JNGIX vs. SWANX
Compare and contrast key facts about Janus Henderson Growth And Income Fund (JNGIX) and Schwab Core Equity Fund™ (SWANX).
JNGIX is managed by Janus Henderson. It was launched on May 15, 1991. SWANX is managed by Charles Schwab. It was launched on Jul 1, 1996.
Performance
JNGIX vs. SWANX - Performance Comparison
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JNGIX vs. SWANX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JNGIX Janus Henderson Growth And Income Fund | -7.39% | 20.07% | 15.26% | 18.06% | -14.27% | 28.97% | 10.35% | 27.14% | -1.96% | 24.20% |
SWANX Schwab Core Equity Fund™ | -9.30% | 6.61% | 25.42% | 22.83% | -18.00% | 27.27% | 11.95% | 29.50% | -9.53% | 24.26% |
Returns By Period
In the year-to-date period, JNGIX achieves a -7.39% return, which is significantly higher than SWANX's -9.30% return. Over the past 10 years, JNGIX has outperformed SWANX with an annualized return of 12.08%, while SWANX has yielded a comparatively lower 10.70% annualized 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%
SWANX
- 1D
- -0.09%
- 1M
- -7.74%
- YTD
- -9.30%
- 6M
- -12.09%
- 1Y
- 2.59%
- 3Y*
- 11.86%
- 5Y*
- 7.97%
- 10Y*
- 10.70%
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JNGIX vs. SWANX - Expense Ratio Comparison
JNGIX has a 0.75% expense ratio, which is higher than SWANX's 0.73% expense ratio.
Return for Risk
JNGIX vs. SWANX — Risk / Return Rank
JNGIX
SWANX
JNGIX vs. SWANX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Growth And Income Fund (JNGIX) and Schwab Core Equity Fund™ (SWANX). 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.
| JNGIX | SWANX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.16 | +0.76 |
Sortino ratioReturn per unit of downside risk | 1.43 | 0.35 | +1.08 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.06 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.24 | 0.03 | +1.21 |
Martin ratioReturn relative to average drawdown | 5.46 | 0.10 | +5.36 |
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
| JNGIX | SWANX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.16 | +0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.47 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.59 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.45 | 0.00 |
Correlation
The correlation between JNGIX and SWANX 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.
Dividends
JNGIX vs. SWANX - Dividend Comparison
JNGIX's dividend yield for the trailing twelve months is around 15.99%, while SWANX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SWANX Schwab Core Equity Fund™ | 0.00% | 0.00% | 8.37% | 2.89% | 16.55% | 28.81% | 4.67% | 2.88% | 15.23% | 11.59% | 1.66% | 17.05% |
Drawdowns
JNGIX vs. SWANX - Drawdown Comparison
The maximum JNGIX drawdown since its inception was -63.66%, which is greater than SWANX's maximum drawdown of -51.33%. Use the drawdown chart below to compare losses from any high point for JNGIX and SWANX.
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Drawdown Indicators
| JNGIX | SWANX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.66% | -51.33% | -12.33% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -15.58% | +3.81% |
Max Drawdown (5Y)Largest decline over 5 years | -26.75% | -23.72% | -3.03% |
Max Drawdown (10Y)Largest decline over 10 years | -35.48% | -34.66% | -0.82% |
Current DrawdownCurrent decline from peak | -10.14% | -15.58% | +5.44% |
Average DrawdownAverage peak-to-trough decline | -15.50% | -11.32% | -4.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 5.00% | -2.32% |
Volatility
JNGIX vs. SWANX - Volatility Comparison
Janus Henderson Growth And Income Fund (JNGIX) has a higher volatility of 4.38% compared to Schwab Core Equity Fund™ (SWANX) at 4.05%. This indicates that JNGIX's price experiences larger fluctuations and is considered to be riskier than SWANX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNGIX | SWANX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 4.05% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 9.57% | 11.53% | -1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.72% | 19.14% | -0.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.55% | 16.93% | +1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.83% | 18.09% | +0.74% |