JANEX vs. JATIX
Compare and contrast key facts about Janus Henderson Enterprise Fund (JANEX) and Janus Henderson Global Technology and Innovation Fund Class I (JATIX).
JANEX is managed by Janus Henderson. It was launched on Sep 1, 1992. JATIX is managed by Janus Henderson. It was launched on Dec 31, 1998.
Performance
JANEX vs. JATIX - Performance Comparison
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JANEX vs. JATIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JANEX Janus Henderson Enterprise Fund | -8.45% | 7.64% | 15.25% | 17.99% | -16.03% | 17.02% | 20.38% | 35.22% | -0.95% | 26.36% |
JATIX Janus Henderson Global Technology and Innovation Fund Class I | -10.63% | 25.04% | 32.38% | 55.38% | -37.60% | 17.57% | 51.25% | 45.27% | 0.97% | 44.79% |
Returns By Period
In the year-to-date period, JANEX achieves a -8.45% return, which is significantly higher than JATIX's -10.63% return. Over the past 10 years, JANEX has underperformed JATIX with an annualized return of 11.25%, while JATIX has yielded a comparatively higher 19.99% annualized return.
JANEX
- 1D
- -0.36%
- 1M
- -8.30%
- YTD
- -8.45%
- 6M
- -6.83%
- 1Y
- 2.68%
- 3Y*
- 7.30%
- 5Y*
- 4.65%
- 10Y*
- 11.25%
JATIX
- 1D
- -1.42%
- 1M
- -10.86%
- YTD
- -10.63%
- 6M
- -9.83%
- 1Y
- 24.41%
- 3Y*
- 23.38%
- 5Y*
- 10.59%
- 10Y*
- 19.99%
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JANEX vs. JATIX - Expense Ratio Comparison
JANEX has a 0.79% expense ratio, which is higher than JATIX's 0.76% expense ratio.
Return for Risk
JANEX vs. JATIX — Risk / Return Rank
JANEX
JATIX
JANEX vs. JATIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Enterprise Fund (JANEX) and Janus Henderson Global Technology and Innovation Fund Class I (JATIX). 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.
| JANEX | JATIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 0.94 | -0.79 |
Sortino ratioReturn per unit of downside risk | 0.35 | 1.45 | -1.10 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.20 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.11 | 1.27 | -1.16 |
Martin ratioReturn relative to average drawdown | 0.39 | 4.39 | -4.00 |
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
| JANEX | JATIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 0.94 | -0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.41 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.82 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.83 | -0.41 |
Correlation
The correlation between JANEX and JATIX is 0.84, 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
JANEX vs. JATIX - Dividend Comparison
JANEX's dividend yield for the trailing twelve months is around 8.20%, less than JATIX's 14.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JANEX Janus Henderson Enterprise Fund | 8.20% | 7.51% | 7.00% | 7.52% | 10.51% | 15.98% | 8.46% | 4.45% | 6.38% | 1.78% | 1.64% | 3.64% |
JATIX Janus Henderson Global Technology and Innovation Fund Class I | 14.75% | 13.19% | 11.48% | 0.76% | 0.00% | 15.67% | 8.94% | 8.47% | 6.65% | 7.41% | 4.80% | 7.71% |
Drawdowns
JANEX vs. JATIX - Drawdown Comparison
The maximum JANEX drawdown since its inception was -79.85%, which is greater than JATIX's maximum drawdown of -46.43%. Use the drawdown chart below to compare losses from any high point for JANEX and JATIX.
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Drawdown Indicators
| JANEX | JATIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.85% | -46.43% | -33.42% |
Max Drawdown (1Y)Largest decline over 1 year | -12.56% | -15.94% | +3.38% |
Max Drawdown (5Y)Largest decline over 5 years | -24.24% | -46.43% | +22.19% |
Max Drawdown (10Y)Largest decline over 10 years | -38.24% | -46.43% | +8.19% |
Current DrawdownCurrent decline from peak | -11.40% | -15.94% | +4.54% |
Average DrawdownAverage peak-to-trough decline | -25.23% | -6.77% | -18.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 4.62% | -1.07% |
Volatility
JANEX vs. JATIX - Volatility Comparison
The current volatility for Janus Henderson Enterprise Fund (JANEX) is 4.44%, while Janus Henderson Global Technology and Innovation Fund Class I (JATIX) has a volatility of 7.01%. This indicates that JANEX experiences smaller price fluctuations and is considered to be less risky than JATIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JANEX | JATIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.44% | 7.01% | -2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 10.12% | 15.77% | -5.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.51% | 25.26% | -6.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.58% | 26.21% | -8.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.65% | 24.35% | -5.70% |