AIIEX vs. JNOSX
Compare and contrast key facts about Invesco EQV International Equity Fund (AIIEX) and Janus Henderson Overseas Fund (JNOSX).
AIIEX is managed by Invesco. It was launched on Apr 6, 1992. JNOSX is managed by Janus Henderson. It was launched on May 2, 1994.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIIEX or JNOSX.
Key characteristics
| AIIEX | JNOSX | |
|---|---|---|
| YTD Return | 5.26% | 10.15% |
| 1Y Return | 14.29% | 15.43% |
| 3Y Return (Ann) | -0.45% | 3.30% |
| 5Y Return (Ann) | 5.25% | 10.92% |
| 10Y Return (Ann) | 3.92% | 3.91% |
| Sharpe Ratio | 1.01 | 1.12 |
| Daily Std Dev | 13.00% | 12.88% |
| Max Drawdown | -58.30% | -48.84% |
| Current Drawdown | -2.44% | -3.35% |
Correlation
The correlation between AIIEX and JNOSX is 0.85, 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.
Performance
AIIEX vs. JNOSX - Performance Comparison
In the year-to-date period, AIIEX achieves a 5.26% return, which is significantly lower than JNOSX's 10.15% return. Both investments have delivered pretty close results over the past 10 years, with AIIEX having a 3.92% annualized return and JNOSX not far behind at 3.91%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AIIEX vs. JNOSX - Expense Ratio Comparison
AIIEX has a 1.35% expense ratio, which is higher than JNOSX's 0.95% expense ratio.
Risk-Adjusted Performance
AIIEX vs. JNOSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EQV International Equity Fund (AIIEX) and Janus Henderson Overseas Fund (JNOSX). 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.
Dividends
AIIEX vs. JNOSX - Dividend Comparison
AIIEX's dividend yield for the trailing twelve months is around 1.49%, more than JNOSX's 1.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIIEX Invesco EQV International Equity Fund | 1.49% | 1.56% | 11.90% | 25.61% | 12.69% | 10.81% | 9.83% | 2.56% | 1.22% | 1.24% | 4.86% | 1.07% |
JNOSX Janus Henderson Overseas Fund | 1.26% | 1.39% | 1.59% | 1.04% | 0.88% | 2.77% | 1.15% | 1.86% | 1.32% | 4.63% | 1.11% | 3.99% |
Drawdowns
AIIEX vs. JNOSX - Drawdown Comparison
The maximum AIIEX drawdown since its inception was -58.30%, which is greater than JNOSX's maximum drawdown of -48.84%. Use the drawdown chart below to compare losses from any high point for AIIEX and JNOSX. For additional features, visit the drawdowns tool.
Volatility
AIIEX vs. JNOSX - Volatility Comparison
Invesco EQV International Equity Fund (AIIEX) and Janus Henderson Overseas Fund (JNOSX) have volatilities of 4.38% and 4.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.