JANVX vs. JATIX
Compare and contrast key facts about Janus Henderson Venture Fund (JANVX) and Janus Henderson Global Technology and Innovation Fund Class I (JATIX).
JANVX is managed by Janus Henderson. It was launched on Apr 30, 1985. JATIX is managed by Janus Henderson. It was launched on Dec 31, 1998.
Performance
JANVX vs. JATIX - Performance Comparison
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JANVX vs. JATIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JANVX Janus Henderson Venture Fund | -2.77% | 8.98% | 22.16% | 16.16% | -24.15% | 7.45% | 31.77% | 30.80% | -6.57% | 24.28% |
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, JANVX achieves a -2.77% return, which is significantly higher than JATIX's -7.02% return. Over the past 10 years, JANVX has underperformed JATIX with an annualized return of 10.54%, while JATIX has yielded a comparatively higher 20.47% annualized return.
JANVX
- 1D
- 3.80%
- 1M
- -5.09%
- YTD
- -2.77%
- 6M
- 0.80%
- 1Y
- 16.19%
- 3Y*
- 11.71%
- 5Y*
- 3.44%
- 10Y*
- 10.54%
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%
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JANVX vs. JATIX - Expense Ratio Comparison
JANVX has a 0.78% expense ratio, which is higher than JATIX's 0.76% expense ratio.
Return for Risk
JANVX vs. JATIX — Risk / Return Rank
JANVX
JATIX
JANVX vs. JATIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Venture Fund (JANVX) 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.
| JANVX | JATIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 1.16 | -0.39 |
Sortino ratioReturn per unit of downside risk | 1.22 | 1.73 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.24 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 1.80 | -0.66 |
Martin ratioReturn relative to average drawdown | 4.12 | 6.11 | -1.99 |
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
| JANVX | JATIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 1.16 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.41 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.84 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.85 | -0.56 |
Correlation
The correlation between JANVX 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
JANVX vs. JATIX - Dividend Comparison
JANVX's dividend yield for the trailing twelve months is around 5.64%, less than JATIX's 14.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JANVX Janus Henderson Venture Fund | 5.64% | 5.48% | 14.11% | 5.22% | 4.42% | 12.59% | 5.46% | 3.86% | 10.26% | 5.32% | 1.76% | 4.58% |
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
JANVX vs. JATIX - Drawdown Comparison
The maximum JANVX drawdown since its inception was -86.48%, which is greater than JATIX's maximum drawdown of -46.43%. Use the drawdown chart below to compare losses from any high point for JANVX and JATIX.
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Drawdown Indicators
| JANVX | JATIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.48% | -46.43% | -40.05% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -15.94% | +3.04% |
Max Drawdown (5Y)Largest decline over 5 years | -35.17% | -46.43% | +11.26% |
Max Drawdown (10Y)Largest decline over 10 years | -36.81% | -46.43% | +9.62% |
Current DrawdownCurrent decline from peak | -8.52% | -12.54% | +4.02% |
Average DrawdownAverage peak-to-trough decline | -31.04% | -6.78% | -24.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 4.69% | -1.13% |
Volatility
JANVX vs. JATIX - Volatility Comparison
The current volatility for Janus Henderson Venture Fund (JANVX) is 7.21%, while Janus Henderson Global Technology and Innovation Fund Class I (JATIX) has a volatility of 8.32%. This indicates that JANVX 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
| JANVX | JATIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 8.32% | -1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 12.42% | 16.28% | -3.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.91% | 25.51% | -4.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.83% | 26.26% | -5.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.83% | 24.38% | -3.55% |