Correlation
The correlation between JNGIX and QDISX is 0.93, 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. QDISX
Compare and contrast key facts about Janus Henderson Growth And Income Fund (JNGIX) and Fisher Investments Institutional Group Stock Fund for Retirement Plans (QDISX).
JNGIX is managed by Janus Henderson. It was launched on May 15, 1991. QDISX is managed by T. Rowe Price. It was launched on Dec 12, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JNGIX or QDISX.
Performance
JNGIX vs. QDISX - Performance Comparison
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Key characteristics
JNGIX:
-0.01
QDISX:
0.41
JNGIX:
0.06
QDISX:
0.56
JNGIX:
1.01
QDISX:
1.08
JNGIX:
-0.06
QDISX:
0.29
JNGIX:
-0.15
QDISX:
1.06
JNGIX:
10.96%
QDISX:
5.42%
JNGIX:
23.31%
QDISX:
18.56%
JNGIX:
-35.48%
QDISX:
-33.98%
JNGIX:
-12.29%
QDISX:
-3.73%
Returns By Period
In the year-to-date period, JNGIX achieves a 3.15% return, which is significantly higher than QDISX's 2.99% return.
JNGIX
3.15%
6.71%
-11.58%
-0.82%
2.38%
6.82%
5.35%
QDISX
2.99%
6.17%
-2.36%
6.89%
14.00%
14.07%
N/A
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JNGIX vs. QDISX - Expense Ratio Comparison
JNGIX has a 0.75% expense ratio, which is higher than QDISX's 0.00% expense ratio.
Risk-Adjusted Performance
JNGIX vs. QDISX — Risk-Adjusted Performance Rank
JNGIX
QDISX
JNGIX vs. QDISX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Growth And Income Fund (JNGIX) and Fisher Investments Institutional Group Stock Fund for Retirement Plans (QDISX). 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. QDISX - Dividend Comparison
JNGIX's dividend yield for the trailing twelve months is around 14.76%, more than QDISX's 3.92% 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% |
QDISX Fisher Investments Institutional Group Stock Fund for Retirement Plans | 3.92% | 4.04% | 5.52% | 1.89% | 1.13% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JNGIX vs. QDISX - Drawdown Comparison
The maximum JNGIX drawdown since its inception was -35.48%, roughly equal to the maximum QDISX drawdown of -33.98%. Use the drawdown chart below to compare losses from any high point for JNGIX and QDISX.
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Volatility
JNGIX vs. QDISX - Volatility Comparison
Janus Henderson Growth And Income Fund (JNGIX) has a higher volatility of 5.13% compared to Fisher Investments Institutional Group Stock Fund for Retirement Plans (QDISX) at 4.62%. This indicates that JNGIX's price experiences larger fluctuations and is considered to be riskier than QDISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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