HDDVX vs. JANBX
Compare and contrast key facts about Janus Henderson International Dividend Fund Class D (HDDVX) and Janus Henderson Balanced Fund (JANBX).
HDDVX is an actively managed fund by Janus Henderson. It was launched on Jun 5, 2017. JANBX is managed by Janus Henderson. It was launched on Aug 31, 1992.
Performance
HDDVX vs. JANBX - Performance Comparison
Loading graphics...
HDDVX vs. JANBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HDDVX Janus Henderson International Dividend Fund Class D | -0.71% | 29.23% | 8.73% | 17.97% | -8.67% | 11.66% | 5.15% | 18.72% | -9.14% | 6.86% |
JANBX Janus Henderson Balanced Fund | -6.83% | 14.99% | 15.36% | 15.38% | -16.60% | 17.22% | 14.34% | 22.53% | 0.64% | 8.48% |
Returns By Period
In the year-to-date period, HDDVX achieves a -0.71% return, which is significantly higher than JANBX's -6.83% return.
HDDVX
- 1D
- 0.33%
- 1M
- -11.02%
- YTD
- -0.71%
- 6M
- 2.82%
- 1Y
- 19.38%
- 3Y*
- 14.88%
- 5Y*
- 10.13%
- 10Y*
- —
JANBX
- 1D
- -0.07%
- 1M
- -6.60%
- YTD
- -6.83%
- 6M
- -5.29%
- 1Y
- 9.35%
- 3Y*
- 10.66%
- 5Y*
- 6.52%
- 10Y*
- 9.20%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HDDVX vs. JANBX - Expense Ratio Comparison
HDDVX has a 0.90% expense ratio, which is higher than JANBX's 0.70% expense ratio.
Return for Risk
HDDVX vs. JANBX — Risk / Return Rank
HDDVX
JANBX
HDDVX vs. JANBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson International Dividend Fund Class D (HDDVX) and Janus Henderson Balanced Fund (JANBX). 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.
| HDDVX | JANBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 0.81 | +0.46 |
Sortino ratioReturn per unit of downside risk | 1.63 | 1.25 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.17 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.03 | +0.49 |
Martin ratioReturn relative to average drawdown | 5.72 | 4.21 | +1.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HDDVX | JANBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 0.81 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.59 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.65 | -0.04 |
Correlation
The correlation between HDDVX and JANBX is 0.77, 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.
Dividends
HDDVX vs. JANBX - Dividend Comparison
HDDVX's dividend yield for the trailing twelve months is around 7.29%, less than JANBX's 8.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDDVX Janus Henderson International Dividend Fund Class D | 7.29% | 7.61% | 6.50% | 3.08% | 4.12% | 4.58% | 3.22% | 3.15% | 4.12% | 2.32% | 0.00% | 0.00% |
JANBX Janus Henderson Balanced Fund | 8.94% | 8.78% | 6.96% | 2.25% | 1.95% | 4.50% | 2.49% | 2.85% | 7.06% | 4.65% | 2.55% | 5.81% |
Drawdowns
HDDVX vs. JANBX - Drawdown Comparison
The maximum HDDVX drawdown since its inception was -28.60%, smaller than the maximum JANBX drawdown of -31.70%. Use the drawdown chart below to compare losses from any high point for HDDVX and JANBX.
Loading graphics...
Drawdown Indicators
| HDDVX | JANBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.60% | -31.70% | +3.10% |
Max Drawdown (1Y)Largest decline over 1 year | -11.32% | -8.13% | -3.19% |
Max Drawdown (5Y)Largest decline over 5 years | -22.99% | -21.52% | -1.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.49% | — |
Current DrawdownCurrent decline from peak | -11.02% | -8.13% | -2.89% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -6.66% | +2.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.00% | +1.02% |
Volatility
HDDVX vs. JANBX - Volatility Comparison
Janus Henderson International Dividend Fund Class D (HDDVX) has a higher volatility of 6.44% compared to Janus Henderson Balanced Fund (JANBX) at 3.30%. This indicates that HDDVX's price experiences larger fluctuations and is considered to be riskier than JANBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HDDVX | JANBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.44% | 3.30% | +3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 9.74% | 6.45% | +3.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.54% | 12.01% | +2.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.40% | 11.14% | +2.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.77% | 11.11% | +2.66% |