JANVX vs. VGIAX

In the year-to-date period, JANVX achieves a 7.65% return, which is significantly lower than VGIAX's 27.88% return. Over the past 10 years, JANVX has underperformed VGIAX with an annualized return of 2.44%, while VGIAX has yielded a comparatively higher 6.83% annualized return.

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JANVX has a 0.78% expense ratio, which is higher than VGIAX's 0.22% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Venture Fund (JANVX) and Vanguard Growth and Income Fund Admiral Shares (VGIAX). 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 VGIAX Sharpe Ratio of 2.13. The chart below compares the historical Sharpe Ratios of JANVX and VGIAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

JANVX has not paid dividends to shareholders, while VGIAX's dividend yield for the trailing twelve months is around 11.48%.

The maximum JANVX drawdown since its inception was -43.41%, smaller than the maximum VGIAX drawdown of -61.59%. Use the drawdown chart below to compare losses from any high point for JANVX and VGIAX. For additional features, visit the drawdowns tool.

Janus Henderson Venture Fund (JANVX) has a higher volatility of 7.69% compared to Vanguard Growth and Income Fund Admiral Shares (VGIAX) at 4.47%. This indicates that JANVX's price experiences larger fluctuations and is considered to be riskier than VGIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.