JAGIX vs. JANBX
Compare and contrast key facts about Janus Henderson Growth and Income Fund Class T (JAGIX) and Janus Henderson Balanced Fund (JANBX).
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. JANBX is managed by Janus Henderson. It was launched on Aug 31, 1992.
Performance
JAGIX vs. JANBX - Performance Comparison
Loading graphics...
JAGIX vs. JANBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JAGIX Janus Henderson Growth and Income Fund Class T | -4.22% | 19.94% | 15.12% | 17.93% | -14.35% | 28.83% | 10.23% | 26.86% | -2.06% | 24.10% |
JANBX Janus Henderson Balanced Fund | -4.87% | 14.99% | 15.36% | 15.38% | -16.60% | 17.22% | 14.34% | 22.53% | 0.64% | 17.78% |
Returns By Period
In the year-to-date period, JAGIX achieves a -4.22% return, which is significantly higher than JANBX's -4.87% return. Over the past 10 years, JAGIX has outperformed JANBX with an annualized return of 12.47%, while JANBX has yielded a comparatively lower 9.44% annualized return.
JAGIX
- 1D
- 0.06%
- 1M
- -4.71%
- YTD
- -4.22%
- 6M
- -2.33%
- 1Y
- 25.55%
- 3Y*
- 14.04%
- 5Y*
- 9.88%
- 10Y*
- 12.47%
JANBX
- 1D
- 0.09%
- 1M
- -4.07%
- YTD
- -4.87%
- 6M
- -3.65%
- 1Y
- 14.09%
- 3Y*
- 11.24%
- 5Y*
- 6.77%
- 10Y*
- 9.44%
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. JANBX - Expense Ratio Comparison
JAGIX has a 0.87% expense ratio, which is higher than JANBX's 0.70% expense ratio.
Return for Risk
JAGIX vs. JANBX — Risk / Return Rank
JAGIX
JANBX
JAGIX vs. JANBX - 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 Janus Henderson Balanced Fund (JANBX). 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 | JANBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.90 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.38 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.19 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.38 | +0.30 |
Martin ratioReturn relative to average drawdown | 7.10 | 5.30 | +1.81 |
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 | JANBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 0.90 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.61 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.85 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.66 | -0.06 |
Correlation
The correlation between JAGIX and JANBX is 0.92, 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. JANBX - Dividend Comparison
JAGIX's dividend yield for the trailing twelve months is around 15.39%, more than JANBX's 8.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAGIX Janus Henderson Growth and Income Fund Class T | 15.39% | 14.89% | 15.23% | 7.79% | 6.59% | 5.49% | 4.14% | 3.68% | 7.89% | 2.87% | 8.82% | 10.49% |
JANBX Janus Henderson Balanced Fund | 8.75% | 8.78% | 6.96% | 2.25% | 1.95% | 4.50% | 2.49% | 2.85% | 7.06% | 4.65% | 2.55% | 5.81% |
Drawdowns
JAGIX vs. JANBX - Drawdown Comparison
The maximum JAGIX drawdown since its inception was -55.64%, which is greater than JANBX's maximum drawdown of -31.70%. Use the drawdown chart below to compare losses from any high point for JAGIX and JANBX.
Loading graphics...
Drawdown Indicators
| JAGIX | JANBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.64% | -31.70% | -23.94% |
Max Drawdown (1Y)Largest decline over 1 year | -10.14% | -8.13% | -2.01% |
Max Drawdown (5Y)Largest decline over 5 years | -26.76% | -21.52% | -5.24% |
Max Drawdown (10Y)Largest decline over 10 years | -35.48% | -22.49% | -12.99% |
Current DrawdownCurrent decline from peak | -7.04% | -6.19% | -0.85% |
Average DrawdownAverage peak-to-trough decline | -11.81% | -6.66% | -5.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 2.12% | +0.67% |
Volatility
JAGIX vs. JANBX - Volatility Comparison
Janus Henderson Growth and Income Fund Class T (JAGIX) has a higher volatility of 5.35% compared to Janus Henderson Balanced Fund (JANBX) at 3.79%. This indicates that JAGIX's price experiences larger fluctuations and is considered to be riskier than JANBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| JAGIX | JANBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.35% | 3.79% | +1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 9.95% | 6.64% | +3.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.88% | 12.08% | +6.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.11% | 11.15% | +6.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.62% | 11.11% | +7.51% |