JARTX

Active

Janus Henderson Forty Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.01%

Annual Cost per $10K

$101.00

30-Year Fee Drag per $10K

$18,850

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+20.27%

Asset Allocation

US Equity

95%

Other

Fee Comparison

JARTX

1.01%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

5% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+134.78%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

JARTX at 1.01%$286,363

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$94,250

Cost vs index fund−$91,061

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
JARTX	Janus Henderson Forty Fund	1.01%	+20.27%	+32.91%	+12.59%
TRBCX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.69%	+23.11%	+31.29%	+13.59%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+21.80%	+29.56%	—
PRGFX	T. Rowe Price Growth Stock Fund, Inc.	0.65%	+20.39%	+26.18%	+12.02%
PARCX	T. Rowe Price Retirement 2030 Fund	0.81%	+8.82%	+11.47%	+7.60%
PRBLX	Parnassus Core Equity Fund	0.82%	+11.48%	+5.68%	+3.41%
PARDX	T. Rowe Price Retirement 2040 Fund	0.85%	+10.45%	+14.07%	+9.39%
HRCAX	Harbor Capital Appreciation Fund	0.92%	+25.13%	+30.14%	+14.63%
PARKX	T. Rowe Price Retirement 2035 Fund	0.84%	+9.67%	+12.87%	+8.55%
QCEQFX	College Retirement Equities Fund - Equity Index Account	—	+17.59%	+20.66%	—
JGACX	JPMorgan Growth Advantage Fund	0.99%	+20.21%	+25.78%	+15.42%
APGYX	AB LARGE CAP GROWTH FUND INC	0.57%	+20.21%	+24.73%	+15.24%
EGFSX	Edgewood Growth Fund	1.25%	—	—	—
VMCAX	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	—	—	—	—
PARJX	T. Rowe Price Retirement 2025 Fund	0.79%	+8.13%	+10.24%	+6.74%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+3.73%	+9.96%	+13.22%
AULNX	Ultra Fund	0.57%	+25.20%	+28.10%	+17.25%
PARLX	T. Rowe Price Retirement 2045 Fund	0.86%	+11.17%	+14.90%	+10.04%
TRLGX	T. Rowe Price Large-Cap Growth Fund	0.55%	+20.92%	+27.94%	+15.15%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+21.56%	+28.05%	+15.80%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-6.55%	+8.19%	+10.62%
PARBX	T. Rowe Price Retirement 2020 Fund	0.77%	+7.95%	+9.61%	+6.15%
LGRRX	Loomis Sayles Growth Fund	0.91%	+26.71%	+32.95%	+17.45%
PACOX	T. Rowe Price U.S. Equity Research Fund	0.83%	+17.11%	+22.28%	+17.13%
AGWUX	Growth Fund	0.69%	+26.08%	+27.96%	+16.74%
TRRMX	T. Rowe Price Retirement 2050 Fund	0.63%	+11.69%	+15.46%	+10.47%
PGORX	Putnam Large Cap Growth Fund	0.93%	+25.99%	+29.27%	+16.50%
PLCGX	LargeCap Growth Fund I	0.94%	+20.55%	+25.37%	+13.12%
MLRRX	NYLI Winslow Large Cap Growth Fund	0.79%	+26.67%	+30.37%	+16.61%
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+10.39%	+12.50%	+8.67%
HAIAX	HARTFORD CORE EQUITY FUND	0.69%	+17.95%	+19.80%	+14.82%
TRRNX	T. Rowe Price Retirement 2055 Fund	0.64%	+11.76%	+15.51%	+10.49%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-3.40%	+8.19%	+8.29%
PLFMX	LargeCap S&P 500 Index Fund	1.29%	+20.60%	+21.78%	+16.77%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+7.25%	+11.24%	+14.88%
HAGAX	Carillon Eagle Mid Cap Growth Fund	1.03%	+10.19%	+3.99%	+3.20%
JENIX	The Jensen Quality Growth Fund Inc	1.26%	+2.22%	+10.27%	+9.73%
AMLP	Alerian MLP ETF	0.85%	+11.22%	+15.99%	+26.03%
PRSCX	T. Rowe Price Science & Technology Fund, Inc.	0.79%	+28.97%	+38.21%	+15.63%
SHAPX	ClearBridge Appreciation Fund	0.91%	+17.98%	+19.09%	+15.56%
ILGRX	Macquarie Large Cap Growth Fund	0.89%	+13.20%	+22.71%	+6.63%
JHLAX	Multimanager Lifestyle Balanced Portfolio	0.91%	+8.72%	+10.40%	+6.87%
DCZRX	Macquarie Small Cap Core Fund	0.68%	+4.31%	+8.36%	+10.77%
CSRIX	Cohen & Steers Institutional Realty Shares$1M min	0.75%	-3.01%	+7.64%	+8.15%
GTENX	Gateway Fund	0.65%	+10.80%	+12.96%	+8.77%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+26.14%	+28.98%	+17.13%
USAAX	Victory Growth Fund	0.89%	+28.02%	+31.82%	+16.14%
CSJFX	Cohen & Steers Realty Shares	0.80%	—	—	—
CIPMX	Champlain MidCap Fund	1.09%	+9.69%	+11.41%	+4.92%
IGRFX	Macquarie Mid Cap Growth Fund	0.68%	+1.67%	+8.29%	-2.49%
OAZLX	Oakmark Select Fund	0.73%	+15.29%	+20.57%	—
SSFRX	State Street Equity 500 Index Fund	0.62%	+17.97%	+20.97%	+16.33%
FKUQX	Franklin Utilities Fund	0.81%	+9.28%	+12.55%	+10.47%
DVZRX	Macquarie Small Cap Value Fund	0.70%	+5.56%	+9.27%	+13.73%
CSXCX	Calvert U.S. Large Cap Core Responsible Index Fund	1.24%	+15.10%	+19.43%	+14.02%
PARHX	T. Rowe Price Retirement 2015 Fund	0.75%	+7.77%	+9.25%	+5.77%
JAIZX	Managed Volatility Growth Portfolio	0.77%	+9.56%	+12.25%	+8.08%
JGAVX	JPMorgan U.S. Value Fund	0.94%	+8.18%	+12.03%	+14.85%
TSCSX	THRIVENT SMALL CAP STOCK FUND	0.78%	+0.01%	+7.06%	+12.01%
SUWAX	DWS Core Equity Fund	0.83%	+16.05%	+18.97%	+15.86%
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+21.73%	+25.73%	+14.55%
TIRTX	Nuveen Large Cap Growth Fund	0.74%	+26.70%	+29.59%	+15.10%
TCLCX	Nuveen Large Cap Value Fund	0.75%	+9.70%	+14.02%	+15.16%
FSMEX	Select Medical Technology and Devices Portfolio	0.63%	-0.80%	+4.55%	+2.70%
ASLDX	Select Fund	0.63%	+26.11%	—	—
JAIKX	Lifestyle Growth Portfolio	0.86%	+14.93%	+15.22%	+9.84%
ATHGX	Heritage Fund	0.80%	+18.01%	+18.55%	+10.27%
TRRLX	T. Rowe Price Retirement 2060 Fund	0.64%	+11.77%	+15.49%	+10.50%
VVIPX	Voya VACS Index Series S Portfolio	—	+18.46%	—	—
FMGGX	Franklin Small-Mid Cap Growth Fund	0.84%	+8.94%	+14.56%	+5.38%
JHDAX	JPMorgan Hedged Equity 2 Fund	0.85%	+7.62%	+12.75%	—
DDVAX	Macquarie Value Fund	0.97%	+3.67%	+7.00%	+9.00%
CZMGX	Multi-Manager Growth Strategies Fund$1M min	0.72%	+23.87%	+29.12%	+16.24%
FMUEX	Free Market U.S. Equity Fund$1M min	0.76%	+8.52%	+12.79%	+14.84%
OWACX	Old Westbury All Cap Core Fund	0.96%	+13.16%	+19.23%	+13.25%
JAIYX	Managed Volatility Balanced Portfolio	0.75%	+8.41%	+10.59%	+6.15%
VVSVX	Venerable US Large Cap Strategic Equity Fund	0.86%	+16.48%	—	—
AQEAX	Columbia Disciplined Core Fund	0.94%	+15.95%	+20.16%	+16.86%
ESBLX	Eaton Vance Floating-Rate Fund	0.75%	+4.93%	+8.52%	+5.82%
AFDGX	Large Cap Equity Fund	0.59%	+14.74%	+18.58%	+14.72%
VCSTX	Science & Technology Fund	0.91%	+25.42%	+27.53%	+13.07%
JULAX	Multimanager Lifestyle Aggressive Portfolio	1.02%	+11.26%	+13.89%	+9.93%
COAVX	Columbia Overseas Value Fund	0.82%	+26.74%	+20.81%	+13.99%
JDPAX	Janus Henderson Mid Cap Value Fund	1.20%	+3.22%	+15.42%	+10.80%
PARAX	T. Rowe Price Retirement 2010 Fund	0.74%	+7.60%	+8.86%	+5.33%
GCTRX	Goldman Sachs U.S. Tax-Managed Equity Fund	0.68%	+16.81%	+19.77%	+15.65%
USAUX	Victory Aggressive Growth Fund	0.71%	+29.21%	+32.19%	+15.88%
SCSCX	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund	0.98%	+17.30%	+19.34%	+14.76%
GIDWX	Goldman Sachs U.S. Equity Dividend and Premium Fund	0.68%	+14.31%	+18.30%	+14.26%
BMDSX	Baird Mid Cap Growth Fund	1.06%	-6.40%	+2.85%	+2.89%
PTLC	Pacer Trendpilot US Large Cap ETF	0.60%	+8.39%	+15.26%	+15.42%
FMIMX	FMI Common Stock Fund	0.98%	+4.33%	+13.95%	+16.99%
PRUAX	PGIM Jennison Utility Fund	0.82%	+14.88%	+9.14%	+10.13%
SINAX	ClearBridge Large Cap Value Fund	0.79%	+7.52%	+11.00%	+12.84%
FFEFX	Nuveen Dividend Value Fund	0.61%	+8.10%	+11.42%	+13.79%
FSRPX	Select Retailing Portfolio	0.64%	+12.89%	+16.01%	+8.36%
MIEAX	MM S&P 500 Index Fund	0.89%	+19.69%	+26.60%	+14.85%
IAVGX	VOYA GROWTH AND INCOME PORTFOLIO	1.12%	+15.94%	+20.31%	+17.56%
FRESX	Fidelity Real Estate Investment Portfolio	0.64%	-1.54%	+7.00%	+7.38%
HNVRX	Harbor Small Cap Value Fund	0.80%	+3.21%	+8.12%	+10.94%
ETTGX	Eaton Vance Tax-Managed Growth Fund 1.1	0.72%	+17.45%	+21.97%	+16.30%

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