JAGIX vs. JNRFX
Compare and contrast key facts about Janus Henderson Growth and Income Fund Class T (JAGIX) and Janus Henderson Research Fund (JNRFX).
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. JNRFX is managed by Janus Henderson. It was launched on May 3, 1993.
Performance
JAGIX vs. JNRFX - Performance Comparison
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JAGIX vs. JNRFX - 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% |
JNRFX Janus Henderson Research Fund | -13.99% | 18.45% | 35.13% | 43.14% | -29.96% | 20.19% | 32.82% | 35.40% | -2.73% | 25.90% |
Returns By Period
In the year-to-date period, JAGIX achieves a -7.41% return, which is significantly higher than JNRFX's -13.99% return. Over the past 10 years, JAGIX has underperformed JNRFX with an annualized return of 12.06%, while JNRFX has yielded a comparatively higher 14.14% 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%
JNRFX
- 1D
- -0.62%
- 1M
- -9.37%
- YTD
- -13.99%
- 6M
- -13.17%
- 1Y
- 12.59%
- 3Y*
- 20.00%
- 5Y*
- 10.53%
- 10Y*
- 14.14%
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JAGIX vs. JNRFX - Expense Ratio Comparison
JAGIX has a 0.87% expense ratio, which is higher than JNRFX's 0.66% expense ratio.
Return for Risk
JAGIX vs. JNRFX — Risk / Return Rank
JAGIX
JNRFX
JAGIX vs. JNRFX - 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 Research Fund (JNRFX). 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 | JNRFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.56 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.42 | 0.97 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.14 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 0.56 | +0.67 |
Martin ratioReturn relative to average drawdown | 5.41 | 2.03 | +3.38 |
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 | JNRFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.56 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.48 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.67 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.44 | +0.15 |
Correlation
The correlation between JAGIX and JNRFX is 0.91, 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. JNRFX - Dividend Comparison
JAGIX's dividend yield for the trailing twelve months is around 15.92%, more than JNRFX's 13.88% 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% |
JNRFX Janus Henderson Research Fund | 13.88% | 11.94% | 5.11% | 2.93% | 0.43% | 13.01% | 2.98% | 10.37% | 11.06% | 8.22% | 5.41% | 9.21% |
Drawdowns
JAGIX vs. JNRFX - Drawdown Comparison
The maximum JAGIX drawdown since its inception was -55.64%, smaller than the maximum JNRFX drawdown of -74.74%. Use the drawdown chart below to compare losses from any high point for JAGIX and JNRFX.
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Drawdown Indicators
| JAGIX | JNRFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.64% | -74.74% | +19.10% |
Max Drawdown (1Y)Largest decline over 1 year | -11.79% | -17.05% | +5.26% |
Max Drawdown (5Y)Largest decline over 5 years | -26.76% | -36.48% | +9.72% |
Max Drawdown (10Y)Largest decline over 10 years | -35.48% | -36.48% | +1.00% |
Current DrawdownCurrent decline from peak | -10.14% | -17.05% | +6.91% |
Average DrawdownAverage peak-to-trough decline | -11.81% | -25.07% | +13.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 4.70% | -2.02% |
Volatility
JAGIX vs. JNRFX - Volatility Comparison
The current volatility for Janus Henderson Growth and Income Fund Class T (JAGIX) is 4.37%, while Janus Henderson Research Fund (JNRFX) has a volatility of 5.64%. This indicates that JAGIX experiences smaller price fluctuations and is considered to be less risky than JNRFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JAGIX | JNRFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 5.64% | -1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 9.58% | 12.04% | -2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.73% | 22.24% | -3.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.08% | 21.97% | -3.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.60% | 21.24% | -2.64% |