JMGRX vs. VLEQX
Compare and contrast key facts about Janus Enterprise Fund Class I (JMGRX) and Villere Equity Fund (VLEQX).
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. VLEQX is managed by Villere. It was launched on May 31, 2013.
Performance
JMGRX vs. VLEQX - Performance Comparison
Loading graphics...
JMGRX vs. VLEQX - 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% |
VLEQX Villere Equity Fund | -2.26% | 0.26% | 1.50% | 11.37% | -24.50% | 5.80% | 14.77% | 24.50% | -6.98% | 7.34% |
Returns By Period
In the year-to-date period, JMGRX achieves a -8.45% return, which is significantly lower than VLEQX's -2.26% return. Over the past 10 years, JMGRX has outperformed VLEQX with an annualized return of 11.30%, while VLEQX has yielded a comparatively lower 3.10% 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%
VLEQX
- 1D
- -0.09%
- 1M
- -6.66%
- YTD
- -2.26%
- 6M
- -2.53%
- 1Y
- -0.48%
- 3Y*
- 0.50%
- 5Y*
- -3.26%
- 10Y*
- 3.10%
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. VLEQX - Expense Ratio Comparison
JMGRX has a 0.76% expense ratio, which is lower than VLEQX's 1.22% expense ratio.
Return for Risk
JMGRX vs. VLEQX — Risk / Return Rank
JMGRX
VLEQX
JMGRX vs. VLEQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Enterprise Fund Class I (JMGRX) and Villere Equity Fund (VLEQX). 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 | VLEQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | -0.01 | +0.17 |
Sortino ratioReturn per unit of downside risk | 0.35 | 0.10 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.01 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.11 | -0.18 | +0.29 |
Martin ratioReturn relative to average drawdown | 0.39 | -0.62 | +1.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| JMGRX | VLEQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | -0.01 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | -0.17 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.16 | +0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.07 | +0.50 |
Correlation
The correlation between JMGRX and VLEQX is 0.88, 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. VLEQX - Dividend Comparison
JMGRX's dividend yield for the trailing twelve months is around 8.15%, more than VLEQX's 0.55% 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% |
VLEQX Villere Equity Fund | 0.55% | 0.54% | 0.40% | 4.64% | 2.88% | 8.24% | 0.73% | 0.17% | 0.34% | 0.00% | 0.11% | 1.76% |
Drawdowns
JMGRX vs. VLEQX - Drawdown Comparison
The maximum JMGRX drawdown since its inception was -55.48%, which is greater than VLEQX's maximum drawdown of -35.60%. Use the drawdown chart below to compare losses from any high point for JMGRX and VLEQX.
Loading graphics...
Drawdown Indicators
| JMGRX | VLEQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.48% | -35.60% | -19.88% |
Max Drawdown (1Y)Largest decline over 1 year | -12.56% | -11.43% | -1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -24.21% | -33.46% | +9.25% |
Max Drawdown (10Y)Largest decline over 10 years | -38.25% | -35.60% | -2.65% |
Current DrawdownCurrent decline from peak | -11.39% | -21.05% | +9.66% |
Average DrawdownAverage peak-to-trough decline | -5.75% | -12.40% | +6.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 3.36% | +0.19% |
Volatility
JMGRX vs. VLEQX - Volatility Comparison
Janus Enterprise Fund Class I (JMGRX) has a higher volatility of 4.44% compared to Villere Equity Fund (VLEQX) at 3.41%. This indicates that JMGRX's price experiences larger fluctuations and is considered to be riskier than VLEQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| JMGRX | VLEQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.44% | 3.41% | +1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 10.12% | 8.30% | +1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.50% | 16.28% | +2.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.58% | 19.28% | -1.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.65% | 19.24% | -0.59% |