JERIX vs. JAGTX
Compare and contrast key facts about Janus Henderson Global Real Estate Fund (JERIX) and Janus Global Technology and Innovation Fund (JAGTX).
JERIX is managed by Janus Henderson. It was launched on Nov 27, 2007. JAGTX is a passively managed fund by Janus Henderson that tracks the performance of the MSCI All Country World Information Technology Index. It was launched on Dec 31, 1998.
Performance
JERIX vs. JAGTX - Performance Comparison
Loading graphics...
JERIX vs. JAGTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JERIX Janus Henderson Global Real Estate Fund | 2.64% | 9.45% | 0.11% | 7.60% | -25.23% | 22.43% | 1.38% | 30.91% | -3.15% | 17.72% |
JAGTX Janus Global Technology and Innovation Fund | -7.05% | 24.86% | 47.04% | 55.16% | -37.69% | 17.39% | 51.00% | 45.08% | 0.78% | 44.62% |
Returns By Period
In the year-to-date period, JERIX achieves a 2.64% return, which is significantly higher than JAGTX's -7.05% return. Over the past 10 years, JERIX has underperformed JAGTX with an annualized return of 5.54%, while JAGTX has yielded a comparatively higher 21.58% annualized return.
JERIX
- 1D
- 1.72%
- 1M
- -7.86%
- YTD
- 2.64%
- 6M
- 2.23%
- 1Y
- 11.37%
- 3Y*
- 6.16%
- 5Y*
- 1.00%
- 10Y*
- 5.54%
JAGTX
- 1D
- 4.03%
- 1M
- -7.48%
- YTD
- -7.05%
- 6M
- -6.61%
- 1Y
- 27.62%
- 3Y*
- 29.35%
- 5Y*
- 13.04%
- 10Y*
- 21.58%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
JERIX vs. JAGTX - Expense Ratio Comparison
JERIX has a 1.03% expense ratio, which is higher than JAGTX's 0.91% expense ratio.
Return for Risk
JERIX vs. JAGTX — Risk / Return Rank
JERIX
JAGTX
JERIX vs. JAGTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Global Real Estate Fund (JERIX) and Janus Global Technology and Innovation Fund (JAGTX). 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.
| JERIX | JAGTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 1.15 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.23 | 1.72 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.24 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.12 | 1.79 | -0.66 |
Martin ratioReturn relative to average drawdown | 4.45 | 6.06 | -1.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| JERIX | JAGTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 1.15 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.49 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.88 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.46 | -0.25 |
Correlation
The correlation between JERIX and JAGTX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
JERIX vs. JAGTX - Dividend Comparison
JERIX's dividend yield for the trailing twelve months is around 3.09%, less than JAGTX's 14.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JERIX Janus Henderson Global Real Estate Fund | 3.09% | 3.25% | 2.78% | 2.70% | 1.54% | 5.83% | 1.55% | 4.59% | 5.20% | 4.44% | 4.51% | 4.66% |
JAGTX Janus Global Technology and Innovation Fund | 14.73% | 13.69% | 23.66% | 0.78% | 0.00% | 16.05% | 9.00% | 8.62% | 6.56% | 7.50% | 4.85% | 8.12% |
Drawdowns
JERIX vs. JAGTX - Drawdown Comparison
The maximum JERIX drawdown since its inception was -65.94%, smaller than the maximum JAGTX drawdown of -84.57%. Use the drawdown chart below to compare losses from any high point for JERIX and JAGTX.
Loading graphics...
Drawdown Indicators
| JERIX | JAGTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.94% | -84.57% | +18.63% |
Max Drawdown (1Y)Largest decline over 1 year | -10.89% | -15.95% | +5.06% |
Max Drawdown (5Y)Largest decline over 5 years | -34.01% | -46.52% | +12.51% |
Max Drawdown (10Y)Largest decline over 10 years | -39.36% | -46.52% | +7.16% |
Current DrawdownCurrent decline from peak | -9.51% | -12.56% | +3.05% |
Average DrawdownAverage peak-to-trough decline | -11.11% | -40.07% | +28.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 4.70% | -1.95% |
Volatility
JERIX vs. JAGTX - Volatility Comparison
The current volatility for Janus Henderson Global Real Estate Fund (JERIX) is 4.58%, while Janus Global Technology and Innovation Fund (JAGTX) has a volatility of 8.31%. This indicates that JERIX experiences smaller price fluctuations and is considered to be less risky than JAGTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| JERIX | JAGTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 8.31% | -3.73% |
Volatility (6M)Calculated over the trailing 6-month period | 8.05% | 16.28% | -8.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.88% | 25.52% | -11.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.85% | 26.67% | -10.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.89% | 24.60% | -7.71% |