 years | -35.48% | -38.77% | +3.29% |
Current DrawdownCurrent decline from peak | -10.14% | -10.42% | +0.28% |
Average DrawdownAverage peak-to-trough decline | -11.81% | -7.05% | -4.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 2.88% | -0.20% |
Volatility
JAGIX vs. FCGSX - Volatility Comparison
The current volatility for Janus Henderson Growth and Income Fund Class T (JAGIX) is 4.37%, while Fidelity Series Growth Company Fund (FCGSX) has a volatility of 6.66%. This indicates that JAGIX experiences smaller price fluctuations and is considered to be less risky than FCGSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| JAGIX | FCGSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 6.66% | -2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 9.58% | 13.74% | -4.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.73% | 23.80% | -5.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.08% | 23.62% | -5.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.60% | 23.15% | -4.55% |