JANIX vs. JNGTX
Compare and contrast key facts about Janus Henderson Triton Fund (JANIX) and Janus Henderson Global Technology and Innovation Fund Class D (JNGTX).
JANIX is managed by Janus Henderson. It was launched on Feb 25, 2005. JNGTX is managed by Janus Henderson. It was launched on Dec 31, 1998.
Performance
JANIX vs. JNGTX - Performance Comparison
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JANIX vs. JNGTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JANIX Janus Henderson Triton Fund | -1.36% | 9.66% | 10.40% | 14.68% | -23.65% | 6.76% | 28.56% | 28.42% | -5.15% | 27.01% |
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, JANIX achieves a -1.36% return, which is significantly higher than JNGTX's -7.02% return. Over the past 10 years, JANIX has underperformed JNGTX with an annualized return of 9.36%, while JNGTX has yielded a comparatively higher 20.41% annualized return.
JANIX
- 1D
- 3.91%
- 1M
- -6.17%
- YTD
- -1.36%
- 6M
- 3.63%
- 1Y
- 16.34%
- 3Y*
- 8.76%
- 5Y*
- 1.77%
- 10Y*
- 9.36%
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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JANIX vs. JNGTX - Expense Ratio Comparison
JANIX has a 0.78% expense ratio, which is lower than JNGTX's 0.79% expense ratio.
Return for Risk
JANIX vs. JNGTX — Risk / Return Rank
JANIX
JNGTX
JANIX vs. JNGTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Triton Fund (JANIX) 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.
| JANIX | JNGTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 1.16 | -0.37 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.73 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.24 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.80 | -0.65 |
Martin ratioReturn relative to average drawdown | 4.76 | 6.10 | -1.34 |
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
| JANIX | JNGTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 1.16 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.41 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.84 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.44 | +0.02 |
Correlation
The correlation between JANIX and JNGTX 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
JANIX vs. JNGTX - Dividend Comparison
JANIX's dividend yield for the trailing twelve months is around 11.39%, less than JNGTX's 14.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JANIX Janus Henderson Triton Fund | 11.39% | 11.23% | 7.57% | 7.15% | 6.24% | 20.40% | 4.12% | 4.26% | 7.50% | 5.08% | 2.74% | 7.76% |
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
JANIX vs. JNGTX - Drawdown Comparison
The maximum JANIX drawdown since its inception was -62.76%, smaller than the maximum JNGTX drawdown of -84.79%. Use the drawdown chart below to compare losses from any high point for JANIX and JNGTX.
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Drawdown Indicators
| JANIX | JNGTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.76% | -84.79% | +22.03% |
Max Drawdown (1Y)Largest decline over 1 year | -13.22% | -15.93% | +2.71% |
Max Drawdown (5Y)Largest decline over 5 years | -31.80% | -46.46% | +14.66% |
Max Drawdown (10Y)Largest decline over 10 years | -39.70% | -46.46% | +6.76% |
Current DrawdownCurrent decline from peak | -7.57% | -12.54% | +4.97% |
Average DrawdownAverage peak-to-trough decline | -10.10% | -40.47% | +30.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 4.69% | -1.51% |
Volatility
JANIX vs. JNGTX - Volatility Comparison
The current volatility for Janus Henderson Triton Fund (JANIX) is 7.37%, while Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) has a volatility of 8.32%. This indicates that JANIX 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
| JANIX | JNGTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.37% | 8.32% | -0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 11.96% | 16.27% | -4.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.46% | 25.51% | -5.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.52% | 26.29% | -6.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.53% | 24.40% | -3.87% |