JNGTX vs. FOCPX

In the year-to-date period, JNGTX achieves a 4.01% return, which is significantly higher than FOCPX's -4.61% return. Over the past 10 years, JNGTX has outperformed FOCPX with an annualized return of 18.85%, while FOCPX has yielded a comparatively lower 16.37% annualized return.

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JNGTX has a 0.79% expense ratio, which is lower than FOCPX's 0.80% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) and Fidelity OTC Portfolio (FOCPX). 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 JNGTX Sharpe Ratio is 0.55, which is higher than the FOCPX Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of JNGTX and FOCPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

JNGTX's dividend yield for the trailing twelve months is around 11.20%, less than FOCPX's 14.27% yield.

The maximum JNGTX drawdown since its inception was -46.46%, smaller than the maximum FOCPX drawdown of -69.01%. Use the drawdown chart below to compare losses from any high point for JNGTX and FOCPX.

Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) has a higher volatility of 5.92% compared to Fidelity OTC Portfolio (FOCPX) at 5.57%. This indicates that JNGTX's price experiences larger fluctuations and is considered to be riskier than FOCPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.