JGLTX vs. JNGTX

In the year-to-date period, JGLTX achieves a 35.17% return, which is significantly higher than JNGTX's 21.82% return. Over the past 10 years, JGLTX has underperformed JNGTX with an annualized return of 9.83%, while JNGTX has yielded a comparatively higher 11.22% annualized return.

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JGLTX has a 0.72% expense ratio, which is lower than JNGTX's 0.79% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX) 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.

The current JGLTX Sharpe Ratio is 1.70, which is higher than the JNGTX Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of JGLTX and JNGTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither JGLTX nor JNGTX has paid dividends to shareholders.

The maximum JGLTX drawdown since its inception was -79.71%, which is greater than JNGTX's maximum drawdown of -53.97%. Use the drawdown chart below to compare losses from any high point for JGLTX and JNGTX. For additional features, visit the drawdowns tool.

The current volatility for Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX) is 4.98%, while Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) has a volatility of 11.59%. This indicates that JGLTX 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.