JATIX vs. VIGAX
Compare and contrast key facts about Janus Henderson Global Technology and Innovation Fund Class I (JATIX) and Vanguard Growth Index Fund Admiral Shares (VIGAX).
JATIX is managed by Janus Henderson. It was launched on Dec 31, 1998. VIGAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
JATIX vs. VIGAX - Performance Comparison
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JATIX vs. VIGAX - 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% |
VIGAX Vanguard Growth Index Fund Admiral Shares | -13.83% | 19.43% | 32.67% | 46.76% | -33.14% | 27.26% | 40.18% | 37.23% | -3.35% | 27.80% |
Returns By Period
In the year-to-date period, JATIX achieves a -10.63% return, which is significantly higher than VIGAX's -13.83% return. Over the past 10 years, JATIX has outperformed VIGAX with an annualized return of 19.99%, while VIGAX has yielded a comparatively lower 15.56% 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%
VIGAX
- 1D
- -0.57%
- 1M
- -8.83%
- YTD
- -13.83%
- 6M
- -12.31%
- 1Y
- 13.72%
- 3Y*
- 19.56%
- 5Y*
- 10.93%
- 10Y*
- 15.56%
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JATIX vs. VIGAX - Expense Ratio Comparison
JATIX has a 0.76% expense ratio, which is higher than VIGAX's 0.05% expense ratio.
Return for Risk
JATIX vs. VIGAX — Risk / Return Rank
JATIX
VIGAX
JATIX vs. VIGAX - 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 Vanguard Growth Index Fund Admiral Shares (VIGAX). 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 | VIGAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.61 | +0.33 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.04 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.15 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 0.66 | +0.62 |
Martin ratioReturn relative to average drawdown | 4.39 | 2.37 | +2.01 |
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 | VIGAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.61 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.49 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.73 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.43 | +0.40 |
Correlation
The correlation between JATIX and VIGAX is 0.94, 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. VIGAX - Dividend Comparison
JATIX's dividend yield for the trailing twelve months is around 14.75%, more than VIGAX's 0.46% 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% |
VIGAX Vanguard Growth Index Fund Admiral Shares | 0.46% | 0.40% | 0.46% | 0.57% | 0.69% | 0.47% | 0.66% | 0.94% | 1.31% | 1.14% | 1.39% | 1.31% |
Drawdowns
JATIX vs. VIGAX - Drawdown Comparison
The maximum JATIX drawdown since its inception was -46.43%, smaller than the maximum VIGAX drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for JATIX and VIGAX.
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Drawdown Indicators
| JATIX | VIGAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.43% | -50.66% | +4.23% |
Max Drawdown (1Y)Largest decline over 1 year | -15.94% | -16.51% | +0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -46.43% | -35.63% | -10.80% |
Max Drawdown (10Y)Largest decline over 10 years | -46.43% | -35.63% | -10.80% |
Current DrawdownCurrent decline from peak | -15.94% | -16.51% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -12.02% | +5.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.62% | 4.57% | +0.05% |
Volatility
JATIX vs. VIGAX - Volatility Comparison
Janus Henderson Global Technology and Innovation Fund Class I (JATIX) has a higher volatility of 7.01% compared to Vanguard Growth Index Fund Admiral Shares (VIGAX) at 5.52%. This indicates that JATIX's price experiences larger fluctuations and is considered to be riskier than VIGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JATIX | VIGAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.01% | 5.52% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 15.77% | 12.10% | +3.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.26% | 22.69% | +2.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.21% | 22.30% | +3.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.35% | 21.49% | +2.86% |