JGMIX

Active

Janus Henderson Triton Fund

Category: US Equity (9,528 funds)

Expense Ratio
1.16%
Annual Cost per $10K
$116.00
30-Year Fee Drag per $10K
$21,232
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+3.53%

Asset Allocation

US Equity
94%
Intl Equity
1%
Other
5%

Fee Comparison

JGMIX
1.16%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

9% more expensive than category average

Historical Returns

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

+48.20%3Y
Compare to

Fee Impact Calculator

$
%
JGMIX at 1.16%$274,451
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$106,162
Cost vs index fund−$102,973

Similar Funds (100)

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

TickerNameER
JGMIXJanus Henderson Triton Fund1.16%
JLGMXJPMorgan Large Cap Growth Fund0.94%
QCGRFXCollege Retirement Equities Fund - Growth Account
TRBCXT. Rowe Price Blue Chip Growth Fund, Inc.0.69%
OIEFXJPMorgan Equity Income Fund0.95%
PRGFXT. Rowe Price Growth Stock Fund, Inc.0.65%
MFEGXMFS Growth Fund0.83%
PRBLXParnassus Core Equity Fund0.82%
HRCAXHarbor Capital Appreciation Fund0.92%
RRTCXT. Rowe Price Retirement 2030 Fund1.06%
JGACXJPMorgan Growth Advantage Fund0.99%
PAVLXT. Rowe Price Value Fund, Inc.0.94%
TWCUXUltra Fund0.89%
APGAXAB LARGE CAP GROWTH FUND INC0.82%
FLMVXJPMorgan Mid Cap Value Fund1.09%
EGFSXEdgewood Growth Fund1.25%
PARDXT. Rowe Price Retirement 2040 Fund0.85%
QCEQFXCollege Retirement Equities Fund - Equity Index Account
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
GETGXVictory Sycamore Established Value Fund0.89%
TRGOXT. Rowe Price Large-Cap Growth Fund0.70%
PARKXT. Rowe Price Retirement 2035 Fund0.84%
RRTNXT. Rowe Price Retirement 2025 Fund1.04%
PAULXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.96%
VMCAXVANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
JHQAXJPMorgan Hedged Equity Fund0.82%
PGORXPutnam Large Cap Growth Fund0.93%
PARLXT. Rowe Price Retirement 2045 Fund0.86%
PACOXT. Rowe Price U.S. Equity Research Fund0.83%
PLCGXLargeCap Growth Fund I0.94%
PARFXT. Rowe Price Retirement 2050 Fund0.88%
ERASXEaton Vance Atlanta Capital SMID-Cap Fund0.81%
MLRRXNYLI Winslow Large Cap Growth Fund0.79%
AGWUXGrowth Fund0.69%
PARBXT. Rowe Price Retirement 2020 Fund0.77%
JENIXThe Jensen Quality Growth Fund Inc1.26%
JGAQXJPMorgan Value Advantage Fund0.99%
PLFMXLargeCap S&P 500 Index Fund1.29%
JHLGXMultimanager Lifestyle Growth Portfolio0.97%
PAROXT. Rowe Price Retirement 2055 Fund0.89%
SHAPXClearBridge Appreciation Fund0.91%
PRSCXT. Rowe Price Science & Technology Fund, Inc.0.79%
ILGRXMacquarie Large Cap Growth Fund0.89%
HAIAXHARTFORD CORE EQUITY FUND0.69%
HAGAXCarillon Eagle Mid Cap Growth Fund1.03%
CSXCXCalvert U.S. Large Cap Core Responsible Index Fund1.24%
CREFXCohen & Steers Real Estate Securities Fund0.75%
CGWRXColumbia Cornerstone Growth Fund0.97%
RETSXTax-Managed U.S. Large Cap Fund0.91%
JGAVXJPMorgan U.S. Value Fund0.94%
JHLAXMultimanager Lifestyle Balanced Portfolio0.91%
DCZRXMacquarie Small Cap Core Fund0.68%
CIPMXChamplain MidCap Fund1.09%
OAZLXOakmark Select Fund0.73%
USAAXVictory Growth Fund0.89%
ESPAXAllspring Special Small Cap Value Fund1.17%
TWCIXSelect Fund0.90%
GTENXGateway Fund0.65%
FKUTXFranklin Utilities Fund0.71%
DVZRXMacquarie Small Cap Value Fund0.70%
JAJAXManaged Volatility Growth Portfolio1.02%
ATHGXHeritage Fund0.80%
JHDAXJPMorgan Hedged Equity 2 Fund0.85%
TIRTXNuveen Large Cap Growth Fund0.74%
CSRSXCohen & Steers Realty Shares0.88%
IGRFXMacquarie Mid Cap Growth Fund0.68%
CSIEXCalvert Equity Fund0.90%
AQEAXColumbia Disciplined Core Fund0.94%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
TRRYXT. Rowe Price Retirement 2060 Fund0.89%
SVFLXSmead Value Fund1.05%
SUWAXDWS Core Equity Fund0.83%
IEOPXVOYA LARGE CAP GROWTH PORTFOLIO0.92%
FMGGXFranklin Small-Mid Cap Growth Fund0.84%
VVIPXVoya VACS Index Series S Portfolio
TSCSXTHRIVENT SMALL CAP STOCK FUND0.78%
OWACXOld Westbury All Cap Core Fund0.96%
PARHXT. Rowe Price Retirement 2015 Fund0.75%
VVSVXVenerable US Large Cap Strategic Equity Fund0.86%
CZMGXMulti-Manager Growth Strategies Fund$1M min0.72%
AFDIXLarge Cap Equity Fund0.79%
FGRAXFranklin Growth Opportunities Fund0.94%
JAJRXManaged Volatility Balanced Portfolio1.00%
SCSCXTouchstone Strategic Trust-Touchstone Large Cap Focused Fund0.98%
FFEIXNuveen Dividend Value Fund0.95%
RRTAXT. Rowe Price Retirement 2010 Fund0.99%
DDVAXMacquarie Value Fund0.97%
JDPAXJanus Henderson Mid Cap Value Fund1.20%
VCSTXScience & Technology Fund0.91%
FMUEXFree Market U.S. Equity Fund$1M min0.76%
HBGIXHARTFORD DISCIPLINED EQUITY HLS FUND0.84%
JULAXMultimanager Lifestyle Aggressive Portfolio1.02%
PABVXMidCap Value Fund I1.19%
BMDSXBaird Mid Cap Growth Fund1.06%
SASMXClearBridge Small Cap Growth Fund1.19%
SINAXClearBridge Large Cap Value Fund0.79%
COAVXColumbia Overseas Value Fund0.82%
PRUAXPGIM Jennison Utility Fund0.82%
FMIMXFMI Common Stock Fund0.98%
GIDWXGoldman Sachs U.S. Equity Dividend and Premium Fund0.68%
AFNAXBahl and Gaynor Income Growth Fund1.08%

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