JMUIX vs. RFXIX
Compare and contrast key facts about Janus Henderson Multi-Sector Income Fund (JMUIX) and Rational Special Situations Income Fund (RFXIX).
JMUIX is managed by Janus Henderson. It was launched on Feb 27, 2014. RFXIX is managed by Rational Funds. It was launched on Jul 16, 2019.
Performance
JMUIX vs. RFXIX - Performance Comparison
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JMUIX vs. RFXIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
JMUIX Janus Henderson Multi-Sector Income Fund | -1.21% | 9.63% | 7.01% | 10.39% | -11.91% | 3.26% | 5.48% | 3.71% |
RFXIX Rational Special Situations Income Fund | 1.01% | 4.73% | 8.95% | 4.08% | -0.85% | 5.30% | 2.84% | 1.91% |
Returns By Period
In the year-to-date period, JMUIX achieves a -1.21% return, which is significantly lower than RFXIX's 1.01% return.
JMUIX
- 1D
- 0.23%
- 1M
- -2.27%
- YTD
- -1.21%
- 6M
- 0.73%
- 1Y
- 6.08%
- 3Y*
- 7.34%
- 5Y*
- 2.83%
- 10Y*
- 4.54%
RFXIX
- 1D
- 0.12%
- 1M
- -0.27%
- YTD
- 1.01%
- 6M
- 2.55%
- 1Y
- 4.36%
- 3Y*
- 5.84%
- 5Y*
- 4.27%
- 10Y*
- —
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JMUIX vs. RFXIX - Expense Ratio Comparison
JMUIX has a 0.69% expense ratio, which is lower than RFXIX's 1.76% expense ratio.
Return for Risk
JMUIX vs. RFXIX — Risk / Return Rank
JMUIX
RFXIX
JMUIX vs. RFXIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Multi-Sector Income Fund (JMUIX) and Rational Special Situations Income Fund (RFXIX). 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.
| JMUIX | RFXIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.99 | 2.77 | -0.77 |
Sortino ratioReturn per unit of downside risk | 3.13 | 3.92 | -0.80 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.73 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 2.70 | 4.22 | -1.52 |
Martin ratioReturn relative to average drawdown | 11.21 | 15.72 | -4.51 |
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
| JMUIX | RFXIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 2.77 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 2.20 | -1.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.14 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.12 | 1.39 | -0.28 |
Correlation
The correlation between JMUIX and RFXIX is 0.44, 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
JMUIX vs. RFXIX - Dividend Comparison
JMUIX's dividend yield for the trailing twelve months is around 6.09%, more than RFXIX's 5.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JMUIX Janus Henderson Multi-Sector Income Fund | 6.09% | 6.57% | 7.00% | 6.66% | 5.15% | 4.25% | 4.62% | 4.99% | 4.69% | 5.66% | 5.16% | 4.86% |
RFXIX Rational Special Situations Income Fund | 5.57% | 5.02% | 6.69% | 7.85% | 6.08% | 5.04% | 4.99% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JMUIX vs. RFXIX - Drawdown Comparison
The maximum JMUIX drawdown since its inception was -16.09%, which is greater than RFXIX's maximum drawdown of -12.91%. Use the drawdown chart below to compare losses from any high point for JMUIX and RFXIX.
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Drawdown Indicators
| JMUIX | RFXIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -12.91% | -3.18% |
Max Drawdown (1Y)Largest decline over 1 year | -2.50% | -0.94% | -1.56% |
Max Drawdown (5Y)Largest decline over 5 years | -15.99% | -4.93% | -11.06% |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | — | — |
Current DrawdownCurrent decline from peak | -2.27% | -0.27% | -2.00% |
Average DrawdownAverage peak-to-trough decline | -2.15% | -0.89% | -1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.60% | 0.28% | +0.32% |
Volatility
JMUIX vs. RFXIX - Volatility Comparison
Janus Henderson Multi-Sector Income Fund (JMUIX) has a higher volatility of 1.29% compared to Rational Special Situations Income Fund (RFXIX) at 0.37%. This indicates that JMUIX's price experiences larger fluctuations and is considered to be riskier than RFXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JMUIX | RFXIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.29% | 0.37% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 2.12% | 0.88% | +1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.34% | 1.56% | +1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.37% | 1.95% | +2.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.01% | 2.98% | +1.03% |