JMGRX vs. BARIX
Compare and contrast key facts about Janus Enterprise Fund Class I (JMGRX) and Baron Asset Fund Institutional Class (BARIX).
JMGRX is a passively managed fund by Janus Henderson that tracks the performance of the Russell Midcap® Growth Index. It was launched on Sep 1, 1992. BARIX is managed by Baron Capital Group. It was launched on May 29, 2009.
Performance
JMGRX vs. BARIX - Performance Comparison
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JMGRX vs. BARIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JMGRX Janus Enterprise Fund Class I | -8.45% | 7.66% | 15.28% | 18.03% | -15.99% | 17.07% | 20.43% | 35.28% | -0.88% | 26.36% |
BARIX Baron Asset Fund Institutional Class | -9.30% | 8.17% | 10.64% | 17.36% | -25.87% | 14.17% | 33.32% | 37.98% | 0.13% | 26.55% |
Returns By Period
In the year-to-date period, JMGRX achieves a -8.45% return, which is significantly higher than BARIX's -9.30% return. Over the past 10 years, JMGRX has outperformed BARIX with an annualized return of 11.30%, while BARIX has yielded a comparatively lower 10.43% annualized return.
JMGRX
- 1D
- -0.36%
- 1M
- -8.30%
- YTD
- -8.45%
- 6M
- -6.83%
- 1Y
- 2.70%
- 3Y*
- 7.32%
- 5Y*
- 4.69%
- 10Y*
- 11.30%
BARIX
- 1D
- 0.01%
- 1M
- -7.56%
- YTD
- -9.30%
- 6M
- -2.18%
- 1Y
- 1.03%
- 3Y*
- 6.54%
- 5Y*
- 1.73%
- 10Y*
- 10.43%
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JMGRX vs. BARIX - Expense Ratio Comparison
JMGRX has a 0.76% expense ratio, which is lower than BARIX's 1.03% expense ratio.
Return for Risk
JMGRX vs. BARIX — Risk / Return Rank
JMGRX
BARIX
JMGRX vs. BARIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Enterprise Fund Class I (JMGRX) and Baron Asset Fund Institutional Class (BARIX). 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.
| JMGRX | BARIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 0.14 | +0.02 |
Sortino ratioReturn per unit of downside risk | 0.35 | 0.36 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.05 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.11 | 0.09 | +0.02 |
Martin ratioReturn relative to average drawdown | 0.39 | 0.23 | +0.16 |
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
| JMGRX | BARIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 0.14 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.09 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.53 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.64 | -0.07 |
Correlation
The correlation between JMGRX and BARIX is 0.91, 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
JMGRX vs. BARIX - Dividend Comparison
JMGRX's dividend yield for the trailing twelve months is around 8.15%, less than BARIX's 11.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JMGRX Janus Enterprise Fund Class I | 8.15% | 7.46% | 6.97% | 7.46% | 10.42% | 15.91% | 8.44% | 4.47% | 6.42% | 1.77% | 1.81% | 3.63% |
BARIX Baron Asset Fund Institutional Class | 11.67% | 10.59% | 17.88% | 3.28% | 0.01% | 7.26% | 2.92% | 1.70% | 7.14% | 7.01% | 4.74% | 11.23% |
Drawdowns
JMGRX vs. BARIX - Drawdown Comparison
The maximum JMGRX drawdown since its inception was -55.48%, which is greater than BARIX's maximum drawdown of -37.44%. Use the drawdown chart below to compare losses from any high point for JMGRX and BARIX.
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Drawdown Indicators
| JMGRX | BARIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.48% | -37.44% | -18.04% |
Max Drawdown (1Y)Largest decline over 1 year | -12.56% | -11.12% | -1.44% |
Max Drawdown (5Y)Largest decline over 5 years | -24.21% | -37.44% | +13.23% |
Max Drawdown (10Y)Largest decline over 10 years | -38.25% | -37.44% | -0.81% |
Current DrawdownCurrent decline from peak | -11.39% | -10.67% | -0.72% |
Average DrawdownAverage peak-to-trough decline | -5.75% | -6.74% | +0.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 4.37% | -0.82% |
Volatility
JMGRX vs. BARIX - Volatility Comparison
Janus Enterprise Fund Class I (JMGRX) has a higher volatility of 4.44% compared to Baron Asset Fund Institutional Class (BARIX) at 3.35%. This indicates that JMGRX's price experiences larger fluctuations and is considered to be riskier than BARIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JMGRX | BARIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.44% | 3.35% | +1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 10.12% | 11.71% | -1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.50% | 18.99% | -0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.58% | 19.65% | -2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.65% | 19.83% | -1.18% |