JMUIX vs. JNGTX
Compare and contrast key facts about Janus Henderson Multi-Sector Income Fund (JMUIX) and Janus Henderson Global Technology and Innovation Fund Class D (JNGTX).
JMUIX is managed by Janus Henderson. It was launched on Feb 27, 2014. JNGTX is managed by Janus Henderson. It was launched on Dec 31, 1998.
Performance
JMUIX vs. JNGTX - Performance Comparison
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JMUIX vs. JNGTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JMUIX Janus Henderson Multi-Sector Income Fund | -1.21% | 9.63% | 7.01% | 10.39% | -11.91% | 3.26% | 5.48% | 11.21% | 0.65% | 6.57% |
JNGTX Janus Henderson Global Technology and Innovation Fund Class D | -7.02% | 25.00% | 32.34% | 55.33% | -37.63% | 17.53% | 51.18% | 45.15% | 0.92% | 44.69% |
Returns By Period
In the year-to-date period, JMUIX achieves a -1.21% return, which is significantly higher than JNGTX's -7.02% return. Over the past 10 years, JMUIX has underperformed JNGTX with an annualized return of 4.54%, while JNGTX has yielded a comparatively higher 20.41% annualized return.
JMUIX
- 1D
- 0.23%
- 1M
- -2.27%
- YTD
- -1.21%
- 6M
- 0.73%
- 1Y
- 6.08%
- 3Y*
- 7.34%
- 5Y*
- 2.83%
- 10Y*
- 4.54%
JNGTX
- 1D
- 4.03%
- 1M
- -7.48%
- YTD
- -7.02%
- 6M
- -6.55%
- 1Y
- 27.77%
- 3Y*
- 24.99%
- 5Y*
- 10.78%
- 10Y*
- 20.41%
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JMUIX vs. JNGTX - Expense Ratio Comparison
JMUIX has a 0.69% expense ratio, which is lower than JNGTX's 0.79% expense ratio.
Return for Risk
JMUIX vs. JNGTX — Risk / Return Rank
JMUIX
JNGTX
JMUIX vs. JNGTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Multi-Sector Income Fund (JMUIX) 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.
| JMUIX | JNGTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.99 | 1.16 | +0.83 |
Sortino ratioReturn per unit of downside risk | 3.13 | 1.73 | +1.40 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.24 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.70 | 1.80 | +0.90 |
Martin ratioReturn relative to average drawdown | 11.21 | 6.10 | +5.11 |
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
| JMUIX | JNGTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 1.16 | +0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.41 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.14 | 0.84 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.12 | 0.44 | +0.68 |
Correlation
The correlation between JMUIX and JNGTX is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
JMUIX vs. JNGTX - Dividend Comparison
JMUIX's dividend yield for the trailing twelve months is around 6.09%, less than JNGTX's 14.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JMUIX Janus Henderson Multi-Sector Income Fund | 6.09% | 6.57% | 7.00% | 6.66% | 5.15% | 4.25% | 4.62% | 4.99% | 4.69% | 5.66% | 5.16% | 4.86% |
JNGTX Janus Henderson Global Technology and Innovation Fund Class D | 14.43% | 13.42% | 11.65% | 0.77% | 0.00% | 15.86% | 8.99% | 8.55% | 6.61% | 7.47% | 4.83% | 7.75% |
Drawdowns
JMUIX vs. JNGTX - Drawdown Comparison
The maximum JMUIX drawdown since its inception was -16.09%, smaller than the maximum JNGTX drawdown of -84.79%. Use the drawdown chart below to compare losses from any high point for JMUIX and JNGTX.
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Drawdown Indicators
| JMUIX | JNGTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -84.79% | +68.70% |
Max Drawdown (1Y)Largest decline over 1 year | -2.50% | -15.93% | +13.43% |
Max Drawdown (5Y)Largest decline over 5 years | -15.99% | -46.46% | +30.47% |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | -46.46% | +30.37% |
Current DrawdownCurrent decline from peak | -2.27% | -12.54% | +10.27% |
Average DrawdownAverage peak-to-trough decline | -2.15% | -40.47% | +38.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.60% | 4.69% | -4.09% |
Volatility
JMUIX vs. JNGTX - Volatility Comparison
The current volatility for Janus Henderson Multi-Sector Income Fund (JMUIX) is 1.29%, while Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) has a volatility of 8.32%. This indicates that JMUIX 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.
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Volatility by Period
| JMUIX | JNGTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.29% | 8.32% | -7.03% |
Volatility (6M)Calculated over the trailing 6-month period | 2.12% | 16.27% | -14.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.34% | 25.51% | -22.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.37% | 26.29% | -21.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.01% | 24.40% | -20.39% |