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JAGIX vs. JANIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JAGIX vs. JANIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Janus Henderson Growth and Income Fund Class T (JAGIX) and Janus Henderson Triton Fund (JANIX). The values are adjusted to include any dividend payments, if applicable.

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JAGIX vs. JANIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
JANIX
Janus Henderson Triton Fund
-5.08%9.66%10.40%14.68%-23.65%6.76%28.56%28.42%-5.15%27.01%

Returns By Period

In the year-to-date period, JAGIX achieves a -7.41% return, which is significantly lower than JANIX's -5.08% return. Over the past 10 years, JAGIX has outperformed JANIX with an annualized return of 12.06%, while JANIX has yielded a comparatively lower 8.94% 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%

JANIX

1D
-1.03%
1M
-9.04%
YTD
-5.08%
6M
-0.60%
1Y
11.78%
3Y*
7.38%
5Y*
1.33%
10Y*
8.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JAGIX vs. JANIX - Expense Ratio Comparison

JAGIX has a 0.87% expense ratio, which is higher than JANIX's 0.78% expense ratio.


Return for Risk

JAGIX vs. JANIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JAGIX
JAGIX Risk / Return Rank: 4949
Overall Rank
JAGIX Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
JAGIX Sortino Ratio Rank: 4949
Sortino Ratio Rank
JAGIX Omega Ratio Rank: 4949
Omega Ratio Rank
JAGIX Calmar Ratio Rank: 4949
Calmar Ratio Rank
JAGIX Martin Ratio Rank: 5555
Martin Ratio Rank

JANIX
JANIX Risk / Return Rank: 2323
Overall Rank
JANIX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
JANIX Sortino Ratio Rank: 2323
Sortino Ratio Rank
JANIX Omega Ratio Rank: 2020
Omega Ratio Rank
JANIX Calmar Ratio Rank: 2323
Calmar Ratio Rank
JANIX Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JAGIX vs. JANIX - 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 Triton Fund (JANIX). 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.


JAGIXJANIXDifference

Sharpe ratio

Return per unit of total volatility

0.91

0.54

+0.37

Sortino ratio

Return per unit of downside risk

1.42

0.91

+0.51

Omega ratio

Gain probability vs. loss probability

1.21

1.12

+0.09

Calmar ratio

Return relative to maximum drawdown

1.23

0.67

+0.56

Martin ratio

Return relative to average drawdown

5.41

2.82

+2.59

JAGIX vs. JANIX - Sharpe Ratio Comparison

The current JAGIX Sharpe Ratio is 0.91, which is higher than the JANIX Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of JAGIX and JANIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JAGIXJANIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.91

0.54

+0.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

0.07

+0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

0.44

+0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.45

+0.13

Correlation

The correlation between JAGIX and JANIX is 0.85, 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. JANIX - Dividend Comparison

JAGIX's dividend yield for the trailing twelve months is around 15.92%, more than JANIX's 11.83% yield.


TTM20252024202320222021202020192018201720162015
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%
JANIX
Janus Henderson Triton Fund
11.83%11.23%7.57%7.15%6.24%20.40%4.12%4.26%7.50%5.08%2.74%7.76%

Drawdowns

JAGIX vs. JANIX - Drawdown Comparison

The maximum JAGIX drawdown since its inception was -55.64%, smaller than the maximum JANIX drawdown of -62.76%. Use the drawdown chart below to compare losses from any high point for JAGIX and JANIX.


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Drawdown Indicators


JAGIXJANIXDifference

Max Drawdown

Largest peak-to-trough decline

-55.64%

-62.76%

+7.12%

Max Drawdown (1Y)

Largest decline over 1 year

-11.79%

-13.22%

+1.43%

Max Drawdown (5Y)

Largest decline over 5 years

-26.76%

-31.80%

+5.04%

Max Drawdown (10Y)

Largest decline over 10 years

-35.48%

-39.70%

+4.22%

Current Drawdown

Current decline from peak

-10.14%

-11.05%

+0.91%

Average Drawdown

Average peak-to-trough decline

-11.81%

-10.10%

-1.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.68%

3.14%

-0.46%

Volatility

JAGIX vs. JANIX - Volatility Comparison

The current volatility for Janus Henderson Growth and Income Fund Class T (JAGIX) is 4.37%, while Janus Henderson Triton Fund (JANIX) has a volatility of 6.07%. This indicates that JAGIX experiences smaller price fluctuations and is considered to be less risky than JANIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JAGIXJANIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.37%

6.07%

-1.70%

Volatility (6M)

Calculated over the trailing 6-month period

9.58%

11.33%

-1.75%

Volatility (1Y)

Calculated over the trailing 1-year period

18.73%

20.13%

-1.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.08%

19.45%

-1.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.60%

20.50%

-1.90%