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JAENX vs FRSGX

Both FRSGX and JAENX are mutual funds. FRSGX has a higher 5-year return than JAENX (21.02% vs 17.68%). FRSGX has a lower expense ratio than JAENX (0.87% vs 0.9%). Below is the comparison between FRSGX and JAENX.

FRSGX JAENX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Mid-Cap Growth U.S. Equity: Mid-Cap Growth
Family Franklin Templeton Investments Janus Henderson
Net Assets $4.37B $5.53B
Expense Ratio 0.87% 0.90%
Management Style active active
Dividend Yield 0.00% 0.19%
Minimum Investment $3,000.00 N/A
YTD Return 7.52% 8.31%
1-Year Return 0.94% -0.93%
3-Year Return 24.59% 16.46%
5-Year Return 21.02% 17.68%
10-Year Return 14.46% 15.11%

FRSGX description

The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in the equity securities of small capitalization and in the equity securities of mid-capitalization companies.

FRSGX performance & returns

YTD Return 7.52%
1-Month Return 2.05%
3-Month Return 0.94%
1-Year Return 0.94%
3-Year Return 24.59%
5-Year Return 21.02%
10-Year Return 14.46%
FRSGX expense ratio is 0.87%.

FRSGX holdings

Top 10 Holdings (23.06% of Total Assets)

Name Symbol % Assets
DraftKings Inc Ordinary Shares - Class A DKNG 3.36%
Franklin IFT Money Market INFXX 3.04%
Twilio Inc A TWLO 2.44%
DocuSign Inc DOCU 2.36%
Synopsys Inc SNPS 2.34%
CoStar Group Inc CSGP 2.24%
Verisk Analytics Inc VRSK 1.91%
IDEXX Laboratories Inc IDXX 1.84%
Mettler-Toledo International Inc MTD 1.78%
Veeva Systems Inc Class A VEEV 1.75%

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JAENX description

The Fund seeks long-term growth of capital. The Fund pursues its investment objective by investing primarily in common stocks selected for their growth potential, and normally invests at least 50% of its equity assets in medium-sized companies.

JAENX performance & returns

YTD Return 8.31%
1-Month Return -0.76%
3-Month Return -0.93%
1-Year Return -0.93%
3-Year Return 16.46%
5-Year Return 17.68%
10-Year Return 15.11%
JAENX expense ratio is 0.9%.

JAENX holdings

Top 10 Holdings (23.14% of Total Assets)

Name Symbol % Assets
NICE Ltd ADR NICE 2.64%
Microchip Technology Inc MCHP 2.62%
SS&C Technologies Holdings Inc SSNC 2.60%
Aon PLC AON 2.44%
Global Payments Inc GPN 2.34%
Broadridge Financial Solutions Inc BR 2.24%
The Cooper Companies Inc COO 2.18%
GoDaddy Inc A GDDY 2.08%
Constellation Software Inc CSU.TO 2.02%
TE Connectivity Ltd TEL 1.98%

Other relevant JAENX comparisons

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Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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