JANVX vs. NESGX
Compare and contrast key facts about Janus Henderson Venture Fund (JANVX) and Needham Small Cap Growth Fund (NESGX).
JANVX is managed by Janus Henderson. It was launched on Apr 30, 1985. NESGX is managed by Needham. It was launched on May 22, 2002.
Performance
JANVX vs. NESGX - Performance Comparison
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JANVX vs. NESGX - 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% |
NESGX Needham Small Cap Growth Fund | 15.34% | 10.50% | 12.76% | 5.68% | -30.21% | 10.59% | 71.90% | 54.42% | -5.43% | 11.96% |
Returns By Period
In the year-to-date period, JANVX achieves a -2.77% return, which is significantly lower than NESGX's 15.34% return. Over the past 10 years, JANVX has underperformed NESGX with an annualized return of 10.54%, while NESGX has yielded a comparatively higher 14.90% 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%
NESGX
- 1D
- 5.32%
- 1M
- -3.72%
- YTD
- 15.34%
- 6M
- 15.45%
- 1Y
- 55.17%
- 3Y*
- 12.89%
- 5Y*
- 1.14%
- 10Y*
- 14.90%
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JANVX vs. NESGX - Expense Ratio Comparison
JANVX has a 0.78% expense ratio, which is lower than NESGX's 1.85% expense ratio.
Return for Risk
JANVX vs. NESGX — Risk / Return Rank
JANVX
NESGX
JANVX vs. NESGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Venture Fund (JANVX) and Needham Small Cap Growth Fund (NESGX). 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 | NESGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 1.58 | -0.82 |
Sortino ratioReturn per unit of downside risk | 1.22 | 2.17 | -0.95 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.29 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 3.11 | -1.97 |
Martin ratioReturn relative to average drawdown | 4.12 | 10.44 | -6.32 |
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 | NESGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 1.58 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.04 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.58 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.52 | -0.24 |
Correlation
The correlation between JANVX and NESGX 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. NESGX - Dividend Comparison
JANVX's dividend yield for the trailing twelve months is around 5.64%, while NESGX has not paid dividends to shareholders.
| 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% |
NESGX Needham Small Cap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 4.16% | 25.09% | 13.69% | 8.43% | 22.26% | 8.94% | 6.67% | 2.52% |
Drawdowns
JANVX vs. NESGX - Drawdown Comparison
The maximum JANVX drawdown since its inception was -86.48%, which is greater than NESGX's maximum drawdown of -50.29%. Use the drawdown chart below to compare losses from any high point for JANVX and NESGX.
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Drawdown Indicators
| JANVX | NESGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.48% | -50.29% | -36.19% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -17.27% | +4.37% |
Max Drawdown (5Y)Largest decline over 5 years | -35.17% | -50.05% | +14.88% |
Max Drawdown (10Y)Largest decline over 10 years | -36.81% | -50.29% | +13.48% |
Current DrawdownCurrent decline from peak | -8.52% | -4.31% | -4.21% |
Average DrawdownAverage peak-to-trough decline | -31.04% | -11.74% | -19.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 5.14% | -1.58% |
Volatility
JANVX vs. NESGX - Volatility Comparison
The current volatility for Janus Henderson Venture Fund (JANVX) is 7.21%, while Needham Small Cap Growth Fund (NESGX) has a volatility of 12.14%. This indicates that JANVX experiences smaller price fluctuations and is considered to be less risky than NESGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JANVX | NESGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 12.14% | -4.93% |
Volatility (6M)Calculated over the trailing 6-month period | 12.42% | 23.43% | -11.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.91% | 35.37% | -14.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.83% | 29.13% | -8.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.83% | 25.56% | -4.73% |