JAWWX vs. FGIAX
Compare and contrast key facts about Janus Henderson Global Research Fund Class T (JAWWX) and Nuveen Global Infrastructure Fund Class A (FGIAX).
JAWWX is an actively managed fund by Janus Henderson. It was launched on Feb 25, 2005. FGIAX is a passively managed fund by Nuveen that tracks the performance of the S&P Global Infrastructure Index NR. It was launched on Dec 17, 2007.
Performance
JAWWX vs. FGIAX - Performance Comparison
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JAWWX vs. FGIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JAWWX Janus Henderson Global Research Fund Class T | -5.19% | 20.67% | 23.40% | 26.66% | -19.64% | 17.72% | 20.09% | 28.78% | -6.97% | 26.75% |
FGIAX Nuveen Global Infrastructure Fund Class A | 10.36% | 17.73% | 10.70% | 8.51% | -6.23% | 14.51% | -2.76% | 29.32% | -7.91% | 19.40% |
Returns By Period
In the year-to-date period, JAWWX achieves a -5.19% return, which is significantly lower than FGIAX's 10.36% return. Over the past 10 years, JAWWX has outperformed FGIAX with an annualized return of 12.46%, while FGIAX has yielded a comparatively lower 8.78% annualized return.
JAWWX
- 1D
- 3.06%
- 1M
- -6.02%
- YTD
- -5.19%
- 6M
- -3.55%
- 1Y
- 15.60%
- 3Y*
- 18.07%
- 5Y*
- 10.08%
- 10Y*
- 12.46%
FGIAX
- 1D
- 0.76%
- 1M
- -2.77%
- YTD
- 10.36%
- 6M
- 10.94%
- 1Y
- 21.22%
- 3Y*
- 14.32%
- 5Y*
- 10.46%
- 10Y*
- 8.78%
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JAWWX vs. FGIAX - Expense Ratio Comparison
JAWWX has a 0.87% expense ratio, which is lower than FGIAX's 1.21% expense ratio.
Return for Risk
JAWWX vs. FGIAX — Risk / Return Rank
JAWWX
FGIAX
JAWWX vs. FGIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Global Research Fund Class T (JAWWX) and Nuveen Global Infrastructure Fund Class A (FGIAX). 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.
| JAWWX | FGIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 1.79 | -0.87 |
Sortino ratioReturn per unit of downside risk | 1.41 | 2.30 | -0.89 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.36 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 2.73 | -1.33 |
Martin ratioReturn relative to average drawdown | 6.00 | 12.62 | -6.62 |
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
| JAWWX | FGIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 1.79 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.80 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.58 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.42 | -0.03 |
Correlation
The correlation between JAWWX and FGIAX is 0.77, 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
JAWWX vs. FGIAX - Dividend Comparison
JAWWX's dividend yield for the trailing twelve months is around 8.47%, less than FGIAX's 9.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAWWX Janus Henderson Global Research Fund Class T | 8.47% | 8.03% | 8.21% | 4.82% | 4.44% | 11.58% | 3.68% | 4.77% | 6.85% | 0.60% | 0.75% | 0.75% |
FGIAX Nuveen Global Infrastructure Fund Class A | 9.05% | 9.99% | 7.46% | 2.27% | 6.11% | 7.20% | 1.38% | 7.06% | 6.32% | 5.83% | 8.23% | 3.05% |
Drawdowns
JAWWX vs. FGIAX - Drawdown Comparison
The maximum JAWWX drawdown since its inception was -76.60%, which is greater than FGIAX's maximum drawdown of -49.35%. Use the drawdown chart below to compare losses from any high point for JAWWX and FGIAX.
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Drawdown Indicators
| JAWWX | FGIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.60% | -49.35% | -27.25% |
Max Drawdown (1Y)Largest decline over 1 year | -11.44% | -8.29% | -3.15% |
Max Drawdown (5Y)Largest decline over 5 years | -29.05% | -21.08% | -7.97% |
Max Drawdown (10Y)Largest decline over 10 years | -34.79% | -38.02% | +3.23% |
Current DrawdownCurrent decline from peak | -8.05% | -3.06% | -4.99% |
Average DrawdownAverage peak-to-trough decline | -26.03% | -7.22% | -18.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 1.79% | +0.88% |
Volatility
JAWWX vs. FGIAX - Volatility Comparison
Janus Henderson Global Research Fund Class T (JAWWX) has a higher volatility of 6.01% compared to Nuveen Global Infrastructure Fund Class A (FGIAX) at 4.15%. This indicates that JAWWX's price experiences larger fluctuations and is considered to be riskier than FGIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JAWWX | FGIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.01% | 4.15% | +1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 9.80% | 7.07% | +2.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.61% | 12.28% | +5.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.42% | 13.08% | +4.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.97% | 15.17% | +2.80% |