FEGIX vs. JNGTX
Compare and contrast key facts about First Eagle Gold Fund Class I (FEGIX) and Janus Henderson Global Technology and Innovation Fund Class D (JNGTX).
FEGIX is managed by First Eagle. It was launched on Aug 31, 1993. JNGTX is managed by Janus Henderson. It was launched on Dec 31, 1998.
Performance
FEGIX vs. JNGTX - Performance Comparison
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FEGIX vs. JNGTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEGIX First Eagle Gold Fund Class I | 2.63% | 128.89% | 10.57% | 7.24% | -1.31% | -7.54% | 30.00% | 38.98% | -15.69% | 8.44% |
JNGTX Janus Henderson Global Technology and Innovation Fund Class D | -10.63% | 25.00% | 32.34% | 55.33% | -37.63% | 17.53% | 51.18% | 45.15% | 0.92% | 44.69% |
Returns By Period
In the year-to-date period, FEGIX achieves a 2.63% return, which is significantly higher than JNGTX's -10.63% return. Over the past 10 years, FEGIX has underperformed JNGTX with an annualized return of 15.86%, while JNGTX has yielded a comparatively higher 19.93% annualized return.
FEGIX
- 1D
- -0.12%
- 1M
- -22.39%
- YTD
- 2.63%
- 6M
- 19.07%
- 1Y
- 78.51%
- 3Y*
- 35.94%
- 5Y*
- 22.88%
- 10Y*
- 15.86%
JNGTX
- 1D
- -1.41%
- 1M
- -10.85%
- YTD
- -10.63%
- 6M
- -9.83%
- 1Y
- 24.39%
- 3Y*
- 23.35%
- 5Y*
- 10.55%
- 10Y*
- 19.93%
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FEGIX vs. JNGTX - Expense Ratio Comparison
FEGIX has a 0.96% expense ratio, which is higher than JNGTX's 0.79% expense ratio.
Return for Risk
FEGIX vs. JNGTX — Risk / Return Rank
FEGIX
JNGTX
FEGIX vs. JNGTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Gold Fund Class I (FEGIX) and Janus Henderson Global Technology and Innovation Fund Class D (JNGTX). 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.
| FEGIX | JNGTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.07 | 0.94 | +1.13 |
Sortino ratioReturn per unit of downside risk | 2.33 | 1.45 | +0.88 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.20 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.97 | 1.27 | +1.70 |
Martin ratioReturn relative to average drawdown | 11.00 | 4.38 | +6.61 |
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
| FEGIX | JNGTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 0.94 | +1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.40 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.82 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.43 | -0.09 |
Correlation
The correlation between FEGIX and JNGTX is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FEGIX vs. JNGTX - Dividend Comparison
FEGIX's dividend yield for the trailing twelve months is around 1.16%, less than JNGTX's 15.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEGIX First Eagle Gold Fund Class I | 1.16% | 1.19% | 5.31% | 1.08% | 0.00% | 1.19% | 1.48% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
JNGTX Janus Henderson Global Technology and Innovation Fund Class D | 15.01% | 13.42% | 11.65% | 0.77% | 0.00% | 15.86% | 8.99% | 8.55% | 6.61% | 7.47% | 4.83% | 7.75% |
Drawdowns
FEGIX vs. JNGTX - Drawdown Comparison
The maximum FEGIX drawdown since its inception was -70.38%, smaller than the maximum JNGTX drawdown of -84.79%. Use the drawdown chart below to compare losses from any high point for FEGIX and JNGTX.
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Drawdown Indicators
| FEGIX | JNGTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.38% | -84.79% | +14.41% |
Max Drawdown (1Y)Largest decline over 1 year | -26.66% | -15.93% | -10.73% |
Max Drawdown (5Y)Largest decline over 5 years | -33.95% | -46.46% | +12.51% |
Max Drawdown (10Y)Largest decline over 10 years | -41.84% | -46.46% | +4.62% |
Current DrawdownCurrent decline from peak | -22.73% | -15.93% | -6.80% |
Average DrawdownAverage peak-to-trough decline | -28.82% | -40.47% | +11.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.21% | 4.62% | +2.59% |
Volatility
FEGIX vs. JNGTX - Volatility Comparison
First Eagle Gold Fund Class I (FEGIX) has a higher volatility of 13.89% compared to Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) at 7.02%. This indicates that FEGIX's price experiences larger fluctuations and is considered to be riskier than JNGTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEGIX | JNGTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.89% | 7.02% | +6.87% |
Volatility (6M)Calculated over the trailing 6-month period | 32.49% | 15.78% | +16.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.59% | 25.25% | +13.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.11% | 26.24% | +1.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.16% | 24.37% | +2.79% |