JNGIX vs. JATIX
Compare and contrast key facts about Janus Henderson Growth And Income Fund (JNGIX) and Janus Henderson Global Technology and Innovation Fund Class I (JATIX).
JNGIX is managed by Janus Henderson. It was launched on May 15, 1991. JATIX is managed by Janus Henderson. It was launched on Dec 31, 1998.
Performance
JNGIX vs. JATIX - Performance Comparison
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JNGIX vs. JATIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JNGIX Janus Henderson Growth And Income Fund | -7.39% | 20.07% | 15.26% | 18.06% | -14.27% | 28.97% | 10.35% | 27.14% | -1.96% | 24.20% |
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% |
Returns By Period
In the year-to-date period, JNGIX achieves a -7.39% return, which is significantly higher than JATIX's -10.63% return. Over the past 10 years, JNGIX has underperformed JATIX with an annualized return of 12.08%, while JATIX has yielded a comparatively higher 19.99% annualized return.
JNGIX
- 1D
- -0.52%
- 1M
- -8.95%
- YTD
- -7.39%
- 6M
- -5.00%
- 1Y
- 16.30%
- 3Y*
- 13.06%
- 5Y*
- 9.45%
- 10Y*
- 12.08%
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%
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JNGIX vs. JATIX - Expense Ratio Comparison
JNGIX has a 0.75% expense ratio, which is lower than JATIX's 0.76% expense ratio.
Return for Risk
JNGIX vs. JATIX — Risk / Return Rank
JNGIX
JATIX
JNGIX vs. JATIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Growth And Income Fund (JNGIX) and Janus Henderson Global Technology and Innovation Fund Class I (JATIX). 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.
| JNGIX | JATIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.94 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.45 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.20 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.24 | 1.27 | -0.03 |
Martin ratioReturn relative to average drawdown | 5.46 | 4.39 | +1.07 |
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
| JNGIX | JATIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.94 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.41 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.82 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.83 | -0.39 |
Correlation
The correlation between JNGIX and JATIX is 0.83, 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
JNGIX vs. JATIX - Dividend Comparison
JNGIX's dividend yield for the trailing twelve months is around 15.99%, more than JATIX's 14.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNGIX Janus Henderson Growth And Income Fund | 15.99% | 14.98% | 15.34% | 7.88% | 6.69% | 5.59% | 4.22% | 3.89% | 7.99% | 2.92% | 7.88% | 9.59% |
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% |
Drawdowns
JNGIX vs. JATIX - Drawdown Comparison
The maximum JNGIX drawdown since its inception was -63.66%, which is greater than JATIX's maximum drawdown of -46.43%. Use the drawdown chart below to compare losses from any high point for JNGIX and JATIX.
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Drawdown Indicators
| JNGIX | JATIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.66% | -46.43% | -17.23% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -15.94% | +4.17% |
Max Drawdown (5Y)Largest decline over 5 years | -26.75% | -46.43% | +19.68% |
Max Drawdown (10Y)Largest decline over 10 years | -35.48% | -46.43% | +10.95% |
Current DrawdownCurrent decline from peak | -10.14% | -15.94% | +5.80% |
Average DrawdownAverage peak-to-trough decline | -15.50% | -6.77% | -8.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 4.62% | -1.94% |
Volatility
JNGIX vs. JATIX - Volatility Comparison
The current volatility for Janus Henderson Growth And Income Fund (JNGIX) is 4.38%, while Janus Henderson Global Technology and Innovation Fund Class I (JATIX) has a volatility of 7.01%. This indicates that JNGIX experiences smaller price fluctuations and is considered to be less risky than JATIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNGIX | JATIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 7.01% | -2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 9.57% | 15.77% | -6.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.72% | 25.26% | -6.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.55% | 26.21% | -7.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.83% | 24.35% | -5.52% |