JAGIX vs. JGLTX
Compare and contrast key facts about Janus Henderson Growth and Income Fund Class T (JAGIX) and Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX).
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. JGLTX is managed by Janus Henderson. It was launched on Jan 17, 2000.
Performance
JAGIX vs. JGLTX - Performance Comparison
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JAGIX vs. JGLTX - 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% |
JGLTX Janus Henderson VIT Global Technology and Innovation Portfolio | -7.02% | 25.19% | 32.10% | 54.55% | -36.42% | 18.28% | 50.42% | 45.29% | 1.17% | 45.17% |
Returns By Period
In the year-to-date period, JAGIX achieves a -7.41% return, which is significantly lower than JGLTX's -7.02% return. Over the past 10 years, JAGIX has underperformed JGLTX with an annualized return of 12.06%, while JGLTX has yielded a comparatively higher 20.70% annualized return.
JAGIX
- 1D
- -0.51%
- 1M
- -8.62%
- YTD
- -7.41%
- 6M
- -5.55%
- 1Y
- 15.85%
- 3Y*
- 12.94%
- 5Y*
- 9.33%
- 10Y*
- 12.06%
JGLTX
- 1D
- 3.97%
- 1M
- -7.40%
- YTD
- -7.02%
- 6M
- -6.55%
- 1Y
- 27.79%
- 3Y*
- 24.91%
- 5Y*
- 11.25%
- 10Y*
- 20.70%
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JAGIX vs. JGLTX - Expense Ratio Comparison
JAGIX has a 0.87% expense ratio, which is higher than JGLTX's 0.72% expense ratio.
Return for Risk
JAGIX vs. JGLTX — Risk / Return Rank
JAGIX
JGLTX
JAGIX vs. JGLTX - 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 VIT Global Technology and Innovation Portfolio (JGLTX). 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 | JGLTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 1.17 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.74 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.24 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.81 | -0.58 |
Martin ratioReturn relative to average drawdown | 5.41 | 6.15 | -0.74 |
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 | JGLTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 1.17 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.44 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.85 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.30 | +0.29 |
Correlation
The correlation between JAGIX and JGLTX is 0.84, 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. JGLTX - Dividend Comparison
JAGIX's dividend yield for the trailing twelve months is around 15.92%, more than JGLTX's 9.66% 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% |
JGLTX Janus Henderson VIT Global Technology and Innovation Portfolio | 9.66% | 8.98% | 0.00% | 0.00% | 26.96% | 14.48% | 7.71% | 6.81% | 4.95% | 5.68% | 3.71% | 16.11% |
Drawdowns
JAGIX vs. JGLTX - Drawdown Comparison
The maximum JAGIX drawdown since its inception was -55.64%, smaller than the maximum JGLTX drawdown of -81.78%. Use the drawdown chart below to compare losses from any high point for JAGIX and JGLTX.
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Drawdown Indicators
| JAGIX | JGLTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.64% | -81.78% | +26.14% |
Max Drawdown (1Y)Largest decline over 1 year | -11.79% | -15.81% | +4.02% |
Max Drawdown (5Y)Largest decline over 5 years | -26.76% | -45.18% | +18.42% |
Max Drawdown (10Y)Largest decline over 10 years | -35.48% | -45.18% | +9.70% |
Current DrawdownCurrent decline from peak | -10.14% | -12.47% | +2.33% |
Average DrawdownAverage peak-to-trough decline | -11.81% | -36.82% | +25.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 4.65% | -1.97% |
Volatility
JAGIX vs. JGLTX - Volatility Comparison
The current volatility for Janus Henderson Growth and Income Fund Class T (JAGIX) is 4.37%, while Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX) has a volatility of 8.22%. This indicates that JAGIX experiences smaller price fluctuations and is considered to be less risky than JGLTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JAGIX | JGLTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 8.22% | -3.85% |
Volatility (6M)Calculated over the trailing 6-month period | 9.58% | 16.11% | -6.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.73% | 25.28% | -6.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.08% | 25.93% | -7.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.60% | 24.31% | -5.71% |