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JARTX vs. ACIHX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JARTX vs. ACIHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Janus Henderson Forty Fund (JARTX) and American Century Growth Fund G Class (ACIHX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JARTX achieves a 8.23% return, which is significantly lower than ACIHX's 8.95% return.


JARTX

1D
-0.52%
1M
7.14%
YTD
8.23%
6M
7.92%
1Y
26.33%
3Y*
22.99%
5Y*
11.28%
10Y*
16.50%

ACIHX

1D
-0.51%
1M
7.84%
YTD
8.95%
6M
8.02%
1Y
27.75%
3Y*
23.07%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JARTX vs. ACIHX - Yearly Performance Comparison


2026 (YTD)2025202420232022
JARTX
Janus Henderson Forty Fund
8.23%17.88%27.76%39.50%-6.74%
ACIHX
American Century Growth Fund G Class
8.95%16.26%27.35%44.64%-6.24%

Correlation

The correlation between JARTX and ACIHX is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.95

Correlation (3Y)
Calculated over the trailing 3-year period

0.96

Correlation (All Time)
Calculated using the full available price history since May 17, 2022

0.97

The correlation between JARTX and ACIHX has been stable across timeframes, ranging from 0.95 to 0.97 - a consistent structural relationship.

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Return for Risk

JARTX vs. ACIHX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JARTX
JARTX Risk / Return Rank: 2323
Overall Rank
JARTX Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
JARTX Sortino Ratio Rank: 2727
Sortino Ratio Rank
JARTX Omega Ratio Rank: 2727
Omega Ratio Rank
JARTX Calmar Ratio Rank: 1616
Calmar Ratio Rank
JARTX Martin Ratio Rank: 1616
Martin Ratio Rank

ACIHX
ACIHX Risk / Return Rank: 3131
Overall Rank
ACIHX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
ACIHX Sortino Ratio Rank: 3636
Sortino Ratio Rank
ACIHX Omega Ratio Rank: 3636
Omega Ratio Rank
ACIHX Calmar Ratio Rank: 2222
Calmar Ratio Rank
ACIHX Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JARTX vs. ACIHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Forty Fund (JARTX) and American Century Growth Fund G Class (ACIHX). 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.


JARTXACIHXDifference
Sharpe ratioReturn per unit of total volatility

-0.26

Sortino ratioReturn per unit of downside risk

-0.34

Omega ratioGain probability vs. loss probability

1.27

1.32

-0.05

Calmar ratioReturn relative to maximum drawdown

1.42

1.75

-0.33

Martin ratioReturn relative to average drawdown

4.62

5.88

-1.26

JARTX vs. ACIHX - Sharpe Ratio Comparison

The current JARTX Sharpe Ratio is 1.56, which is comparable to the ACIHX Sharpe Ratio of 1.83. The chart below compares the historical Sharpe Ratios of JARTX and ACIHX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


JARTXACIHXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.56

1.83

-0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

1.02

-0.43

Drawdowns

JARTX vs. ACIHX - Drawdown Comparison

The maximum JARTX drawdown since its inception was -56.70%, which is greater than ACIHX's maximum drawdown of -24.00%. Use the drawdown chart below to compare losses from any high point for JARTX and ACIHX.


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Drawdown Indicators


JARTXACIHXDifference

Max Drawdown

Largest peak-to-trough decline

-56.70%

-24.00%

-32.70%

Max Drawdown (1Y)

Largest decline over 1 year

-19.19%

-16.40%

-2.79%

Max Drawdown (3Y)

Largest decline over 3 years

-22.22%

-24.00%

+1.78%

Max Drawdown (5Y)

Largest decline over 5 years

-41.09%

Max Drawdown (10Y)

Largest decline over 10 years

-41.09%

Current Drawdown

Current decline from peak

-0.52%

-0.51%

-0.01%

Average Drawdown

Average peak-to-trough decline

-16.84%

-4.89%

-11.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.88%

4.87%

+1.01%

Volatility

JARTX vs. ACIHX - Volatility Comparison

Janus Henderson Forty Fund (JARTX) has a higher volatility of 4.46% compared to American Century Growth Fund G Class (ACIHX) at 3.44%. This indicates that JARTX's price experiences larger fluctuations and is considered to be riskier than ACIHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JARTXACIHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.46%

3.44%

+1.02%

Volatility (6M)

Calculated over the trailing 6-month period

13.43%

11.92%

+1.51%

Volatility (1Y)

Calculated over the trailing 1-year period

17.41%

15.71%

+1.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.99%

21.05%

+0.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.45%

21.05%

+0.40%

JARTX vs. ACIHX - Expense Ratio Comparison

JARTX has a 1.20% expense ratio, which is higher than ACIHX's 0.01% expense ratio.


Dividends

JARTX vs. ACIHX - Dividend Comparison

JARTX's dividend yield for the trailing twelve months is around 12.61%, less than ACIHX's 14.64% yield.


PositionTTM20252024202320222021202020192018201720162015
ACIHX
American Century Growth Fund G Class
14.64%15.95%5.65%4.61%2.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
JARTX
Janus Henderson Forty Fund
12.61%13.65%11.51%9.10%0.06%10.26%8.38%7.05%8.95%14.50%6.57%15.93%

Frequently Asked Questions


With a correlation of 0.95, JARTX and ACIHX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

JARTX has higher volatility (4.46%) compared to ACIHX (3.44%). In terms of maximum drawdown, JARTX dropped -56.70% vs ACIHX's -24.00%.

ACIHX currently has the higher Sharpe Ratio (1.83 vs 1.56), 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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