JNGIX vs. VGIAX
Compare and contrast key facts about Janus Henderson Growth And Income Fund (JNGIX) and Vanguard Growth and Income Fund Admiral Shares (VGIAX).
JNGIX is managed by Janus Henderson. It was launched on May 15, 1991. VGIAX is managed by Vanguard. It was launched on May 14, 2001.
Performance
JNGIX vs. VGIAX - Performance Comparison
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JNGIX vs. VGIAX - 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% |
VGIAX Vanguard Growth and Income Fund Admiral Shares | -7.82% | 19.26% | 25.84% | 24.83% | -17.18% | 28.86% | 18.04% | 29.77% | -4.61% | 19.87% |
Returns By Period
In the year-to-date period, JNGIX achieves a -7.39% return, which is significantly higher than VGIAX's -7.82% return. Over the past 10 years, JNGIX has underperformed VGIAX with an annualized return of 12.08%, while VGIAX has yielded a comparatively higher 13.51% 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%
VGIAX
- 1D
- -0.56%
- 1M
- -7.86%
- YTD
- -7.82%
- 6M
- -4.57%
- 1Y
- 16.31%
- 3Y*
- 17.49%
- 5Y*
- 11.51%
- 10Y*
- 13.51%
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JNGIX vs. VGIAX - Expense Ratio Comparison
JNGIX has a 0.75% expense ratio, which is higher than VGIAX's 0.22% expense ratio.
Return for Risk
JNGIX vs. VGIAX — Risk / Return Rank
JNGIX
VGIAX
JNGIX vs. VGIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Growth And Income Fund (JNGIX) and Vanguard Growth and Income Fund Admiral Shares (VGIAX). 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 | VGIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.93 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.40 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.24 | 1.22 | +0.02 |
Martin ratioReturn relative to average drawdown | 5.46 | 5.62 | -0.15 |
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 | VGIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.93 | -0.01 |
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 | 0.75 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.44 | +0.01 |
Correlation
The correlation between JNGIX and VGIAX is 0.95, 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. VGIAX - Dividend Comparison
JNGIX's dividend yield for the trailing twelve months is around 15.99%, more than VGIAX's 11.63% yield.
| 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% |
VGIAX Vanguard Growth and Income Fund Admiral Shares | 11.63% | 10.72% | 11.67% | 8.70% | 9.81% | 15.28% | 6.63% | 4.19% | 8.05% | 5.06% | 7.01% | 7.72% |
Drawdowns
JNGIX vs. VGIAX - Drawdown Comparison
The maximum JNGIX drawdown since its inception was -63.66%, which is greater than VGIAX's maximum drawdown of -56.85%. Use the drawdown chart below to compare losses from any high point for JNGIX and VGIAX.
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Drawdown Indicators
| JNGIX | VGIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.66% | -56.85% | -6.81% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -11.91% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -26.75% | -23.30% | -3.45% |
Max Drawdown (10Y)Largest decline over 10 years | -35.48% | -34.33% | -1.15% |
Current DrawdownCurrent decline from peak | -10.14% | -9.73% | -0.41% |
Average DrawdownAverage peak-to-trough decline | -15.50% | -9.40% | -6.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 2.59% | +0.09% |
Volatility
JNGIX vs. VGIAX - Volatility Comparison
Janus Henderson Growth And Income Fund (JNGIX) and Vanguard Growth and Income Fund Admiral Shares (VGIAX) have volatilities of 4.38% and 4.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNGIX | VGIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 4.37% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 9.57% | 9.74% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.72% | 18.19% | +0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.55% | 17.06% | +1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.83% | 18.16% | +0.67% |