JAGIX vs. JARTX
Compare and contrast key facts about Janus Henderson Growth and Income Fund Class T (JAGIX) and Janus Henderson Forty Fund (JARTX).
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. JARTX is managed by Janus Henderson. It was launched on May 1, 1997.
Performance
JAGIX vs. JARTX - Performance Comparison
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JAGIX vs. JARTX - 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% |
JARTX Janus Henderson Forty Fund | -16.07% | 17.88% | 27.76% | 39.50% | -33.81% | 22.30% | 38.69% | 36.30% | 1.10% | 29.05% |
Returns By Period
In the year-to-date period, JAGIX achieves a -7.41% return, which is significantly higher than JARTX's -16.07% return. Over the past 10 years, JAGIX has underperformed JARTX with an annualized return of 12.06%, while JARTX has yielded a comparatively higher 13.90% 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%
JARTX
- 1D
- -0.49%
- 1M
- -8.91%
- YTD
- -16.07%
- 6M
- -15.92%
- 1Y
- 8.52%
- 3Y*
- 15.66%
- 5Y*
- 7.00%
- 10Y*
- 13.90%
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JAGIX vs. JARTX - Expense Ratio Comparison
JAGIX has a 0.87% expense ratio, which is lower than JARTX's 1.20% expense ratio.
Return for Risk
JAGIX vs. JARTX — Risk / Return Rank
JAGIX
JARTX
JAGIX vs. JARTX - 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 Forty Fund (JARTX). 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 | JARTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.35 | +0.57 |
Sortino ratioReturn per unit of downside risk | 1.42 | 0.66 | +0.76 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.09 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 0.25 | +0.98 |
Martin ratioReturn relative to average drawdown | 5.41 | 0.87 | +4.54 |
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 | JARTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.35 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.32 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.65 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.55 | +0.04 |
Correlation
The correlation between JAGIX and JARTX is 0.89, 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. JARTX - Dividend Comparison
JAGIX's dividend yield for the trailing twelve months is around 15.92%, less than JARTX's 16.27% 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% |
JARTX Janus Henderson Forty Fund | 16.27% | 13.65% | 11.51% | 9.10% | 0.06% | 10.26% | 8.38% | 7.05% | 8.95% | 14.50% | 6.57% | 15.93% |
Drawdowns
JAGIX vs. JARTX - Drawdown Comparison
The maximum JAGIX drawdown since its inception was -55.64%, roughly equal to the maximum JARTX drawdown of -56.70%. Use the drawdown chart below to compare losses from any high point for JAGIX and JARTX.
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Drawdown Indicators
| JAGIX | JARTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.64% | -56.70% | +1.06% |
Max Drawdown (1Y)Largest decline over 1 year | -11.79% | -19.19% | +7.40% |
Max Drawdown (5Y)Largest decline over 5 years | -26.76% | -41.09% | +14.33% |
Max Drawdown (10Y)Largest decline over 10 years | -35.48% | -41.09% | +5.61% |
Current DrawdownCurrent decline from peak | -10.14% | -19.19% | +9.05% |
Average DrawdownAverage peak-to-trough decline | -11.81% | -16.91% | +5.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 5.53% | -2.85% |
Volatility
JAGIX vs. JARTX - Volatility Comparison
The current volatility for Janus Henderson Growth and Income Fund Class T (JAGIX) is 4.37%, while Janus Henderson Forty Fund (JARTX) has a volatility of 6.14%. This indicates that JAGIX experiences smaller price fluctuations and is considered to be less risky than JARTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JAGIX | JARTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 6.14% | -1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 9.58% | 13.00% | -3.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.73% | 22.54% | -3.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.08% | 21.90% | -3.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.60% | 21.33% | -2.73% |