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JNGIX vs. FNSTX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JNGIX vs. FNSTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Janus Henderson Growth And Income Fund (JNGIX) and Fidelity Infrastructure Fund (FNSTX). The values are adjusted to include any dividend payments, if applicable.

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JNGIX vs. FNSTX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
JNGIX
Janus Henderson Growth And Income Fund
-7.39%20.07%15.26%18.06%-14.27%28.97%10.35%5.87%
FNSTX
Fidelity Infrastructure Fund
3.34%27.42%14.43%8.44%-7.59%7.58%12.80%5.49%

Returns By Period

In the year-to-date period, JNGIX achieves a -7.39% return, which is significantly lower than FNSTX's 3.34% return.


JNGIX

1D
-0.52%
1M
-8.95%
YTD
-7.39%
6M
-5.00%
1Y
16.30%
3Y*
13.06%
5Y*
9.45%
10Y*
12.08%

FNSTX

1D
-0.91%
1M
-6.77%
YTD
3.34%
6M
5.71%
1Y
24.93%
3Y*
15.89%
5Y*
10.09%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JNGIX vs. FNSTX - Expense Ratio Comparison

JNGIX has a 0.75% expense ratio, which is lower than FNSTX's 1.00% expense ratio.


Return for Risk

JNGIX vs. FNSTX — Risk / Return Rank

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

JNGIX
JNGIX Risk / Return Rank: 5252
Overall Rank
JNGIX Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
JNGIX Sortino Ratio Rank: 5353
Sortino Ratio Rank
JNGIX Omega Ratio Rank: 5353
Omega Ratio Rank
JNGIX Calmar Ratio Rank: 5252
Calmar Ratio Rank
JNGIX Martin Ratio Rank: 5757
Martin Ratio Rank

FNSTX
FNSTX Risk / Return Rank: 8686
Overall Rank
FNSTX Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
FNSTX Sortino Ratio Rank: 8282
Sortino Ratio Rank
FNSTX Omega Ratio Rank: 7979
Omega Ratio Rank
FNSTX Calmar Ratio Rank: 9494
Calmar Ratio Rank
FNSTX Martin Ratio Rank: 9191
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.

JNGIX vs. FNSTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Growth And Income Fund (JNGIX) and Fidelity Infrastructure Fund (FNSTX). 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.


JNGIXFNSTXDifference

Sharpe ratio

Return per unit of total volatility

0.92

1.61

-0.69

Sortino ratio

Return per unit of downside risk

1.43

2.09

-0.66

Omega ratio

Gain probability vs. loss probability

1.21

1.30

-0.09

Calmar ratio

Return relative to maximum drawdown

1.24

3.08

-1.84

Martin ratio

Return relative to average drawdown

5.46

10.64

-5.18

JNGIX vs. FNSTX - Sharpe Ratio Comparison

The current JNGIX Sharpe Ratio is 0.92, which is lower than the FNSTX Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of JNGIX and FNSTX, 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


JNGIXFNSTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.92

1.61

-0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

0.68

-0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.58

-0.13

Correlation

The correlation between JNGIX and FNSTX is 0.69, 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

JNGIX vs. FNSTX - Dividend Comparison

JNGIX's dividend yield for the trailing twelve months is around 15.99%, more than FNSTX's 4.03% yield.


TTM20252024202320222021202020192018201720162015
JNGIX
Janus Henderson Growth And Income Fund
15.99%14.98%15.34%7.88%6.69%5.59%4.22%3.89%7.99%2.92%7.88%9.59%
FNSTX
Fidelity Infrastructure Fund
4.03%4.16%1.59%1.85%1.35%0.63%0.80%0.36%0.00%0.00%0.00%0.00%

Drawdowns

JNGIX vs. FNSTX - Drawdown Comparison

The maximum JNGIX drawdown since its inception was -63.66%, which is greater than FNSTX's maximum drawdown of -35.82%. Use the drawdown chart below to compare losses from any high point for JNGIX and FNSTX.


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Drawdown Indicators


JNGIXFNSTXDifference

Max Drawdown

Largest peak-to-trough decline

-63.66%

-35.82%

-27.84%

Max Drawdown (1Y)

Largest decline over 1 year

-11.77%

-8.43%

-3.34%

Max Drawdown (5Y)

Largest decline over 5 years

-26.75%

-21.97%

-4.78%

Max Drawdown (10Y)

Largest decline over 10 years

-35.48%

Current Drawdown

Current decline from peak

-10.14%

-7.47%

-2.67%

Average Drawdown

Average peak-to-trough decline

-15.50%

-5.25%

-10.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.68%

2.44%

+0.24%

Volatility

JNGIX vs. FNSTX - Volatility Comparison

The current volatility for Janus Henderson Growth And Income Fund (JNGIX) is 4.38%, while Fidelity Infrastructure Fund (FNSTX) has a volatility of 6.52%. This indicates that JNGIX experiences smaller price fluctuations and is considered to be less risky than FNSTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JNGIXFNSTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.38%

6.52%

-2.14%

Volatility (6M)

Calculated over the trailing 6-month period

9.57%

12.38%

-2.81%

Volatility (1Y)

Calculated over the trailing 1-year period

18.72%

16.05%

+2.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.55%

14.92%

+3.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.83%

18.79%

+0.04%