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.
Performance
JANVX vs. JNGTX - Performance Comparison
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JANVX vs. JNGTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JANVX Janus Henderson Venture Fund | -1.83% | 8.98% | 22.16% | 16.16% | -24.15% | 7.45% | 31.77% | 30.80% | -6.57% | 24.28% |
JNGTX Janus Henderson Global Technology and Innovation Fund Class D | -5.22% | 25.00% | 32.34% | 55.33% | -37.63% | 17.53% | 51.18% | 45.15% | 0.92% | 44.69% |
Returns By Period
In the year-to-date period, JANVX achieves a -1.83% return, which is significantly higher than JNGTX's -5.22% return. Over the past 10 years, JANVX has underperformed JNGTX with an annualized return of 10.64%, while JNGTX has yielded a comparatively higher 20.64% annualized return.
JANVX
- 1D
- 0.97%
- 1M
- -2.74%
- YTD
- -1.83%
- 6M
- 1.16%
- 1Y
- 15.16%
- 3Y*
- 12.07%
- 5Y*
- 3.64%
- 10Y*
- 10.64%
JNGTX
- 1D
- 1.94%
- 1M
- -2.99%
- YTD
- -5.22%
- 6M
- -5.40%
- 1Y
- 29.27%
- 3Y*
- 25.79%
- 5Y*
- 11.21%
- 10Y*
- 20.64%
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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.
Return for Risk
JANVX vs. JNGTX — Risk / Return Rank
JANVX
JNGTX
JANVX vs. JNGTX - 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 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.
| JANVX | JNGTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.19 | -0.36 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.77 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.24 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 2.00 | -0.68 |
Martin ratioReturn relative to average drawdown | 4.75 | 6.74 | -1.98 |
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 | JNGTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.19 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.43 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.85 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.44 | -0.16 |
Correlation
The correlation between JANVX and JNGTX is 0.84, 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. JNGTX - Dividend Comparison
JANVX's dividend yield for the trailing twelve months is around 5.58%, less than JNGTX's 14.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JANVX Janus Henderson Venture Fund | 5.58% | 5.48% | 14.11% | 5.22% | 4.42% | 12.59% | 5.46% | 3.86% | 10.26% | 5.32% | 1.76% | 4.58% |
JNGTX Janus Henderson Global Technology and Innovation Fund Class D | 14.16% | 13.42% | 11.65% | 0.77% | 0.00% | 15.86% | 8.99% | 8.55% | 6.61% | 7.47% | 4.83% | 7.75% |
Drawdowns
JANVX vs. JNGTX - Drawdown Comparison
The maximum JANVX drawdown since its inception was -86.48%, roughly equal to the maximum JNGTX drawdown of -84.79%. Use the drawdown chart below to compare losses from any high point for JANVX and JNGTX.
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Drawdown Indicators
| JANVX | JNGTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.48% | -84.79% | -1.69% |
Max Drawdown (1Y)Largest decline over 1 year | -11.87% | -15.93% | +4.06% |
Max Drawdown (5Y)Largest decline over 5 years | -35.17% | -46.46% | +11.29% |
Max Drawdown (10Y)Largest decline over 10 years | -36.81% | -46.46% | +9.65% |
Current DrawdownCurrent decline from peak | -7.64% | -10.85% | +3.21% |
Average DrawdownAverage peak-to-trough decline | -31.03% | -40.46% | +9.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.59% | 4.74% | -1.15% |
Volatility
JANVX vs. JNGTX - Volatility Comparison
The current volatility for Janus Henderson Venture Fund (JANVX) is 7.19%, while Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) has a volatility of 8.21%. 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.
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Volatility by Period
| JANVX | JNGTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.19% | 8.21% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 12.45% | 16.39% | -3.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.90% | 25.56% | -4.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.82% | 26.27% | -5.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.83% | 24.40% | -3.57% |