JAGIX vs. TILIX
Compare and contrast key facts about Janus Henderson Growth and Income Fund Class T (JAGIX) and TIAA-CREF Large-Cap Growth Index Fund (TILIX).
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. TILIX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Performance
JAGIX vs. TILIX - Performance Comparison
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JAGIX vs. TILIX - 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% |
TILIX TIAA-CREF Large-Cap Growth Index Fund | -13.04% | 18.41% | 33.31% | 42.64% | -29.22% | 27.63% | 38.43% | 36.30% | -1.66% | 28.49% |
Returns By Period
In the year-to-date period, JAGIX achieves a -7.41% return, which is significantly higher than TILIX's -13.04% return. Over the past 10 years, JAGIX has underperformed TILIX with an annualized return of 12.06%, while TILIX has yielded a comparatively higher 16.09% 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%
TILIX
- 1D
- -0.44%
- 1M
- -8.64%
- YTD
- -13.04%
- 6M
- -12.14%
- 1Y
- 14.38%
- 3Y*
- 19.64%
- 5Y*
- 11.88%
- 10Y*
- 16.09%
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JAGIX vs. TILIX - Expense Ratio Comparison
JAGIX has a 0.87% expense ratio, which is higher than TILIX's 0.05% expense ratio.
Return for Risk
JAGIX vs. TILIX — Risk / Return Rank
JAGIX
TILIX
JAGIX vs. TILIX - 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 TIAA-CREF Large-Cap Growth Index Fund (TILIX). 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 | TILIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.65 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.10 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.15 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 0.67 | +0.55 |
Martin ratioReturn relative to average drawdown | 5.41 | 2.32 | +3.09 |
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 | TILIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.65 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.56 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.77 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.56 | +0.02 |
Correlation
The correlation between JAGIX and TILIX 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. TILIX - Dividend Comparison
JAGIX's dividend yield for the trailing twelve months is around 15.92%, more than TILIX's 5.07% 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% |
TILIX TIAA-CREF Large-Cap Growth Index Fund | 5.07% | 4.41% | 3.25% | 1.90% | 11.00% | 8.76% | 1.91% | 2.38% | 4.01% | 0.68% | 1.33% | 1.32% |
Drawdowns
JAGIX vs. TILIX - Drawdown Comparison
The maximum JAGIX drawdown since its inception was -55.64%, which is greater than TILIX's maximum drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for JAGIX and TILIX.
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Drawdown Indicators
| JAGIX | TILIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.64% | -50.54% | -5.10% |
Max Drawdown (1Y)Largest decline over 1 year | -11.79% | -16.24% | +4.45% |
Max Drawdown (5Y)Largest decline over 5 years | -26.76% | -32.68% | +5.92% |
Max Drawdown (10Y)Largest decline over 10 years | -35.48% | -32.68% | -2.80% |
Current DrawdownCurrent decline from peak | -10.14% | -16.24% | +6.10% |
Average DrawdownAverage peak-to-trough decline | -11.81% | -7.77% | -4.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 4.73% | -2.05% |
Volatility
JAGIX vs. TILIX - Volatility Comparison
The current volatility for Janus Henderson Growth and Income Fund Class T (JAGIX) is 4.37%, while TIAA-CREF Large-Cap Growth Index Fund (TILIX) has a volatility of 5.34%. This indicates that JAGIX experiences smaller price fluctuations and is considered to be less risky than TILIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JAGIX | TILIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 5.34% | -0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 9.58% | 11.80% | -2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.73% | 22.35% | -3.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.08% | 21.44% | -3.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.60% | 21.01% | -2.41% |