JANBX vs. FXAIX
Compare and contrast key facts about Janus Henderson Balanced Fund (JANBX) and Fidelity 500 Index Fund (FXAIX).
JANBX is managed by Janus Henderson. It was launched on Aug 31, 1992. FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JANBX or FXAIX.
Key characteristics
| JANBX | FXAIX | |
|---|---|---|
| YTD Return | 16.90% | 26.96% |
| 1Y Return | 23.00% | 35.01% |
| 3Y Return (Ann) | 4.42% | 10.23% |
| 5Y Return (Ann) | 9.11% | 15.78% |
| 10Y Return (Ann) | 8.87% | 13.30% |
| Sharpe Ratio | 2.92 | 3.06 |
| Sortino Ratio | 4.16 | 4.07 |
| Omega Ratio | 1.55 | 1.58 |
| Calmar Ratio | 2.70 | 4.45 |
| Martin Ratio | 18.89 | 20.17 |
| Ulcer Index | 1.31% | 1.86% |
| Daily Std Dev | 8.47% | 12.27% |
| Max Drawdown | -22.49% | -33.79% |
| Current Drawdown | -0.37% | -0.25% |
Correlation
The correlation between JANBX and FXAIX is 0.95, 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.
Performance
JANBX vs. FXAIX - Performance Comparison
In the year-to-date period, JANBX achieves a 16.90% return, which is significantly lower than FXAIX's 26.96% return. Over the past 10 years, JANBX has underperformed FXAIX with an annualized return of 8.87%, while FXAIX has yielded a comparatively higher 13.30% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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JANBX vs. FXAIX - Expense Ratio Comparison
JANBX has a 0.70% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Risk-Adjusted Performance
JANBX vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Balanced Fund (JANBX) and Fidelity 500 Index Fund (FXAIX). 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.
Dividends
JANBX vs. FXAIX - Dividend Comparison
JANBX's dividend yield for the trailing twelve months is around 1.87%, more than FXAIX's 1.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JANBX Janus Henderson Balanced Fund | 1.87% | 2.25% | 1.10% | 0.84% | 1.36% | 1.80% | 1.91% | 1.91% | 2.17% | 1.68% | 1.91% | 1.69% |
FXAIX Fidelity 500 Index Fund | 1.21% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% | 1.84% |
Drawdowns
JANBX vs. FXAIX - Drawdown Comparison
The maximum JANBX drawdown since its inception was -22.49%, smaller than the maximum FXAIX drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for JANBX and FXAIX. For additional features, visit the drawdowns tool.
Volatility
JANBX vs. FXAIX - Volatility Comparison
The current volatility for Janus Henderson Balanced Fund (JANBX) is 2.47%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 3.74%. This indicates that JANBX experiences smaller price fluctuations and is considered to be less risky than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.