JANVX vs. JNGTX
Compare and contrast key facts about Janus Henderson Venture Fund (JANVX) and Janus Henderson Global Technology and Innovation Fund Class D (JNGTX).
JANVX is managed by Janus Henderson. It was launched on Apr 30, 1985. JNGTX is managed by Janus Henderson. It was launched on Dec 31, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JANVX or JNGTX.
Key characteristics
| JANVX | JNGTX | |
|---|---|---|
| YTD Return | 20.35% | 35.08% |
| 1Y Return | 34.75% | 45.96% |
| 3Y Return (Ann) | -7.30% | 1.83% |
| 5Y Return (Ann) | 2.71% | 12.33% |
| 10Y Return (Ann) | 3.00% | 10.83% |
| Sharpe Ratio | 1.96 | 2.19 |
| Sortino Ratio | 2.66 | 2.85 |
| Omega Ratio | 1.35 | 1.39 |
| Calmar Ratio | 0.86 | 1.61 |
| Martin Ratio | 12.64 | 10.41 |
| Ulcer Index | 2.79% | 4.37% |
| Daily Std Dev | 18.00% | 20.80% |
| Max Drawdown | -43.41% | -53.97% |
| Current Drawdown | -20.34% | 0.00% |
Correlation
The correlation between JANVX and JNGTX is 0.83, 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
JANVX vs. JNGTX - Performance Comparison
In the year-to-date period, JANVX achieves a 20.35% return, which is significantly lower than JNGTX's 35.08% return. Over the past 10 years, JANVX has underperformed JNGTX with an annualized return of 3.00%, while JNGTX has yielded a comparatively higher 10.83% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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JANVX vs. JNGTX - Expense Ratio Comparison
JANVX has a 0.78% expense ratio, which is lower than JNGTX's 0.79% expense ratio.
Risk-Adjusted Performance
JANVX vs. JNGTX - Risk-Adjusted Performance 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 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.
Dividends
JANVX vs. JNGTX - Dividend Comparison
Neither JANVX nor JNGTX has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
JANVX Janus Henderson Venture Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JNGTX Janus Henderson Global Technology and Innovation Fund Class D | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.35% | 0.14% | 0.01% | 0.00% | 0.36% | 0.12% |
Drawdowns
JANVX vs. JNGTX - Drawdown Comparison
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.
Volatility
JANVX vs. JNGTX - Volatility Comparison
The current volatility for Janus Henderson Venture Fund (JANVX) is 5.30%, while Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) has a volatility of 5.72%. 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.