WWNPX vs. JMGRX
Compare and contrast key facts about Kinetics Paradigm Fund (WWNPX) and Janus Enterprise Fund Class I (JMGRX).
WWNPX is managed by Kinetics. It was launched on Dec 31, 1999. JMGRX is a passively managed fund by Janus Henderson that tracks the performance of the Russell Midcap® Growth Index. It was launched on Sep 1, 1992.
Performance
WWNPX vs. JMGRX - Performance Comparison
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WWNPX vs. JMGRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WWNPX Kinetics Paradigm Fund | 38.76% | -14.61% | 88.34% | -16.97% | 29.18% | 38.14% | 3.38% | 30.47% | -5.24% | 28.41% |
JMGRX Janus Enterprise Fund Class I | -5.96% | 7.66% | 15.28% | 18.03% | -15.99% | 17.07% | 20.43% | 35.28% | -0.88% | 26.36% |
Returns By Period
In the year-to-date period, WWNPX achieves a 38.76% return, which is significantly higher than JMGRX's -5.96% return. Over the past 10 years, WWNPX has outperformed JMGRX with an annualized return of 20.72%, while JMGRX has yielded a comparatively lower 11.60% annualized return.
WWNPX
- 1D
- 1.54%
- 1M
- -9.22%
- YTD
- 38.76%
- 6M
- 23.34%
- 1Y
- 3.39%
- 3Y*
- 30.92%
- 5Y*
- 16.21%
- 10Y*
- 20.72%
JMGRX
- 1D
- 2.71%
- 1M
- -5.70%
- YTD
- -5.96%
- 6M
- -3.90%
- 1Y
- 5.15%
- 3Y*
- 8.29%
- 5Y*
- 4.92%
- 10Y*
- 11.60%
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WWNPX vs. JMGRX - Expense Ratio Comparison
WWNPX has a 1.64% expense ratio, which is higher than JMGRX's 0.76% expense ratio.
Return for Risk
WWNPX vs. JMGRX — Risk / Return Rank
WWNPX
JMGRX
WWNPX vs. JMGRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinetics Paradigm Fund (WWNPX) and Janus Enterprise Fund Class I (JMGRX). 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.
| WWNPX | JMGRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 0.30 | -0.15 |
Sortino ratioReturn per unit of downside risk | 0.46 | 0.55 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.08 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.20 | 0.45 | -0.25 |
Martin ratioReturn relative to average drawdown | 0.32 | 1.57 | -1.25 |
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
| WWNPX | JMGRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 0.30 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.28 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.62 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.58 | -0.03 |
Correlation
The correlation between WWNPX and JMGRX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
WWNPX vs. JMGRX - Dividend Comparison
WWNPX's dividend yield for the trailing twelve months is around 5.92%, less than JMGRX's 7.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WWNPX Kinetics Paradigm Fund | 5.92% | 8.21% | 2.95% | 5.65% | 2.00% | 1.67% | 2.15% | 1.00% | 10.44% | 0.00% | 0.00% | 0.00% |
JMGRX Janus Enterprise Fund Class I | 7.93% | 7.46% | 6.97% | 7.46% | 10.42% | 15.91% | 8.44% | 4.47% | 6.42% | 1.77% | 1.81% | 3.63% |
Drawdowns
WWNPX vs. JMGRX - Drawdown Comparison
The maximum WWNPX drawdown since its inception was -67.87%, which is greater than JMGRX's maximum drawdown of -55.48%. Use the drawdown chart below to compare losses from any high point for WWNPX and JMGRX.
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Drawdown Indicators
| WWNPX | JMGRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.87% | -55.48% | -12.39% |
Max Drawdown (1Y)Largest decline over 1 year | -32.61% | -12.56% | -20.05% |
Max Drawdown (5Y)Largest decline over 5 years | -41.13% | -24.21% | -16.92% |
Max Drawdown (10Y)Largest decline over 10 years | -43.51% | -38.25% | -5.26% |
Current DrawdownCurrent decline from peak | -15.90% | -8.99% | -6.91% |
Average DrawdownAverage peak-to-trough decline | -13.85% | -5.75% | -8.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.16% | 3.60% | +16.56% |
Volatility
WWNPX vs. JMGRX - Volatility Comparison
Kinetics Paradigm Fund (WWNPX) has a higher volatility of 9.22% compared to Janus Enterprise Fund Class I (JMGRX) at 5.41%. This indicates that WWNPX's price experiences larger fluctuations and is considered to be riskier than JMGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WWNPX | JMGRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.22% | 5.41% | +3.81% |
Volatility (6M)Calculated over the trailing 6-month period | 24.58% | 10.46% | +14.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.48% | 18.66% | +17.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.56% | 17.62% | +14.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.17% | 18.67% | +9.50% |