JAGIX vs. JANEX
Compare and contrast key facts about Janus Henderson Growth and Income Fund Class T (JAGIX) and Janus Henderson Enterprise Fund (JANEX).
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. JANEX is managed by Janus Henderson. It was launched on Sep 1, 1992.
Performance
JAGIX vs. JANEX - Performance Comparison
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JAGIX vs. JANEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | -2.06% | 24.10% |
JANEX Janus Henderson Enterprise Fund | -5.96% | 7.64% | 15.25% | 17.99% | -16.03% | 17.02% | 20.38% | 35.22% | -0.95% | 26.36% |
Returns By Period
In the year-to-date period, JAGIX achieves a -4.87% return, which is significantly higher than JANEX's -5.96% return. Over the past 10 years, JAGIX has outperformed JANEX with an annualized return of 12.36%, while JANEX has yielded a comparatively lower 11.55% annualized 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%
JANEX
- 1D
- 2.72%
- 1M
- -5.69%
- YTD
- -5.96%
- 6M
- -3.90%
- 1Y
- 5.14%
- 3Y*
- 8.26%
- 5Y*
- 4.89%
- 10Y*
- 11.55%
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JAGIX vs. JANEX - Expense Ratio Comparison
JAGIX has a 0.87% expense ratio, which is higher than JANEX's 0.79% expense ratio.
Return for Risk
JAGIX vs. JANEX — Risk / Return Rank
JAGIX
JANEX
JAGIX vs. JANEX - 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 Enterprise Fund (JANEX). 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 | JANEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.29 | +0.74 |
Sortino ratioReturn per unit of downside risk | 1.58 | 0.55 | +1.04 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.07 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 0.45 | +1.26 |
Martin ratioReturn relative to average drawdown | 7.42 | 1.56 | +5.86 |
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 | JANEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.29 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.28 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.62 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.43 | +0.16 |
Correlation
The correlation between JAGIX and JANEX 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
JAGIX vs. JANEX - Dividend Comparison
JAGIX's dividend yield for the trailing twelve months is around 15.49%, more than JANEX's 7.99% 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% |
JANEX Janus Henderson Enterprise Fund | 7.99% | 7.51% | 7.00% | 7.52% | 10.51% | 15.98% | 8.46% | 4.45% | 6.38% | 1.78% | 1.64% | 3.64% |
Drawdowns
JAGIX vs. JANEX - Drawdown Comparison
The maximum JAGIX drawdown since its inception was -55.64%, smaller than the maximum JANEX drawdown of -79.85%. Use the drawdown chart below to compare losses from any high point for JAGIX and JANEX.
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Drawdown Indicators
| JAGIX | JANEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.64% | -79.85% | +24.21% |
Max Drawdown (1Y)Largest decline over 1 year | -11.79% | -12.56% | +0.77% |
Max Drawdown (5Y)Largest decline over 5 years | -26.76% | -24.24% | -2.52% |
Max Drawdown (10Y)Largest decline over 10 years | -35.48% | -38.24% | +2.76% |
Current DrawdownCurrent decline from peak | -7.68% | -8.99% | +1.31% |
Average DrawdownAverage peak-to-trough decline | -11.81% | -25.23% | +13.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 3.60% | -0.88% |
Volatility
JAGIX vs. JANEX - Volatility Comparison
Janus Henderson Growth and Income Fund Class T (JAGIX) and Janus Henderson Enterprise Fund (JANEX) have volatilities of 5.39% and 5.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JAGIX | JANEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 5.41% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 9.96% | 10.46% | -0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.88% | 18.67% | +0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.12% | 17.62% | +0.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.62% | 18.67% | -0.05% |