JAGIX vs. VTMGX
Compare and contrast key facts about Janus Henderson Growth and Income Fund Class T (JAGIX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX).
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. VTMGX is managed by Vanguard. It was launched on Aug 17, 1999.
Performance
JAGIX vs. VTMGX - Performance Comparison
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JAGIX vs. VTMGX - 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% |
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 2.46% | 35.17% | 3.03% | 17.65% | -15.33% | 11.39% | 10.25% | 22.04% | -14.48% | 26.39% |
Returns By Period
In the year-to-date period, JAGIX achieves a -4.87% return, which is significantly lower than VTMGX's 2.46% return. Over the past 10 years, JAGIX has outperformed VTMGX with an annualized return of 12.36%, while VTMGX has yielded a comparatively lower 9.31% 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%
VTMGX
- 1D
- 2.96%
- 1M
- -7.62%
- YTD
- 2.46%
- 6M
- 7.79%
- 1Y
- 29.28%
- 3Y*
- 15.95%
- 5Y*
- 8.51%
- 10Y*
- 9.31%
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JAGIX vs. VTMGX - Expense Ratio Comparison
JAGIX has a 0.87% expense ratio, which is higher than VTMGX's 0.07% expense ratio.
Return for Risk
JAGIX vs. VTMGX — Risk / Return Rank
JAGIX
VTMGX
JAGIX vs. VTMGX - 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 Vanguard Developed Markets Index Fund Admiral Shares (VTMGX). 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 | VTMGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 1.79 | -0.76 |
Sortino ratioReturn per unit of downside risk | 1.58 | 2.35 | -0.76 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.35 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 2.44 | -0.72 |
Martin ratioReturn relative to average drawdown | 7.42 | 9.56 | -2.14 |
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 | VTMGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 1.79 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.55 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.57 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.29 | +0.31 |
Correlation
The correlation between JAGIX and VTMGX is 0.74, 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. VTMGX - Dividend Comparison
JAGIX's dividend yield for the trailing twelve months is around 15.49%, more than VTMGX's 2.92% 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% |
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 2.92% | 3.20% | 3.34% | 3.14% | 2.88% | 3.14% | 2.02% | 3.03% | 3.33% | 2.77% | 3.06% | 2.91% |
Drawdowns
JAGIX vs. VTMGX - Drawdown Comparison
The maximum JAGIX drawdown since its inception was -55.64%, smaller than the maximum VTMGX drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for JAGIX and VTMGX.
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Drawdown Indicators
| JAGIX | VTMGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.64% | -60.58% | +4.94% |
Max Drawdown (1Y)Largest decline over 1 year | -11.79% | -11.67% | -0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -26.76% | -29.71% | +2.95% |
Max Drawdown (10Y)Largest decline over 10 years | -35.48% | -35.68% | +0.20% |
Current DrawdownCurrent decline from peak | -7.68% | -9.01% | +1.33% |
Average DrawdownAverage peak-to-trough decline | -11.81% | -14.74% | +2.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 2.97% | -0.25% |
Volatility
JAGIX vs. VTMGX - Volatility Comparison
The current volatility for Janus Henderson Growth and Income Fund Class T (JAGIX) is 5.39%, while Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) has a volatility of 7.83%. This indicates that JAGIX experiences smaller price fluctuations and is considered to be less risky than VTMGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JAGIX | VTMGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 7.83% | -2.44% |
Volatility (6M)Calculated over the trailing 6-month period | 9.96% | 11.28% | -1.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.88% | 16.68% | +2.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.12% | 15.65% | +2.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.62% | 16.45% | +2.17% |