JANBX vs. AVEFX
Compare and contrast key facts about Janus Henderson Balanced Fund (JANBX) and Ave Maria Bond Fund (AVEFX).
JANBX is managed by Janus Henderson. It was launched on Aug 31, 1992. AVEFX is managed by Ave Maria Mutual Funds. It was launched on Apr 30, 2003.
Performance
JANBX vs. AVEFX - Performance Comparison
Loading graphics...
JANBX vs. AVEFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JANBX Janus Henderson Balanced Fund | -5.36% | 14.99% | 15.36% | 15.38% | -16.60% | 17.22% | 14.34% | 22.53% | 0.64% | 17.78% |
AVEFX Ave Maria Bond Fund | 1.11% | 5.63% | 5.71% | 5.16% | -2.84% | 4.38% | 5.60% | 8.30% | 0.41% | 4.16% |
Returns By Period
In the year-to-date period, JANBX achieves a -5.36% return, which is significantly lower than AVEFX's 1.11% return. Over the past 10 years, JANBX has outperformed AVEFX with an annualized return of 9.37%, while AVEFX has yielded a comparatively lower 3.91% annualized return.
JANBX
- 1D
- 1.58%
- 1M
- -4.89%
- YTD
- -5.36%
- 6M
- -4.13%
- 1Y
- 10.63%
- 3Y*
- 11.24%
- 5Y*
- 6.65%
- 10Y*
- 9.37%
AVEFX
- 1D
- 0.00%
- 1M
- -2.13%
- YTD
- 1.11%
- 6M
- 1.57%
- 1Y
- 3.58%
- 3Y*
- 5.44%
- 5Y*
- 3.14%
- 10Y*
- 3.91%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
JANBX vs. AVEFX - Expense Ratio Comparison
JANBX has a 0.70% expense ratio, which is higher than AVEFX's 0.41% expense ratio.
Return for Risk
JANBX vs. AVEFX — Risk / Return Rank
JANBX
AVEFX
JANBX vs. AVEFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Balanced Fund (JANBX) and Ave Maria Bond Fund (AVEFX). 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.
| JANBX | AVEFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 1.15 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.64 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 1.65 | -0.24 |
Martin ratioReturn relative to average drawdown | 5.58 | 5.64 | -0.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| JANBX | AVEFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 1.15 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.76 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.98 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 1.11 | -0.45 |
Correlation
The correlation between JANBX and AVEFX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
JANBX vs. AVEFX - Dividend Comparison
JANBX's dividend yield for the trailing twelve months is around 8.80%, more than AVEFX's 3.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JANBX Janus Henderson Balanced Fund | 8.80% | 8.78% | 6.96% | 2.25% | 1.95% | 4.50% | 2.49% | 2.85% | 7.06% | 4.65% | 2.55% | 5.81% |
AVEFX Ave Maria Bond Fund | 3.10% | 3.51% | 2.94% | 2.47% | 3.59% | 2.32% | 2.43% | 3.31% | 3.21% | 2.04% | 2.94% | 1.89% |
Drawdowns
JANBX vs. AVEFX - Drawdown Comparison
The maximum JANBX drawdown since its inception was -31.70%, which is greater than AVEFX's maximum drawdown of -10.24%. Use the drawdown chart below to compare losses from any high point for JANBX and AVEFX.
Loading graphics...
Drawdown Indicators
| JANBX | AVEFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.70% | -10.24% | -21.46% |
Max Drawdown (1Y)Largest decline over 1 year | -8.13% | -2.52% | -5.61% |
Max Drawdown (5Y)Largest decline over 5 years | -21.52% | -8.02% | -13.50% |
Max Drawdown (10Y)Largest decline over 10 years | -22.49% | -10.24% | -12.25% |
Current DrawdownCurrent decline from peak | -6.68% | -2.44% | -4.24% |
Average DrawdownAverage peak-to-trough decline | -6.66% | -0.96% | -5.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 0.74% | +1.30% |
Volatility
JANBX vs. AVEFX - Volatility Comparison
Janus Henderson Balanced Fund (JANBX) has a higher volatility of 3.80% compared to Ave Maria Bond Fund (AVEFX) at 1.16%. This indicates that JANBX's price experiences larger fluctuations and is considered to be riskier than AVEFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| JANBX | AVEFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.80% | 1.16% | +2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 6.65% | 2.17% | +4.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.08% | 3.44% | +8.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.16% | 4.14% | +7.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.12% | 4.01% | +7.11% |