QDISX vs. JNGIX
Compare and contrast key facts about Fisher Investments Institutional Group Stock Fund for Retirement Plans (QDISX) and Janus Henderson Growth And Income Fund (JNGIX).
QDISX is managed by T. Rowe Price. It was launched on Dec 12, 2019. JNGIX is managed by Janus Henderson. It was launched on May 15, 1991.
Performance
QDISX vs. JNGIX - Performance Comparison
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QDISX vs. JNGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
QDISX Fisher Investments Institutional Group Stock Fund for Retirement Plans | -1.69% | 25.34% | 22.02% | 36.03% | -24.15% | 20.28% | 27.76% | 1.00% |
JNGIX Janus Henderson Growth And Income Fund | -4.86% | 20.07% | 15.26% | 18.06% | -14.27% | 28.97% | 10.35% | 1.54% |
Returns By Period
In the year-to-date period, QDISX achieves a -1.69% return, which is significantly higher than JNGIX's -4.86% return.
QDISX
- 1D
- 2.48%
- 1M
- -5.92%
- YTD
- -1.69%
- 6M
- 2.24%
- 1Y
- 26.03%
- 3Y*
- 21.29%
- 5Y*
- 12.03%
- 10Y*
- —
JNGIX
- 1D
- 2.72%
- 1M
- -6.13%
- YTD
- -4.86%
- 6M
- -2.94%
- 1Y
- 19.14%
- 3Y*
- 14.08%
- 5Y*
- 9.84%
- 10Y*
- 12.38%
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QDISX vs. JNGIX - Expense Ratio Comparison
QDISX has a 0.00% expense ratio, which is lower than JNGIX's 0.75% expense ratio.
Return for Risk
QDISX vs. JNGIX — Risk / Return Rank
QDISX
JNGIX
QDISX vs. JNGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fisher Investments Institutional Group Stock Fund for Retirement Plans (QDISX) and Janus Henderson Growth And Income Fund (JNGIX). 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.
| QDISX | JNGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 1.04 | +0.55 |
Sortino ratioReturn per unit of downside risk | 2.22 | 1.59 | +0.62 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.23 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.11 | 1.72 | +0.38 |
Martin ratioReturn relative to average drawdown | 9.04 | 7.46 | +1.58 |
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
| QDISX | JNGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 1.04 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.53 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.45 | +0.26 |
Correlation
The correlation between QDISX and JNGIX is 0.88, 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
QDISX vs. JNGIX - Dividend Comparison
QDISX's dividend yield for the trailing twelve months is around 12.89%, less than JNGIX's 15.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDISX Fisher Investments Institutional Group Stock Fund for Retirement Plans | 12.89% | 12.68% | 4.04% | 5.53% | 1.88% | 1.14% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JNGIX Janus Henderson Growth And Income Fund | 15.57% | 14.98% | 15.34% | 7.88% | 6.69% | 5.59% | 4.22% | 3.89% | 7.99% | 2.92% | 7.88% | 9.59% |
Drawdowns
QDISX vs. JNGIX - Drawdown Comparison
The maximum QDISX drawdown since its inception was -33.97%, smaller than the maximum JNGIX drawdown of -63.66%. Use the drawdown chart below to compare losses from any high point for QDISX and JNGIX.
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Drawdown Indicators
| QDISX | JNGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.97% | -63.66% | +29.69% |
Max Drawdown (1Y)Largest decline over 1 year | -12.58% | -11.77% | -0.81% |
Max Drawdown (5Y)Largest decline over 5 years | -33.97% | -26.75% | -7.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.48% | — |
Current DrawdownCurrent decline from peak | -7.73% | -7.69% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -7.16% | -15.49% | +8.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 2.72% | +0.21% |
Volatility
QDISX vs. JNGIX - Volatility Comparison
Fisher Investments Institutional Group Stock Fund for Retirement Plans (QDISX) has a higher volatility of 5.65% compared to Janus Henderson Growth And Income Fund (JNGIX) at 5.38%. This indicates that QDISX's price experiences larger fluctuations and is considered to be riskier than JNGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDISX | JNGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 5.38% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 9.40% | 9.95% | -0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.79% | 18.87% | -2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.55% | 18.58% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 18.85% | +2.45% |