JNGTX vs. FEGIX
Compare and contrast key facts about Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) and First Eagle Gold Fund Class I (FEGIX).
JNGTX is managed by Janus Henderson. It was launched on Dec 31, 1998. FEGIX is managed by First Eagle. It was launched on Aug 31, 1993.
Performance
JNGTX vs. FEGIX - Performance Comparison
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JNGTX vs. FEGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
FEGIX First Eagle Gold Fund Class I | 8.98% | 128.89% | 10.57% | 7.24% | -1.31% | -7.54% | 30.00% | 38.98% | -15.69% | 8.44% |
Returns By Period
In the year-to-date period, JNGTX achieves a -7.02% return, which is significantly lower than FEGIX's 8.98% return. Over the past 10 years, JNGTX has outperformed FEGIX with an annualized return of 20.41%, while FEGIX has yielded a comparatively lower 16.56% annualized return.
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%
FEGIX
- 1D
- 6.19%
- 1M
- -17.95%
- YTD
- 8.98%
- 6M
- 25.11%
- 1Y
- 89.33%
- 3Y*
- 38.69%
- 5Y*
- 23.67%
- 10Y*
- 16.56%
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JNGTX vs. FEGIX - Expense Ratio Comparison
JNGTX has a 0.79% expense ratio, which is lower than FEGIX's 0.96% expense ratio.
Return for Risk
JNGTX vs. FEGIX — Risk / Return Rank
JNGTX
FEGIX
JNGTX vs. FEGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) and First Eagle Gold Fund Class I (FEGIX). 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.
| JNGTX | FEGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 2.31 | -1.15 |
Sortino ratioReturn per unit of downside risk | 1.73 | 2.53 | -0.80 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.39 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.80 | 3.39 | -1.60 |
Martin ratioReturn relative to average drawdown | 6.10 | 12.40 | -6.30 |
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
| JNGTX | FEGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 2.31 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.84 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.61 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.35 | +0.08 |
Correlation
The correlation between JNGTX and FEGIX is 0.24, 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
JNGTX vs. FEGIX - Dividend Comparison
JNGTX's dividend yield for the trailing twelve months is around 14.43%, more than FEGIX's 1.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FEGIX First Eagle Gold Fund Class I | 1.10% | 1.19% | 5.31% | 1.08% | 0.00% | 1.19% | 1.48% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JNGTX vs. FEGIX - Drawdown Comparison
The maximum JNGTX drawdown since its inception was -84.79%, which is greater than FEGIX's maximum drawdown of -70.38%. Use the drawdown chart below to compare losses from any high point for JNGTX and FEGIX.
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Drawdown Indicators
| JNGTX | FEGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.79% | -70.38% | -14.41% |
Max Drawdown (1Y)Largest decline over 1 year | -15.93% | -26.66% | +10.73% |
Max Drawdown (5Y)Largest decline over 5 years | -46.46% | -33.95% | -12.51% |
Max Drawdown (10Y)Largest decline over 10 years | -46.46% | -41.84% | -4.62% |
Current DrawdownCurrent decline from peak | -12.54% | -17.95% | +5.41% |
Average DrawdownAverage peak-to-trough decline | -40.47% | -28.82% | -11.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.69% | 7.29% | -2.60% |
Volatility
JNGTX vs. FEGIX - Volatility Comparison
The current volatility for Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) is 8.32%, while First Eagle Gold Fund Class I (FEGIX) has a volatility of 15.59%. This indicates that JNGTX experiences smaller price fluctuations and is considered to be less risky than FEGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNGTX | FEGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.32% | 15.59% | -7.27% |
Volatility (6M)Calculated over the trailing 6-month period | 16.27% | 33.00% | -16.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.51% | 38.97% | -13.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.29% | 28.23% | -1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.40% | 27.23% | -2.83% |