JANRX vs. JATIX
Compare and contrast key facts about Janus Henderson Global Select Fund (JANRX) and Janus Henderson Global Technology and Innovation Fund Class I (JATIX).
JANRX is managed by Janus Henderson. It was launched on Jun 29, 2000. JATIX is managed by Janus Henderson. It was launched on Dec 31, 1998.
Performance
JANRX vs. JATIX - Performance Comparison
Loading graphics...
JANRX vs. JATIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JANRX Janus Henderson Global Select Fund | -1.14% | 19.49% | 17.21% | 17.41% | -9.94% | 15.96% | 16.14% | 27.43% | -9.80% | 31.08% |
JATIX Janus Henderson Global Technology and Innovation Fund Class I | -7.02% | 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, JANRX achieves a -1.14% return, which is significantly higher than JATIX's -7.02% return. Over the past 10 years, JANRX has underperformed JATIX with an annualized return of 12.32%, while JATIX has yielded a comparatively higher 20.47% annualized return.
JANRX
- 1D
- 2.90%
- 1M
- -6.23%
- YTD
- -1.14%
- 6M
- -0.41%
- 1Y
- 20.55%
- 3Y*
- 15.41%
- 5Y*
- 9.67%
- 10Y*
- 12.32%
JATIX
- 1D
- 4.04%
- 1M
- -7.48%
- YTD
- -7.02%
- 6M
- -6.54%
- 1Y
- 27.80%
- 3Y*
- 25.03%
- 5Y*
- 10.82%
- 10Y*
- 20.47%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
JANRX vs. JATIX - Expense Ratio Comparison
JANRX has a 0.82% expense ratio, which is higher than JATIX's 0.76% expense ratio.
Return for Risk
JANRX vs. JATIX — Risk / Return Rank
JANRX
JATIX
JANRX vs. JATIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Global Select Fund (JANRX) 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.
| JANRX | JATIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 1.16 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.90 | 1.73 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.24 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | 1.80 | -0.20 |
Martin ratioReturn relative to average drawdown | 7.61 | 6.11 | +1.49 |
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
| JANRX | JATIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 1.16 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.41 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.84 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.85 | -0.58 |
Correlation
The correlation between JANRX and JATIX is 0.82, 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
JANRX vs. JATIX - Dividend Comparison
JANRX's dividend yield for the trailing twelve months is around 10.83%, less than JATIX's 14.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JANRX Janus Henderson Global Select Fund | 10.83% | 10.71% | 10.44% | 8.62% | 2.81% | 13.04% | 5.11% | 4.37% | 17.07% | 0.86% | 1.14% | 1.08% |
JATIX Janus Henderson Global Technology and Innovation Fund Class I | 14.18% | 13.19% | 11.48% | 0.76% | 0.00% | 15.67% | 8.94% | 8.47% | 6.65% | 7.41% | 4.80% | 7.71% |
Drawdowns
JANRX vs. JATIX - Drawdown Comparison
The maximum JANRX drawdown since its inception was -63.94%, which is greater than JATIX's maximum drawdown of -46.43%. Use the drawdown chart below to compare losses from any high point for JANRX and JATIX.
Loading graphics...
Drawdown Indicators
| JANRX | JATIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.94% | -46.43% | -17.51% |
Max Drawdown (1Y)Largest decline over 1 year | -12.43% | -15.94% | +3.51% |
Max Drawdown (5Y)Largest decline over 5 years | -23.48% | -46.43% | +22.95% |
Max Drawdown (10Y)Largest decline over 10 years | -39.17% | -46.43% | +7.26% |
Current DrawdownCurrent decline from peak | -7.05% | -12.54% | +5.49% |
Average DrawdownAverage peak-to-trough decline | -17.90% | -6.78% | -11.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 4.69% | -2.08% |
Volatility
JANRX vs. JATIX - Volatility Comparison
The current volatility for Janus Henderson Global Select Fund (JANRX) is 5.57%, while Janus Henderson Global Technology and Innovation Fund Class I (JATIX) has a volatility of 8.32%. This indicates that JANRX 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.
Loading graphics...
Volatility by Period
| JANRX | JATIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 8.32% | -2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 8.78% | 16.28% | -7.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 25.51% | -9.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.10% | 26.26% | -10.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.95% | 24.38% | -6.43% |