JNGTX vs. FOCPX

In the year-to-date period, JNGTX achieves a -2.37% return, which is significantly higher than FOCPX's -10.01% return. Over the past 10 years, JNGTX has underperformed FOCPX with an annualized return of 10.42%, while FOCPX has yielded a comparatively higher 15.76% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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 0.02, which is lower than the FOCPX Sharpe Ratio of 0.23. 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 has not paid dividends to shareholders, while FOCPX's dividend yield for the trailing twelve months is around 15.12%.

The maximum JNGTX drawdown since its inception was -53.97%, 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. For additional features, visit the drawdowns tool.

Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) has a higher volatility of 8.60% compared to Fidelity OTC Portfolio (FOCPX) at 8.01%. 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.