JANVX vs. VGIAX
JANVX (Janus Henderson Venture Fund) and VGIAX (Vanguard Growth and Income Fund Admiral Shares) are both mutual funds - JANVX is a Small Cap Growth Equities fund managed by Janus Henderson, while VGIAX is a Large Cap Blend Equities fund actively managed by Vanguard. Over the past 10 years, JANVX returned 12.26%/yr vs 15.57%/yr for VGIAX. Their correlation of 0.84 suggests significant overlap in exposure. JANVX charges 0.78%/yr vs 0.28%/yr for VGIAX.
Performance
JANVX vs. VGIAX - Performance Comparison
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Returns By Period
In the year-to-date period, JANVX achieves a 15.38% return, which is significantly higher than VGIAX's 9.14% return. Over the past 10 years, JANVX has underperformed VGIAX with an annualized return of 12.26%, while VGIAX has yielded a comparatively higher 15.57% annualized return.
JANVX
- 1D
- 0.91%
- 1M
- 4.93%
- YTD
- 15.38%
- 6M
- 13.09%
- 1Y
- 28.88%
- 3Y*
- 18.23%
- 5Y*
- 6.65%
- 10Y*
- 12.26%
VGIAX
- 1D
- -0.35%
- 1M
- 1.29%
- YTD
- 9.14%
- 6M
- 7.97%
- 1Y
- 26.25%
- 3Y*
- 21.96%
- 5Y*
- 13.80%
- 10Y*
- 15.57%
JANVX vs. VGIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JANVX Janus Henderson Venture Fund | 15.38% | 8.98% | 22.16% | 16.16% | -24.15% | 7.45% | 31.77% | 30.80% | -6.57% | 24.28% |
VGIAX Vanguard Growth and Income Fund Admiral Shares | 9.14% | 19.26% | 25.84% | 24.83% | -17.18% | 28.86% | 18.04% | 29.77% | -4.61% | 19.87% |
Correlation
The correlation between JANVX and VGIAX is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since May 14, 2001 | 0.84 |
The correlation between JANVX and VGIAX has been stable across timeframes, ranging from 0.78 to 0.84 - a consistent structural relationship.
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Return for Risk
JANVX vs. VGIAX — Risk / Return Rank
JANVX
VGIAX
JANVX vs. VGIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Venture Fund (JANVX) and Vanguard Growth and Income Fund Admiral Shares (VGIAX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JANVX | VGIAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 2.84 | -0.27 |
| Martin ratioReturn relative to average drawdown | 9.36 | 12.47 | -3.11 |
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Drawdowns
JANVX vs. VGIAX - Drawdown Comparison
The maximum JANVX drawdown since its inception was -86.48%, which is greater than VGIAX's maximum drawdown of -56.85%. Use the drawdown chart below to compare losses from any high point for JANVX and VGIAX.
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Drawdown Indicators
| JANVX | VGIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.48% | -56.85% | -29.63% |
Max Drawdown (1Y)Largest decline over 1 year | -11.87% | -9.73% | -2.14% |
Max Drawdown (3Y)Largest decline over 3 years | -23.88% | -19.66% | -4.22% |
Max Drawdown (5Y)Largest decline over 5 years | -35.17% | -23.30% | -11.87% |
Max Drawdown (10Y)Largest decline over 10 years | -36.81% | -34.33% | -2.48% |
Current DrawdownCurrent decline from peak | 0.00% | -1.21% | +1.21% |
Average DrawdownAverage peak-to-trough decline | -30.87% | -9.32% | -21.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 2.21% | +1.04% |
Volatility
JANVX vs. VGIAX - Volatility Comparison
Janus Henderson Venture Fund (JANVX) has a higher volatility of 5.74% compared to Vanguard Growth and Income Fund Admiral Shares (VGIAX) at 5.26%. This indicates that JANVX's price experiences larger fluctuations and is considered to be riskier than VGIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JANVX | VGIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.74% | 5.26% | +0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 13.41% | 10.48% | +2.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.29% | 13.35% | +3.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.01% | 17.23% | +3.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.92% | 18.27% | +2.65% |
JANVX vs. VGIAX - Expense Ratio Comparison
JANVX has a 0.78% expense ratio, which is higher than VGIAX's 0.28% expense ratio.
Dividends
JANVX vs. VGIAX - Dividend Comparison
JANVX's dividend yield for the trailing twelve months is around 4.75%, less than VGIAX's 9.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JANVX Janus Henderson Venture Fund | 4.75% | 5.48% | 14.11% | 5.22% | 4.42% | 12.59% | 5.46% | 3.86% | 10.26% | 5.32% | 1.76% | 4.58% |
VGIAX Vanguard Growth and Income Fund Admiral Shares | 9.83% | 10.72% | 11.67% | 8.70% | 9.81% | 15.28% | 6.63% | 4.19% | 8.05% | 5.06% | 7.01% | 7.72% |
Frequently Asked Questions
JANVX and VGIAX have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JANVX has higher volatility (5.74%) compared to VGIAX (5.26%). In terms of maximum drawdown, JANVX dropped -86.48% vs VGIAX's -56.85%.
VGIAX currently has the higher Sharpe Ratio (2.07 vs 1.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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