JMGRX vs. PKSFX
Compare and contrast key facts about Janus Enterprise Fund Class I (JMGRX) and Virtus KAR Small-Cap Core Fund (PKSFX).
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. PKSFX is managed by Virtus. It was launched on Oct 18, 1996.
Performance
JMGRX vs. PKSFX - Performance Comparison
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JMGRX vs. PKSFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JMGRX Janus Enterprise Fund Class I | -5.96% | 7.66% | 15.28% | 18.03% | -15.99% | 17.07% | 20.43% | 35.28% | -0.88% | 26.36% |
PKSFX Virtus KAR Small-Cap Core Fund | 1.54% | -2.58% | 13.67% | 32.32% | -10.77% | 19.03% | 21.38% | 40.21% | -1.99% | 34.98% |
Returns By Period
In the year-to-date period, JMGRX achieves a -5.96% return, which is significantly lower than PKSFX's 1.54% return. Over the past 10 years, JMGRX has underperformed PKSFX with an annualized return of 11.60%, while PKSFX has yielded a comparatively higher 14.98% annualized 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%
PKSFX
- 1D
- 2.07%
- 1M
- -6.10%
- YTD
- 1.54%
- 6M
- 1.60%
- 1Y
- 3.79%
- 3Y*
- 10.39%
- 5Y*
- 7.79%
- 10Y*
- 14.98%
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JMGRX vs. PKSFX - Expense Ratio Comparison
JMGRX has a 0.76% expense ratio, which is lower than PKSFX's 1.00% expense ratio.
Return for Risk
JMGRX vs. PKSFX — Risk / Return Rank
JMGRX
PKSFX
JMGRX vs. PKSFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Enterprise Fund Class I (JMGRX) and Virtus KAR Small-Cap Core Fund (PKSFX). 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 | PKSFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 0.23 | +0.07 |
Sortino ratioReturn per unit of downside risk | 0.55 | 0.48 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.06 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 0.42 | +0.03 |
Martin ratioReturn relative to average drawdown | 1.57 | 0.95 | +0.62 |
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 | PKSFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 0.23 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.44 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.80 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.56 | +0.02 |
Correlation
The correlation between JMGRX and PKSFX is 0.89, 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. PKSFX - Dividend Comparison
JMGRX's dividend yield for the trailing twelve months is around 7.93%, less than PKSFX's 14.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PKSFX Virtus KAR Small-Cap Core Fund | 14.08% | 14.30% | 4.07% | 4.12% | 6.65% | 12.05% | 7.45% | 4.03% | 4.33% | 0.17% | 5.69% | 19.83% |
Drawdowns
JMGRX vs. PKSFX - Drawdown Comparison
The maximum JMGRX drawdown since its inception was -55.48%, roughly equal to the maximum PKSFX drawdown of -54.46%. Use the drawdown chart below to compare losses from any high point for JMGRX and PKSFX.
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Drawdown Indicators
| JMGRX | PKSFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.48% | -54.46% | -1.02% |
Max Drawdown (1Y)Largest decline over 1 year | -12.56% | -11.21% | -1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -24.21% | -22.02% | -2.19% |
Max Drawdown (10Y)Largest decline over 10 years | -38.25% | -33.45% | -4.80% |
Current DrawdownCurrent decline from peak | -8.99% | -9.42% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -5.75% | -7.17% | +1.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 4.96% | -1.36% |
Volatility
JMGRX vs. PKSFX - Volatility Comparison
Janus Enterprise Fund Class I (JMGRX) has a higher volatility of 5.41% compared to Virtus KAR Small-Cap Core Fund (PKSFX) at 4.62%. This indicates that JMGRX's price experiences larger fluctuations and is considered to be riskier than PKSFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JMGRX | PKSFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 4.62% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 10.46% | 11.11% | -0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.66% | 18.95% | -0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.62% | 17.90% | -0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.67% | 18.79% | -0.12% |