JAGIX vs. MRFOX
Compare and contrast key facts about Janus Henderson Growth and Income Fund Class T (JAGIX) and Marshfield Concentrated Opportunity Fund (MRFOX).
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. MRFOX is managed by Marshfield. It was launched on Dec 29, 2015.
Performance
JAGIX vs. MRFOX - Performance Comparison
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JAGIX vs. MRFOX - 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% |
MRFOX Marshfield Concentrated Opportunity Fund | -2.97% | 10.05% | 17.10% | 17.68% | 5.06% | 17.71% | 15.19% | 36.26% | 1.89% | 25.92% |
Returns By Period
In the year-to-date period, JAGIX achieves a -4.87% return, which is significantly lower than MRFOX's -2.97% return. Over the past 10 years, JAGIX has underperformed MRFOX with an annualized return of 12.36%, while MRFOX has yielded a comparatively higher 15.31% 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%
MRFOX
- 1D
- 1.16%
- 1M
- -4.29%
- YTD
- -2.97%
- 6M
- -3.36%
- 1Y
- 3.66%
- 3Y*
- 12.79%
- 5Y*
- 10.99%
- 10Y*
- 15.31%
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JAGIX vs. MRFOX - Expense Ratio Comparison
JAGIX has a 0.87% expense ratio, which is lower than MRFOX's 1.05% expense ratio.
Return for Risk
JAGIX vs. MRFOX — Risk / Return Rank
JAGIX
MRFOX
JAGIX vs. MRFOX - 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 Marshfield Concentrated Opportunity Fund (MRFOX). 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 | MRFOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.33 | +0.70 |
Sortino ratioReturn per unit of downside risk | 1.58 | 0.57 | +1.01 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.07 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 0.68 | +1.03 |
Martin ratioReturn relative to average drawdown | 7.42 | 1.75 | +5.67 |
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 | MRFOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.33 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.92 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 1.07 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 1.06 | -0.47 |
Correlation
The correlation between JAGIX and MRFOX is 0.80, 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. MRFOX - Dividend Comparison
JAGIX's dividend yield for the trailing twelve months is around 15.49%, more than MRFOX's 1.67% 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% |
MRFOX Marshfield Concentrated Opportunity Fund | 1.67% | 1.62% | 4.59% | 0.46% | 0.35% | 6.78% | 2.68% | 1.39% | 1.94% | 2.06% | 0.60% | 0.00% |
Drawdowns
JAGIX vs. MRFOX - Drawdown Comparison
The maximum JAGIX drawdown since its inception was -55.64%, which is greater than MRFOX's maximum drawdown of -29.10%. Use the drawdown chart below to compare losses from any high point for JAGIX and MRFOX.
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Drawdown Indicators
| JAGIX | MRFOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.64% | -29.10% | -26.54% |
Max Drawdown (1Y)Largest decline over 1 year | -11.79% | -7.09% | -4.70% |
Max Drawdown (5Y)Largest decline over 5 years | -26.76% | -12.98% | -13.78% |
Max Drawdown (10Y)Largest decline over 10 years | -35.48% | -29.10% | -6.38% |
Current DrawdownCurrent decline from peak | -7.68% | -5.32% | -2.36% |
Average DrawdownAverage peak-to-trough decline | -11.81% | -2.37% | -9.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 2.77% | -0.05% |
Volatility
JAGIX vs. MRFOX - Volatility Comparison
Janus Henderson Growth and Income Fund Class T (JAGIX) has a higher volatility of 5.39% compared to Marshfield Concentrated Opportunity Fund (MRFOX) at 3.04%. This indicates that JAGIX's price experiences larger fluctuations and is considered to be riskier than MRFOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JAGIX | MRFOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 3.04% | +2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 9.96% | 7.08% | +2.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.88% | 11.83% | +7.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.12% | 12.04% | +6.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.62% | 14.29% | +4.33% |