PortfoliosLab logoPortfoliosLab logo
JMGRX vs. FMDGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JMGRX vs. FMDGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Janus Enterprise Fund Class I (JMGRX) and Fidelity Mid Cap Growth Index Fund (FMDGX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

JMGRX vs. FMDGX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
JMGRX
Janus Enterprise Fund Class I
-5.96%7.66%15.28%18.03%-15.99%17.07%20.43%5.77%
FMDGX
Fidelity Mid Cap Growth Index Fund
-6.36%8.60%22.03%25.79%-26.67%12.67%34.84%4.63%

Returns By Period

In the year-to-date period, JMGRX achieves a -5.96% return, which is significantly higher than FMDGX's -6.36% return.


JMGRX

1D
2.71%
1M
-5.70%
YTD
-5.96%
6M
-3.90%
1Y
5.15%
3Y*
8.29%
5Y*
4.92%
10Y*
11.60%

FMDGX

1D
3.60%
1M
-6.39%
YTD
-6.36%
6M
-9.60%
1Y
8.49%
3Y*
12.67%
5Y*
4.92%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


JMGRX vs. FMDGX - Expense Ratio Comparison

JMGRX has a 0.76% expense ratio, which is higher than FMDGX's 0.05% expense ratio.


Return for Risk

JMGRX vs. FMDGX — Risk / Return Rank

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

JMGRX
JMGRX Risk / Return Rank: 1010
Overall Rank
JMGRX Sharpe Ratio Rank: 99
Sharpe Ratio Rank
JMGRX Sortino Ratio Rank: 99
Sortino Ratio Rank
JMGRX Omega Ratio Rank: 99
Omega Ratio Rank
JMGRX Calmar Ratio Rank: 1111
Calmar Ratio Rank
JMGRX Martin Ratio Rank: 1212
Martin Ratio Rank

FMDGX
FMDGX Risk / Return Rank: 1616
Overall Rank
FMDGX Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
FMDGX Sortino Ratio Rank: 1616
Sortino Ratio Rank
FMDGX Omega Ratio Rank: 1414
Omega Ratio Rank
FMDGX Calmar Ratio Rank: 2020
Calmar Ratio Rank
FMDGX Martin Ratio Rank: 1818
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.

JMGRX vs. FMDGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Janus Enterprise Fund Class I (JMGRX) and Fidelity Mid Cap Growth Index Fund (FMDGX). 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.


JMGRXFMDGXDifference

Sharpe ratio

Return per unit of total volatility

0.30

0.41

-0.12

Sortino ratio

Return per unit of downside risk

0.55

0.76

-0.21

Omega ratio

Gain probability vs. loss probability

1.08

1.10

-0.03

Calmar ratio

Return relative to maximum drawdown

0.45

0.63

-0.18

Martin ratio

Return relative to average drawdown

1.57

1.97

-0.40

JMGRX vs. FMDGX - Sharpe Ratio Comparison

The current JMGRX Sharpe Ratio is 0.30, which is comparable to the FMDGX Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of JMGRX and FMDGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


JMGRXFMDGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.30

0.41

-0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

0.22

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

0.38

+0.19

Correlation

The correlation between JMGRX and FMDGX is 0.90, 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. FMDGX - Dividend Comparison

JMGRX's dividend yield for the trailing twelve months is around 7.93%, more than FMDGX's 1.98% yield.


TTM20252024202320222021202020192018201720162015
JMGRX
Janus Enterprise Fund Class I
7.93%7.46%6.97%7.46%10.42%15.91%8.44%4.47%6.42%1.77%1.81%3.63%
FMDGX
Fidelity Mid Cap Growth Index Fund
1.98%1.85%0.47%0.63%0.81%6.43%0.36%0.29%0.00%0.00%0.00%0.00%

Drawdowns

JMGRX vs. FMDGX - Drawdown Comparison

The maximum JMGRX drawdown since its inception was -55.48%, which is greater than FMDGX's maximum drawdown of -38.59%. Use the drawdown chart below to compare losses from any high point for JMGRX and FMDGX.


Loading graphics...

Drawdown Indicators


JMGRXFMDGXDifference

Max Drawdown

Largest peak-to-trough decline

-55.48%

-38.59%

-16.89%

Max Drawdown (1Y)

Largest decline over 1 year

-12.56%

-14.75%

+2.19%

Max Drawdown (5Y)

Largest decline over 5 years

-24.21%

-38.59%

+14.38%

Max Drawdown (10Y)

Largest decline over 10 years

-38.25%

Current Drawdown

Current decline from peak

-8.99%

-11.68%

+2.69%

Average Drawdown

Average peak-to-trough decline

-5.75%

-11.34%

+5.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.60%

4.70%

-1.10%

Volatility

JMGRX vs. FMDGX - Volatility Comparison

The current volatility for Janus Enterprise Fund Class I (JMGRX) is 5.41%, while Fidelity Mid Cap Growth Index Fund (FMDGX) has a volatility of 6.94%. This indicates that JMGRX experiences smaller price fluctuations and is considered to be less risky than FMDGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


JMGRXFMDGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.41%

6.94%

-1.53%

Volatility (6M)

Calculated over the trailing 6-month period

10.46%

13.16%

-2.70%

Volatility (1Y)

Calculated over the trailing 1-year period

18.66%

23.17%

-4.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.62%

22.41%

-4.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.67%

24.50%

-5.83%