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JMGRX vs. IMIDX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JMGRX vs. IMIDX - Performance Comparison

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

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JMGRX vs. IMIDX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
IMIDX
Congress Mid Cap Growth Fund
-2.83%-4.88%18.11%16.29%-26.94%29.42%30.57%42.36%-4.98%15.91%

Returns By Period

In the year-to-date period, JMGRX achieves a -8.45% return, which is significantly lower than IMIDX's -2.83% return. Over the past 10 years, JMGRX has outperformed IMIDX with an annualized return of 11.30%, while IMIDX has yielded a comparatively lower 10.30% 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%

IMIDX

1D
-2.11%
1M
-8.66%
YTD
-2.83%
6M
-9.79%
1Y
3.14%
3Y*
5.88%
5Y*
2.23%
10Y*
10.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JMGRX vs. IMIDX - Expense Ratio Comparison

JMGRX has a 0.76% expense ratio, which is lower than IMIDX's 0.79% expense ratio.


Return for Risk

JMGRX vs. IMIDX — Risk / Return Rank

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

JMGRX
JMGRX Risk / Return Rank: 88
Overall Rank
JMGRX Sharpe Ratio Rank: 88
Sharpe Ratio Rank
JMGRX Sortino Ratio Rank: 88
Sortino Ratio Rank
JMGRX Omega Ratio Rank: 88
Omega Ratio Rank
JMGRX Calmar Ratio Rank: 88
Calmar Ratio Rank
JMGRX Martin Ratio Rank: 88
Martin Ratio Rank

IMIDX
IMIDX Risk / Return Rank: 99
Overall Rank
IMIDX Sharpe Ratio Rank: 99
Sharpe Ratio Rank
IMIDX Sortino Ratio Rank: 99
Sortino Ratio Rank
IMIDX Omega Ratio Rank: 88
Omega Ratio Rank
IMIDX Calmar Ratio Rank: 88
Calmar Ratio Rank
IMIDX Martin Ratio Rank: 88
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. IMIDX - Risk-Adjusted Trends Comparison

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


JMGRXIMIDXDifference

Sharpe ratio

Return per unit of total volatility

0.15

0.17

-0.01

Sortino ratio

Return per unit of downside risk

0.35

0.39

-0.04

Omega ratio

Gain probability vs. loss probability

1.05

1.05

0.00

Calmar ratio

Return relative to maximum drawdown

0.11

0.14

-0.02

Martin ratio

Return relative to average drawdown

0.39

0.35

+0.04

JMGRX vs. IMIDX - Sharpe Ratio Comparison

The current JMGRX Sharpe Ratio is 0.15, which is comparable to the IMIDX Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of JMGRX and IMIDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JMGRXIMIDXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.15

0.17

-0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

0.11

+0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

0.49

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.59

-0.02

Correlation

The correlation between JMGRX and IMIDX 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. IMIDX - Dividend Comparison

JMGRX's dividend yield for the trailing twelve months is around 8.15%, less than IMIDX's 13.66% yield.


TTM20252024202320222021202020192018201720162015
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%
IMIDX
Congress Mid Cap Growth Fund
13.66%13.27%27.75%6.27%5.80%12.29%2.06%10.80%2.99%0.04%1.11%0.80%

Drawdowns

JMGRX vs. IMIDX - Drawdown Comparison

The maximum JMGRX drawdown since its inception was -55.48%, which is greater than IMIDX's maximum drawdown of -35.15%. Use the drawdown chart below to compare losses from any high point for JMGRX and IMIDX.


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Drawdown Indicators


JMGRXIMIDXDifference

Max Drawdown

Largest peak-to-trough decline

-55.48%

-35.15%

-20.33%

Max Drawdown (1Y)

Largest decline over 1 year

-12.56%

-12.10%

-0.46%

Max Drawdown (5Y)

Largest decline over 5 years

-24.21%

-34.88%

+10.67%

Max Drawdown (10Y)

Largest decline over 10 years

-38.25%

-35.15%

-3.10%

Current Drawdown

Current decline from peak

-11.39%

-13.30%

+1.91%

Average Drawdown

Average peak-to-trough decline

-5.75%

-7.26%

+1.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.55%

4.64%

-1.09%

Volatility

JMGRX vs. IMIDX - Volatility Comparison

The current volatility for Janus Enterprise Fund Class I (JMGRX) is 4.44%, while Congress Mid Cap Growth Fund (IMIDX) has a volatility of 6.85%. This indicates that JMGRX experiences smaller price fluctuations and is considered to be less risky than IMIDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JMGRXIMIDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.44%

6.85%

-2.41%

Volatility (6M)

Calculated over the trailing 6-month period

10.12%

13.52%

-3.40%

Volatility (1Y)

Calculated over the trailing 1-year period

18.50%

20.45%

-1.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.58%

21.12%

-3.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.65%

20.93%

-2.28%