Correlation
The correlation between JNGIX and FXAIX is 0.96, 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.
JNGIX vs. FXAIX
Compare and contrast key facts about Janus Henderson Growth And Income Fund (JNGIX) and Fidelity 500 Index Fund (FXAIX).
JNGIX is managed by Janus Henderson. It was launched on May 15, 1991. FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JNGIX or FXAIX.
Performance
JNGIX vs. FXAIX - Performance Comparison
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Key characteristics
JNGIX:
-0.01
FXAIX:
0.75
JNGIX:
0.06
FXAIX:
1.07
JNGIX:
1.01
FXAIX:
1.15
JNGIX:
-0.06
FXAIX:
0.72
JNGIX:
-0.15
FXAIX:
2.73
JNGIX:
10.96%
FXAIX:
4.85%
JNGIX:
23.31%
FXAIX:
19.78%
JNGIX:
-35.48%
FXAIX:
-33.79%
JNGIX:
-12.29%
FXAIX:
-3.14%
Returns By Period
In the year-to-date period, JNGIX achieves a 3.15% return, which is significantly higher than FXAIX's 1.34% return. Over the past 10 years, JNGIX has underperformed FXAIX with an annualized return of 5.35%, while FXAIX has yielded a comparatively higher 12.68% annualized return.
JNGIX
3.15%
6.71%
-11.58%
-0.82%
2.38%
6.82%
5.35%
FXAIX
1.34%
5.62%
-1.07%
13.84%
14.51%
16.00%
12.68%
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JNGIX vs. FXAIX - Expense Ratio Comparison
JNGIX has a 0.75% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Risk-Adjusted Performance
JNGIX vs. FXAIX — Risk-Adjusted Performance Rank
JNGIX
FXAIX
JNGIX vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Growth And Income Fund (JNGIX) and Fidelity 500 Index Fund (FXAIX). 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.
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Dividends
JNGIX vs. FXAIX - Dividend Comparison
JNGIX's dividend yield for the trailing twelve months is around 14.76%, more than FXAIX's 1.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNGIX Janus Henderson Growth And Income Fund | 14.76% | 15.34% | 7.88% | 6.69% | 5.59% | 4.23% | 3.77% | 7.99% | 3.50% | 8.89% | 10.57% | 2.72% |
FXAIX Fidelity 500 Index Fund | 1.55% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% | 2.08% |
Drawdowns
JNGIX vs. FXAIX - Drawdown Comparison
The maximum JNGIX drawdown since its inception was -35.48%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for JNGIX and FXAIX.
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Volatility
JNGIX vs. FXAIX - Volatility Comparison
Janus Henderson Growth And Income Fund (JNGIX) has a higher volatility of 5.13% compared to Fidelity 500 Index Fund (FXAIX) at 4.77%. This indicates that JNGIX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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