JAGIX vs. GQEPX
Compare and contrast key facts about Janus Henderson Growth and Income Fund Class T (JAGIX) and GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX).
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. GQEPX is managed by GQG Partners Inc. It was launched on Sep 28, 2018.
Performance
JAGIX vs. GQEPX - Performance Comparison
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JAGIX vs. GQEPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
JAGIX Janus Henderson Growth and Income Fund Class T | -4.87% | 19.94% | 15.12% | 17.93% | -14.35% | 28.83% | 10.23% | 26.86% | -10.42% |
GQEPX GQG Partners US Select Quality Equity Fund Investor Shares | 9.54% | -4.52% | 28.99% | 17.39% | -2.81% | 19.90% | 23.65% | 27.21% | -7.67% |
Returns By Period
In the year-to-date period, JAGIX achieves a -4.87% return, which is significantly lower than GQEPX's 9.54% return.
JAGIX
- 1D
- 2.74%
- 1M
- -6.11%
- YTD
- -4.87%
- 6M
- -2.96%
- 1Y
- 19.03%
- 3Y*
- 13.96%
- 5Y*
- 9.73%
- 10Y*
- 12.36%
GQEPX
- 1D
- -0.23%
- 1M
- -1.88%
- YTD
- 9.54%
- 6M
- 8.01%
- 1Y
- 5.34%
- 3Y*
- 17.73%
- 5Y*
- 12.35%
- 10Y*
- —
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JAGIX vs. GQEPX - Expense Ratio Comparison
JAGIX has a 0.87% expense ratio, which is higher than GQEPX's 0.59% expense ratio.
Return for Risk
JAGIX vs. GQEPX — Risk / Return Rank
JAGIX
GQEPX
JAGIX vs. GQEPX - 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 GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX). 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 | GQEPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.43 | +0.60 |
Sortino ratioReturn per unit of downside risk | 1.58 | 0.66 | +0.92 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.09 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 0.74 | +0.97 |
Martin ratioReturn relative to average drawdown | 7.42 | 1.86 | +5.56 |
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 | GQEPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.43 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.78 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.75 | -0.16 |
Correlation
The correlation between JAGIX and GQEPX is 0.73, 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. GQEPX - Dividend Comparison
JAGIX's dividend yield for the trailing twelve months is around 15.49%, more than GQEPX's 6.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAGIX Janus Henderson Growth and Income Fund Class T | 15.49% | 14.89% | 15.23% | 7.79% | 6.59% | 5.49% | 4.14% | 3.68% | 7.89% | 2.87% | 8.82% | 10.49% |
GQEPX GQG Partners US Select Quality Equity Fund Investor Shares | 6.37% | 6.98% | 5.30% | 0.44% | 4.46% | 1.49% | 0.61% | 0.63% | 0.09% | 0.00% | 0.00% | 0.00% |
Drawdowns
JAGIX vs. GQEPX - Drawdown Comparison
The maximum JAGIX drawdown since its inception was -55.64%, which is greater than GQEPX's maximum drawdown of -28.45%. Use the drawdown chart below to compare losses from any high point for JAGIX and GQEPX.
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Drawdown Indicators
| JAGIX | GQEPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.64% | -28.45% | -27.19% |
Max Drawdown (1Y)Largest decline over 1 year | -11.79% | -8.34% | -3.45% |
Max Drawdown (5Y)Largest decline over 5 years | -26.76% | -20.49% | -6.27% |
Max Drawdown (10Y)Largest decline over 10 years | -35.48% | — | — |
Current DrawdownCurrent decline from peak | -7.68% | -6.50% | -1.18% |
Average DrawdownAverage peak-to-trough decline | -11.81% | -5.75% | -6.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 3.49% | -0.77% |
Volatility
JAGIX vs. GQEPX - Volatility Comparison
Janus Henderson Growth and Income Fund Class T (JAGIX) has a higher volatility of 5.39% compared to GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) at 2.77%. This indicates that JAGIX's price experiences larger fluctuations and is considered to be riskier than GQEPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JAGIX | GQEPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 2.77% | +2.62% |
Volatility (6M)Calculated over the trailing 6-month period | 9.96% | 7.29% | +2.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.88% | 12.41% | +6.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.12% | 15.87% | +2.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.62% | 18.85% | -0.23% |