JANIX vs. JNRFX
Compare and contrast key facts about Janus Henderson Triton Fund (JANIX) and Janus Henderson Research Fund (JNRFX).
JANIX is managed by Janus Henderson. It was launched on Feb 25, 2005. JNRFX is managed by Janus Henderson. It was launched on May 3, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JANIX or JNRFX.
Correlation
The correlation between JANIX and JNRFX is 0.86, 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.
Performance
JANIX vs. JNRFX - Performance Comparison
Key characteristics
JANIX:
0.28
JNRFX:
1.83
JANIX:
0.48
JNRFX:
2.40
JANIX:
1.06
JNRFX:
1.33
JANIX:
0.11
JNRFX:
1.74
JANIX:
1.32
JNRFX:
9.45
JANIX:
3.55%
JNRFX:
3.55%
JANIX:
16.60%
JNRFX:
18.29%
JANIX:
-46.00%
JNRFX:
-43.98%
JANIX:
-36.64%
JNRFX:
-4.35%
Returns By Period
In the year-to-date period, JANIX achieves a 4.66% return, which is significantly lower than JNRFX's 33.09% return. Over the past 10 years, JANIX has underperformed JNRFX with an annualized return of 1.34%, while JNRFX has yielded a comparatively higher 7.47% annualized return.
JANIX
4.66%
-11.13%
1.88%
4.66%
-2.81%
1.34%
JNRFX
33.09%
-0.47%
6.19%
33.55%
11.97%
7.47%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
JANIX vs. JNRFX - Expense Ratio Comparison
JANIX has a 0.78% expense ratio, which is higher than JNRFX's 0.66% expense ratio.
Risk-Adjusted Performance
JANIX vs. JNRFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Triton Fund (JANIX) and Janus Henderson Research Fund (JNRFX). 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.
Dividends
JANIX vs. JNRFX - Dividend Comparison
Neither JANIX nor JNRFX has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JANIX Janus Henderson Triton Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.16% | 0.10% | 0.00% |
JNRFX Janus Henderson Research Fund | 0.00% | 0.05% | 0.19% | 0.00% | 0.11% | 0.86% | 0.36% | 0.42% | 0.29% | 0.45% | 0.38% | 0.44% |
Drawdowns
JANIX vs. JNRFX - Drawdown Comparison
The maximum JANIX drawdown since its inception was -46.00%, roughly equal to the maximum JNRFX drawdown of -43.98%. Use the drawdown chart below to compare losses from any high point for JANIX and JNRFX. For additional features, visit the drawdowns tool.
Volatility
JANIX vs. JNRFX - Volatility Comparison
Janus Henderson Triton Fund (JANIX) has a higher volatility of 7.61% compared to Janus Henderson Research Fund (JNRFX) at 6.85%. This indicates that JANIX's price experiences larger fluctuations and is considered to be riskier than JNRFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.