PortfoliosLab logoPortfoliosLab logo
JNRFX vs. OLGAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JNRFX vs. OLGAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Janus Henderson Research Fund (JNRFX) and JPMorgan Large Cap Growth Fund Class A (OLGAX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

JNRFX vs. OLGAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JNRFX
Janus Henderson Research Fund
-10.67%18.45%35.13%43.14%-29.96%20.19%32.82%35.40%-2.73%25.90%
OLGAX
JPMorgan Large Cap Growth Fund Class A
-8.59%13.79%34.85%34.28%-25.58%17.87%55.60%38.81%0.23%37.75%

Returns By Period

In the year-to-date period, JNRFX achieves a -10.67% return, which is significantly lower than OLGAX's -8.59% return. Over the past 10 years, JNRFX has underperformed OLGAX with an annualized return of 14.57%, while OLGAX has yielded a comparatively higher 17.67% annualized return.


JNRFX

1D
3.86%
1M
-6.01%
YTD
-10.67%
6M
-10.21%
1Y
15.96%
3Y*
21.52%
5Y*
10.93%
10Y*
14.57%

OLGAX

1D
3.49%
1M
-4.92%
YTD
-8.59%
6M
-10.58%
1Y
12.10%
3Y*
19.98%
5Y*
10.17%
10Y*
17.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


JNRFX vs. OLGAX - Expense Ratio Comparison

JNRFX has a 0.66% expense ratio, which is lower than OLGAX's 1.01% expense ratio.


Return for Risk

JNRFX vs. OLGAX — Risk / Return Rank

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

JNRFX
JNRFX Risk / Return Rank: 3333
Overall Rank
JNRFX Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
JNRFX Sortino Ratio Rank: 3636
Sortino Ratio Rank
JNRFX Omega Ratio Rank: 3434
Omega Ratio Rank
JNRFX Calmar Ratio Rank: 3535
Calmar Ratio Rank
JNRFX Martin Ratio Rank: 3131
Martin Ratio Rank

OLGAX
OLGAX Risk / Return Rank: 2323
Overall Rank
OLGAX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
OLGAX Sortino Ratio Rank: 2424
Sortino Ratio Rank
OLGAX Omega Ratio Rank: 2323
Omega Ratio Rank
OLGAX Calmar Ratio Rank: 2525
Calmar Ratio Rank
OLGAX Martin Ratio Rank: 2121
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.

JNRFX vs. OLGAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Research Fund (JNRFX) and JPMorgan Large Cap Growth Fund Class A (OLGAX). 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.


JNRFXOLGAXDifference

Sharpe ratio

Return per unit of total volatility

0.76

0.61

+0.14

Sortino ratio

Return per unit of downside risk

1.25

1.01

+0.23

Omega ratio

Gain probability vs. loss probability

1.17

1.14

+0.03

Calmar ratio

Return relative to maximum drawdown

0.99

0.77

+0.21

Martin ratio

Return relative to average drawdown

3.52

2.34

+1.18

JNRFX vs. OLGAX - Sharpe Ratio Comparison

The current JNRFX Sharpe Ratio is 0.76, which is comparable to the OLGAX Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of JNRFX and OLGAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


JNRFXOLGAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.76

0.61

+0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

0.50

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.69

0.82

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.48

-0.03

Correlation

The correlation between JNRFX and OLGAX is 0.91, 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

JNRFX vs. OLGAX - Dividend Comparison

JNRFX's dividend yield for the trailing twelve months is around 13.36%, more than OLGAX's 12.93% yield.


TTM20252024202320222021202020192018201720162015
JNRFX
Janus Henderson Research Fund
13.36%11.94%5.11%2.93%0.43%13.01%2.98%10.37%11.06%8.22%5.41%9.21%
OLGAX
JPMorgan Large Cap Growth Fund Class A
12.93%11.82%2.06%0.00%3.20%15.30%5.32%13.03%16.18%14.92%9.94%4.51%

Drawdowns

JNRFX vs. OLGAX - Drawdown Comparison

The maximum JNRFX drawdown since its inception was -74.74%, which is greater than OLGAX's maximum drawdown of -63.25%. Use the drawdown chart below to compare losses from any high point for JNRFX and OLGAX.


Loading graphics...

Drawdown Indicators


JNRFXOLGAXDifference

Max Drawdown

Largest peak-to-trough decline

-74.74%

-63.25%

-11.49%

Max Drawdown (1Y)

Largest decline over 1 year

-17.05%

-16.92%

-0.13%

Max Drawdown (5Y)

Largest decline over 5 years

-36.48%

-31.34%

-5.14%

Max Drawdown (10Y)

Largest decline over 10 years

-36.48%

-31.87%

-4.61%

Current Drawdown

Current decline from peak

-13.85%

-14.02%

+0.17%

Average Drawdown

Average peak-to-trough decline

-25.07%

-18.78%

-6.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.78%

5.58%

-0.80%

Volatility

JNRFX vs. OLGAX - Volatility Comparison

Janus Henderson Research Fund (JNRFX) has a higher volatility of 7.06% compared to JPMorgan Large Cap Growth Fund Class A (OLGAX) at 6.48%. This indicates that JNRFX's price experiences larger fluctuations and is considered to be riskier than OLGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


JNRFXOLGAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.06%

6.48%

+0.58%

Volatility (6M)

Calculated over the trailing 6-month period

12.64%

12.54%

+0.10%

Volatility (1Y)

Calculated over the trailing 1-year period

22.52%

21.14%

+1.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.03%

20.26%

+1.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.27%

21.55%

-0.28%