JANWX vs. JNGTX
Compare and contrast key facts about Janus Henderson Global Research Fund (JANWX) and Janus Henderson Global Technology and Innovation Fund Class D (JNGTX).
JANWX is managed by Janus Henderson. It was launched on Feb 24, 2005. JNGTX is managed by Janus Henderson. It was launched on Dec 31, 1998.
Performance
JANWX vs. JNGTX - Performance Comparison
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JANWX vs. JNGTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JANWX Janus Henderson Global Research Fund | -5.16% | 20.79% | 23.54% | 26.78% | -19.56% | 17.84% | 20.20% | 28.89% | -6.88% | 26.87% |
JNGTX Janus Henderson Global Technology and Innovation Fund Class D | -7.02% | 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, JANWX achieves a -5.16% return, which is significantly higher than JNGTX's -7.02% return. Over the past 10 years, JANWX has underperformed JNGTX with an annualized return of 12.56%, while JNGTX has yielded a comparatively higher 20.41% annualized return.
JANWX
- 1D
- 3.06%
- 1M
- -6.01%
- YTD
- -5.16%
- 6M
- -3.48%
- 1Y
- 15.74%
- 3Y*
- 18.19%
- 5Y*
- 10.19%
- 10Y*
- 12.56%
JNGTX
- 1D
- 4.03%
- 1M
- -7.48%
- YTD
- -7.02%
- 6M
- -6.55%
- 1Y
- 27.77%
- 3Y*
- 24.99%
- 5Y*
- 10.78%
- 10Y*
- 20.41%
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JANWX vs. JNGTX - Expense Ratio Comparison
JANWX has a 0.75% expense ratio, which is lower than JNGTX's 0.79% expense ratio.
Return for Risk
JANWX vs. JNGTX — Risk / Return Rank
JANWX
JNGTX
JANWX vs. JNGTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Global Research Fund (JANWX) 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.
| JANWX | JNGTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.16 | -0.23 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.73 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.24 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 1.80 | -0.38 |
Martin ratioReturn relative to average drawdown | 6.06 | 6.10 | -0.04 |
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
| JANWX | JNGTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.16 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.41 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.84 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.44 | +0.20 |
Correlation
The correlation between JANWX and JNGTX is 0.88, 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
JANWX vs. JNGTX - Dividend Comparison
JANWX's dividend yield for the trailing twelve months is around 8.53%, less than JNGTX's 14.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JANWX Janus Henderson Global Research Fund | 8.53% | 8.09% | 8.33% | 4.90% | 4.56% | 11.67% | 3.75% | 4.84% | 6.93% | 0.68% | 0.83% | 0.81% |
JNGTX Janus Henderson Global Technology and Innovation Fund Class D | 14.43% | 13.42% | 11.65% | 0.77% | 0.00% | 15.86% | 8.99% | 8.55% | 6.61% | 7.47% | 4.83% | 7.75% |
Drawdowns
JANWX vs. JNGTX - Drawdown Comparison
The maximum JANWX drawdown since its inception was -34.78%, smaller than the maximum JNGTX drawdown of -84.79%. Use the drawdown chart below to compare losses from any high point for JANWX and JNGTX.
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Drawdown Indicators
| JANWX | JNGTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.78% | -84.79% | +50.01% |
Max Drawdown (1Y)Largest decline over 1 year | -11.44% | -15.93% | +4.49% |
Max Drawdown (5Y)Largest decline over 5 years | -28.99% | -46.46% | +17.47% |
Max Drawdown (10Y)Largest decline over 10 years | -34.78% | -46.46% | +11.68% |
Current DrawdownCurrent decline from peak | -8.03% | -12.54% | +4.51% |
Average DrawdownAverage peak-to-trough decline | -5.33% | -40.47% | +35.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 4.69% | -2.02% |
Volatility
JANWX vs. JNGTX - Volatility Comparison
The current volatility for Janus Henderson Global Research Fund (JANWX) is 6.02%, while Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) has a volatility of 8.32%. This indicates that JANWX 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
| JANWX | JNGTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.02% | 8.32% | -2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 9.80% | 16.27% | -6.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.60% | 25.51% | -7.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.41% | 26.29% | -8.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.97% | 24.40% | -6.43% |