JATIX vs. FNIAX
Compare and contrast key facts about Janus Henderson Global Technology and Innovation Fund Class I (JATIX) and Fidelity Advisor New Insights Fund Class A (FNIAX).
JATIX is managed by Janus Henderson. It was launched on Dec 31, 1998. FNIAX is managed by Fidelity. It was launched on Jul 31, 2003.
Performance
JATIX vs. FNIAX - Performance Comparison
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JATIX vs. FNIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JATIX Janus Henderson Global Technology and Innovation Fund Class I | -10.63% | 25.04% | 32.38% | 55.38% | -37.60% | 17.57% | 51.25% | 45.27% | 0.97% | 44.79% |
FNIAX Fidelity Advisor New Insights Fund Class A | -7.49% | 21.17% | 34.94% | 35.97% | -26.57% | 24.40% | 23.62% | 29.17% | -4.67% | 28.07% |
Returns By Period
In the year-to-date period, JATIX achieves a -10.63% return, which is significantly lower than FNIAX's -7.49% return. Over the past 10 years, JATIX has outperformed FNIAX with an annualized return of 19.99%, while FNIAX has yielded a comparatively lower 14.58% annualized return.
JATIX
- 1D
- -1.42%
- 1M
- -10.86%
- YTD
- -10.63%
- 6M
- -9.83%
- 1Y
- 24.41%
- 3Y*
- 23.38%
- 5Y*
- 10.59%
- 10Y*
- 19.99%
FNIAX
- 1D
- -0.52%
- 1M
- -9.26%
- YTD
- -7.49%
- 6M
- -4.20%
- 1Y
- 20.18%
- 3Y*
- 23.16%
- 5Y*
- 12.88%
- 10Y*
- 14.58%
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JATIX vs. FNIAX - Expense Ratio Comparison
JATIX has a 0.76% expense ratio, which is lower than FNIAX's 0.93% expense ratio.
Return for Risk
JATIX vs. FNIAX — Risk / Return Rank
JATIX
FNIAX
JATIX vs. FNIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Global Technology and Innovation Fund Class I (JATIX) and Fidelity Advisor New Insights Fund Class A (FNIAX). 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.
| JATIX | FNIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 1.04 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.56 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.23 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 1.59 | -0.32 |
Martin ratioReturn relative to average drawdown | 4.39 | 6.45 | -2.06 |
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
| JATIX | FNIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.04 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.68 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.76 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.60 | +0.24 |
Correlation
The correlation between JATIX and FNIAX is 0.92, 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
JATIX vs. FNIAX - Dividend Comparison
JATIX's dividend yield for the trailing twelve months is around 14.75%, more than FNIAX's 10.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JATIX Janus Henderson Global Technology and Innovation Fund Class I | 14.75% | 13.19% | 11.48% | 0.76% | 0.00% | 15.67% | 8.94% | 8.47% | 6.65% | 7.41% | 4.80% | 7.71% |
FNIAX Fidelity Advisor New Insights Fund Class A | 10.10% | 8.96% | 5.85% | 6.18% | 17.12% | 12.66% | 8.14% | 6.48% | 13.78% | 7.61% | 4.99% | 4.40% |
Drawdowns
JATIX vs. FNIAX - Drawdown Comparison
The maximum JATIX drawdown since its inception was -46.43%, smaller than the maximum FNIAX drawdown of -49.69%. Use the drawdown chart below to compare losses from any high point for JATIX and FNIAX.
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Drawdown Indicators
| JATIX | FNIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.43% | -49.69% | +3.26% |
Max Drawdown (1Y)Largest decline over 1 year | -15.94% | -10.85% | -5.09% |
Max Drawdown (5Y)Largest decline over 5 years | -46.43% | -31.98% | -14.45% |
Max Drawdown (10Y)Largest decline over 10 years | -46.43% | -31.98% | -14.45% |
Current DrawdownCurrent decline from peak | -15.94% | -10.41% | -5.53% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -7.28% | +0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.62% | 2.68% | +1.94% |
Volatility
JATIX vs. FNIAX - Volatility Comparison
Janus Henderson Global Technology and Innovation Fund Class I (JATIX) has a higher volatility of 7.01% compared to Fidelity Advisor New Insights Fund Class A (FNIAX) at 5.30%. This indicates that JATIX's price experiences larger fluctuations and is considered to be riskier than FNIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JATIX | FNIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.01% | 5.30% | +1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 15.77% | 10.84% | +4.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.26% | 19.55% | +5.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.21% | 19.01% | +7.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.35% | 19.22% | +5.13% |