JAGIX vs. JNGTX
Compare and contrast key facts about Janus Henderson Growth and Income Fund Class T (JAGIX) and Janus Henderson Global Technology and Innovation Fund Class D (JNGTX).
JAGIX is a passively managed fund by Janus Henderson that tracks the performance of the S&P 500® Index. It was launched on May 15, 1991. JNGTX is managed by Janus Henderson. It was launched on Dec 31, 1998.
Performance
JAGIX vs. JNGTX - Performance Comparison
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JAGIX vs. JNGTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JAGIX Janus Henderson Growth and Income Fund Class T | -4.87% | 19.94% | 15.12% | 17.93% | -14.35% | 28.83% | 10.23% | 26.86% | -2.06% | 24.10% |
JNGTX Janus Henderson Global Technology and Innovation Fund Class D | -7.02% | 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, JAGIX achieves a -4.87% return, which is significantly higher than JNGTX's -7.02% return. Over the past 10 years, JAGIX has underperformed JNGTX with an annualized return of 12.36%, while JNGTX has yielded a comparatively higher 20.41% annualized return.
JAGIX
- 1D
- 2.74%
- 1M
- -6.11%
- YTD
- -4.87%
- 6M
- -2.96%
- 1Y
- 19.03%
- 3Y*
- 13.96%
- 5Y*
- 9.73%
- 10Y*
- 12.36%
JNGTX
- 1D
- 4.03%
- 1M
- -7.48%
- YTD
- -7.02%
- 6M
- -6.55%
- 1Y
- 27.77%
- 3Y*
- 24.99%
- 5Y*
- 10.78%
- 10Y*
- 20.41%
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JAGIX vs. JNGTX - Expense Ratio Comparison
JAGIX has a 0.87% expense ratio, which is higher than JNGTX's 0.79% expense ratio.
Return for Risk
JAGIX vs. JNGTX — Risk / Return Rank
JAGIX
JNGTX
JAGIX vs. JNGTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Growth and Income Fund Class T (JAGIX) 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.
| JAGIX | JNGTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 1.16 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.73 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.24 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 1.80 | -0.08 |
Martin ratioReturn relative to average drawdown | 7.42 | 6.10 | +1.32 |
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
| JAGIX | JNGTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 1.16 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.41 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.84 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.44 | +0.15 |
Correlation
The correlation between JAGIX and JNGTX 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.
Dividends
JAGIX vs. JNGTX - Dividend Comparison
JAGIX's dividend yield for the trailing twelve months is around 15.49%, more than JNGTX's 14.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAGIX Janus Henderson Growth and Income Fund Class T | 15.49% | 14.89% | 15.23% | 7.79% | 6.59% | 5.49% | 4.14% | 3.68% | 7.89% | 2.87% | 8.82% | 10.49% |
JNGTX Janus Henderson Global Technology and Innovation Fund Class D | 14.43% | 13.42% | 11.65% | 0.77% | 0.00% | 15.86% | 8.99% | 8.55% | 6.61% | 7.47% | 4.83% | 7.75% |
Drawdowns
JAGIX vs. JNGTX - Drawdown Comparison
The maximum JAGIX drawdown since its inception was -55.64%, smaller than the maximum JNGTX drawdown of -84.79%. Use the drawdown chart below to compare losses from any high point for JAGIX and JNGTX.
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Drawdown Indicators
| JAGIX | JNGTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.64% | -84.79% | +29.15% |
Max Drawdown (1Y)Largest decline over 1 year | -11.79% | -15.93% | +4.14% |
Max Drawdown (5Y)Largest decline over 5 years | -26.76% | -46.46% | +19.70% |
Max Drawdown (10Y)Largest decline over 10 years | -35.48% | -46.46% | +10.98% |
Current DrawdownCurrent decline from peak | -7.68% | -12.54% | +4.86% |
Average DrawdownAverage peak-to-trough decline | -11.81% | -40.47% | +28.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 4.69% | -1.97% |
Volatility
JAGIX vs. JNGTX - Volatility Comparison
The current volatility for Janus Henderson Growth and Income Fund Class T (JAGIX) is 5.39%, while Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) has a volatility of 8.32%. This indicates that JAGIX experiences smaller price fluctuations and is considered to be less risky 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
| JAGIX | JNGTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 8.32% | -2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 9.96% | 16.27% | -6.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.88% | 25.51% | -6.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.12% | 26.29% | -8.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.62% | 24.40% | -5.78% |