JMGRX vs. RIPIX
Compare and contrast key facts about Janus Enterprise Fund Class I (JMGRX) and Royce International Premier Fund Institutional Class (RIPIX).
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. RIPIX is managed by Royce Investment Partners.
Performance
JMGRX vs. RIPIX - Performance Comparison
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JMGRX vs. RIPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
JMGRX Janus Enterprise Fund Class I | -8.45% | 7.66% | 15.28% | 18.03% | -15.99% | 17.07% | 20.43% | 35.28% | -7.66% |
RIPIX Royce International Premier Fund Institutional Class | -9.90% | 9.89% | -7.04% | 8.14% | -26.99% | 6.22% | 16.11% | 34.69% | -12.52% |
Returns By Period
In the year-to-date period, JMGRX achieves a -8.45% return, which is significantly higher than RIPIX's -9.90% 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%
RIPIX
- 1D
- -0.44%
- 1M
- -10.68%
- YTD
- -9.90%
- 6M
- -12.89%
- 1Y
- -0.99%
- 3Y*
- -2.49%
- 5Y*
- -4.59%
- 10Y*
- —
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JMGRX vs. RIPIX - Expense Ratio Comparison
JMGRX has a 0.76% expense ratio, which is lower than RIPIX's 1.04% expense ratio.
Return for Risk
JMGRX vs. RIPIX — Risk / Return Rank
JMGRX
RIPIX
JMGRX vs. RIPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Enterprise Fund Class I (JMGRX) and Royce International Premier Fund Institutional Class (RIPIX). 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 | RIPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | -0.14 | +0.29 |
Sortino ratioReturn per unit of downside risk | 0.35 | -0.09 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.05 | 0.99 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.11 | -0.19 | +0.30 |
Martin ratioReturn relative to average drawdown | 0.39 | -0.51 | +0.91 |
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 | RIPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | -0.14 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | -0.30 | +0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.04 | +0.53 |
Correlation
The correlation between JMGRX and RIPIX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
JMGRX vs. RIPIX - Dividend Comparison
JMGRX's dividend yield for the trailing twelve months is around 8.15%, more than RIPIX's 1.62% 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% |
RIPIX Royce International Premier Fund Institutional Class | 1.62% | 1.46% | 5.66% | 3.09% | 3.87% | 5.02% | 0.36% | 0.58% | 0.54% | 0.00% | 0.00% | 0.00% |
Drawdowns
JMGRX vs. RIPIX - Drawdown Comparison
The maximum JMGRX drawdown since its inception was -55.48%, which is greater than RIPIX's maximum drawdown of -41.89%. Use the drawdown chart below to compare losses from any high point for JMGRX and RIPIX.
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Drawdown Indicators
| JMGRX | RIPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.48% | -41.89% | -13.59% |
Max Drawdown (1Y)Largest decline over 1 year | -12.56% | -16.38% | +3.82% |
Max Drawdown (5Y)Largest decline over 5 years | -24.21% | -41.89% | +17.68% |
Max Drawdown (10Y)Largest decline over 10 years | -38.25% | — | — |
Current DrawdownCurrent decline from peak | -11.39% | -33.58% | +22.19% |
Average DrawdownAverage peak-to-trough decline | -5.75% | -17.83% | +12.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 6.03% | -2.48% |
Volatility
JMGRX vs. RIPIX - Volatility Comparison
The current volatility for Janus Enterprise Fund Class I (JMGRX) is 4.44%, while Royce International Premier Fund Institutional Class (RIPIX) has a volatility of 5.45%. This indicates that JMGRX experiences smaller price fluctuations and is considered to be less risky than RIPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JMGRX | RIPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.44% | 5.45% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 10.12% | 9.22% | +0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.50% | 13.61% | +4.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.58% | 15.26% | +2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.65% | 16.14% | +2.51% |