JNGIX vs. JNGTX
Compare and contrast key facts about Janus Henderson Growth And Income Fund (JNGIX) and Janus Henderson Global Technology and Innovation Fund Class D (JNGTX).
JNGIX is managed by Janus Henderson. It was launched on May 15, 1991. JNGTX is managed by Janus Henderson. It was launched on Dec 31, 1998.
Performance
JNGIX vs. JNGTX - Performance Comparison
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JNGIX vs. JNGTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JNGIX Janus Henderson Growth And Income Fund | -4.86% | 20.07% | 15.26% | 18.06% | -14.27% | 28.97% | 10.35% | 27.14% | -1.96% | 24.20% |
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, JNGIX achieves a -4.86% return, which is significantly higher than JNGTX's -7.02% return. Over the past 10 years, JNGIX has underperformed JNGTX with an annualized return of 12.38%, while JNGTX has yielded a comparatively higher 20.41% annualized return.
JNGIX
- 1D
- 2.72%
- 1M
- -6.13%
- YTD
- -4.86%
- 6M
- -2.94%
- 1Y
- 19.14%
- 3Y*
- 14.08%
- 5Y*
- 9.84%
- 10Y*
- 12.38%
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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JNGIX vs. JNGTX - Expense Ratio Comparison
JNGIX has a 0.75% expense ratio, which is lower than JNGTX's 0.79% expense ratio.
Return for Risk
JNGIX vs. JNGTX — Risk / Return Rank
JNGIX
JNGTX
JNGIX vs. JNGTX - 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 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.
| JNGIX | JNGTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.16 | -0.12 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.73 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.24 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 1.80 | -0.07 |
Martin ratioReturn relative to average drawdown | 7.46 | 6.10 | +1.36 |
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 | JNGTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.16 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.41 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.84 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.44 | +0.01 |
Correlation
The correlation between JNGIX and JNGTX is 0.85, 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. JNGTX - Dividend Comparison
JNGIX's dividend yield for the trailing twelve months is around 15.57%, more than JNGTX's 14.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNGIX Janus Henderson Growth And Income Fund | 15.57% | 14.98% | 15.34% | 7.88% | 6.69% | 5.59% | 4.22% | 3.89% | 7.99% | 2.92% | 7.88% | 9.59% |
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
JNGIX vs. JNGTX - Drawdown Comparison
The maximum JNGIX drawdown since its inception was -63.66%, smaller than the maximum JNGTX drawdown of -84.79%. Use the drawdown chart below to compare losses from any high point for JNGIX and JNGTX.
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Drawdown Indicators
| JNGIX | JNGTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.66% | -84.79% | +21.13% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -15.93% | +4.16% |
Max Drawdown (5Y)Largest decline over 5 years | -26.75% | -46.46% | +19.71% |
Max Drawdown (10Y)Largest decline over 10 years | -35.48% | -46.46% | +10.98% |
Current DrawdownCurrent decline from peak | -7.69% | -12.54% | +4.85% |
Average DrawdownAverage peak-to-trough decline | -15.49% | -40.47% | +24.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 4.69% | -1.97% |
Volatility
JNGIX vs. JNGTX - Volatility Comparison
The current volatility for Janus Henderson Growth And Income Fund (JNGIX) is 5.38%, while Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) has a volatility of 8.32%. This indicates that JNGIX 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
| JNGIX | JNGTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 8.32% | -2.94% |
Volatility (6M)Calculated over the trailing 6-month period | 9.95% | 16.27% | -6.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.87% | 25.51% | -6.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.58% | 26.29% | -7.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.85% | 24.40% | -5.55% |