RFIMX vs. JATTX
Compare and contrast key facts about Ranger Micro Cap Fund (RFIMX) and Janus Henderson Triton Fund Class T (JATTX).
RFIMX is managed by Ranger Funds. It was launched on Jun 6, 2018. JATTX is managed by Janus Henderson. It was launched on Feb 25, 2005.
Performance
RFIMX vs. JATTX - Performance Comparison
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RFIMX vs. JATTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RFIMX Ranger Micro Cap Fund | 3.56% | 1.99% | 11.52% | 9.14% | -24.26% | 30.58% | 44.44% | 24.94% | -0.56% |
JATTX Janus Henderson Triton Fund Class T | -1.40% | 9.54% | 10.30% | 14.52% | -23.75% | 6.63% | 28.41% | 28.30% | -1.10% |
Returns By Period
In the year-to-date period, RFIMX achieves a 3.56% return, which is significantly higher than JATTX's -1.40% return.
RFIMX
- 1D
- 2.57%
- 1M
- -3.93%
- YTD
- 3.56%
- 6M
- 4.61%
- 1Y
- 18.88%
- 3Y*
- 6.42%
- 5Y*
- 1.24%
- 10Y*
- —
JATTX
- 1D
- 3.90%
- 1M
- -6.19%
- YTD
- -1.40%
- 6M
- 3.56%
- 1Y
- 16.18%
- 3Y*
- 8.63%
- 5Y*
- 1.65%
- 10Y*
- 9.25%
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RFIMX vs. JATTX - Expense Ratio Comparison
RFIMX has a 1.51% expense ratio, which is higher than JATTX's 0.91% expense ratio.
Return for Risk
RFIMX vs. JATTX — Risk / Return Rank
RFIMX
JATTX
RFIMX vs. JATTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ranger Micro Cap Fund (RFIMX) and Janus Henderson Triton Fund Class T (JATTX). 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.
| RFIMX | JATTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.79 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.34 | 1.25 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.16 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.14 | +0.45 |
Martin ratioReturn relative to average drawdown | 5.44 | 4.70 | +0.74 |
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
| RFIMX | JATTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.79 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.08 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.50 | -0.50 |
Correlation
The correlation between RFIMX and JATTX is 0.86, 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
RFIMX vs. JATTX - Dividend Comparison
RFIMX's dividend yield for the trailing twelve months is around 1.28%, less than JATTX's 11.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RFIMX Ranger Micro Cap Fund | 1.28% | 1.33% | 0.00% | 0.77% | 47.82% | 71.79% | 0.00% | 0.00% | 0.36% | 0.00% | 0.00% | 0.00% |
JATTX Janus Henderson Triton Fund Class T | 11.70% | 11.54% | 7.74% | 7.29% | 6.35% | 20.71% | 4.17% | 4.30% | 7.56% | 5.11% | 2.83% | 7.89% |
Drawdowns
RFIMX vs. JATTX - Drawdown Comparison
The maximum RFIMX drawdown since its inception was -99.41%, which is greater than JATTX's maximum drawdown of -57.77%. Use the drawdown chart below to compare losses from any high point for RFIMX and JATTX.
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Drawdown Indicators
| RFIMX | JATTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.41% | -57.77% | -41.64% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -13.20% | +1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -99.41% | -31.90% | -67.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.71% | — |
Current DrawdownCurrent decline from peak | -99.22% | -7.62% | -91.60% |
Average DrawdownAverage peak-to-trough decline | -27.74% | -8.82% | -18.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 3.19% | +0.25% |
Volatility
RFIMX vs. JATTX - Volatility Comparison
The current volatility for Ranger Micro Cap Fund (RFIMX) is 6.83%, while Janus Henderson Triton Fund Class T (JATTX) has a volatility of 7.34%. This indicates that RFIMX experiences smaller price fluctuations and is considered to be less risky than JATTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RFIMX | JATTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.83% | 7.34% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 13.84% | 11.95% | +1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.37% | 20.44% | +1.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8,947.93% | 19.52% | +8,928.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7,423.79% | 20.53% | +7,403.26% |