JANVX vs. JNGTX

In the year-to-date period, JANVX achieves a 7.65% return, which is significantly lower than JNGTX's 21.82% return. Over the past 10 years, JANVX has underperformed JNGTX with an annualized return of 2.44%, while JNGTX has yielded a comparatively higher 11.22% annualized return.

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JANVX has a 0.78% expense ratio, which is lower than JNGTX's 0.79% expense ratio.

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 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.

The current JANVX Sharpe Ratio is 0.47, which is lower than the JNGTX Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of JANVX and JNGTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither JANVX nor JNGTX has paid dividends to shareholders.

The maximum JANVX drawdown since its inception was -43.41%, smaller than the maximum JNGTX drawdown of -53.97%. Use the drawdown chart below to compare losses from any high point for JANVX and JNGTX. For additional features, visit the drawdowns tool.

The current volatility for Janus Henderson Venture Fund (JANVX) is 7.69%, while Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) has a volatility of 11.59%. This indicates that JANVX 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.