JAGIX vs. PROVX
Compare and contrast key facts about Janus Henderson Growth and Income Fund Class T (JAGIX) and Provident Trust Strategy Fund (PROVX).
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. PROVX is managed by Provident. It was launched on Dec 30, 1986.
Performance
JAGIX vs. PROVX - Performance Comparison
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JAGIX vs. PROVX - 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% |
PROVX Provident Trust Strategy Fund | -5.40% | 13.10% | 19.73% | 17.59% | -22.62% | 31.96% | 19.47% | 25.71% | -1.31% | 29.40% |
Returns By Period
In the year-to-date period, JAGIX achieves a -4.87% return, which is significantly higher than PROVX's -5.40% return. Over the past 10 years, JAGIX has outperformed PROVX with an annualized return of 12.36%, while PROVX has yielded a comparatively lower 11.71% 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%
PROVX
- 1D
- 2.35%
- 1M
- -3.77%
- YTD
- -5.40%
- 6M
- 1.13%
- 1Y
- 10.85%
- 3Y*
- 14.93%
- 5Y*
- 7.08%
- 10Y*
- 11.71%
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JAGIX vs. PROVX - Expense Ratio Comparison
JAGIX has a 0.87% expense ratio, which is lower than PROVX's 0.93% expense ratio.
Return for Risk
JAGIX vs. PROVX — Risk / Return Rank
JAGIX
PROVX
JAGIX vs. PROVX - 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 Provident Trust Strategy Fund (PROVX). 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 | PROVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.77 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.26 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.16 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 1.00 | +0.71 |
Martin ratioReturn relative to average drawdown | 7.42 | 3.81 | +3.61 |
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 | PROVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.77 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.46 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.73 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.49 | +0.10 |
Correlation
The correlation between JAGIX and PROVX 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. PROVX - Dividend Comparison
JAGIX's dividend yield for the trailing twelve months is around 15.49%, less than PROVX's 17.76% 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% |
PROVX Provident Trust Strategy Fund | 17.76% | 16.80% | 6.94% | 4.61% | 19.17% | 0.35% | 9.04% | 4.40% | 5.80% | 1.54% | 1.92% | 7.73% |
Drawdowns
JAGIX vs. PROVX - Drawdown Comparison
The maximum JAGIX drawdown since its inception was -55.64%, roughly equal to the maximum PROVX drawdown of -57.65%. Use the drawdown chart below to compare losses from any high point for JAGIX and PROVX.
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Drawdown Indicators
| JAGIX | PROVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.64% | -57.65% | +2.01% |
Max Drawdown (1Y)Largest decline over 1 year | -11.79% | -12.54% | +0.75% |
Max Drawdown (5Y)Largest decline over 5 years | -26.76% | -27.48% | +0.72% |
Max Drawdown (10Y)Largest decline over 10 years | -35.48% | -27.48% | -8.00% |
Current DrawdownCurrent decline from peak | -7.68% | -10.07% | +2.39% |
Average DrawdownAverage peak-to-trough decline | -11.81% | -13.23% | +1.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 3.29% | -0.57% |
Volatility
JAGIX vs. PROVX - Volatility Comparison
Janus Henderson Growth and Income Fund Class T (JAGIX) has a higher volatility of 5.39% compared to Provident Trust Strategy Fund (PROVX) at 4.20%. This indicates that JAGIX's price experiences larger fluctuations and is considered to be riskier than PROVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JAGIX | PROVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 4.20% | +1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 9.96% | 8.81% | +1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.88% | 14.60% | +4.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.12% | 15.59% | +2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.62% | 16.12% | +2.50% |