JNGTX vs. FOCPX
Compare and contrast key facts about Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) and Fidelity OTC Portfolio (FOCPX).
JNGTX is managed by Janus Henderson. It was launched on Dec 31, 1998. FOCPX is managed by Fidelity. It was launched on Dec 31, 1984.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JNGTX or FOCPX.
Key characteristics
| JNGTX | FOCPX | |
|---|---|---|
| YTD Return | 34.73% | 31.64% |
| 1Y Return | 42.36% | 38.61% |
| 3Y Return (Ann) | 1.74% | 7.57% |
| 5Y Return (Ann) | 12.05% | 19.86% |
| 10Y Return (Ann) | 10.80% | 17.64% |
| Sharpe Ratio | 2.19 | 2.28 |
| Sortino Ratio | 2.85 | 2.96 |
| Omega Ratio | 1.39 | 1.41 |
| Calmar Ratio | 1.71 | 2.84 |
| Martin Ratio | 10.43 | 9.09 |
| Ulcer Index | 4.37% | 4.53% |
| Daily Std Dev | 20.79% | 18.04% |
| Max Drawdown | -53.97% | -94.80% |
| Current Drawdown | -0.25% | -0.46% |
Correlation
The correlation between JNGTX and FOCPX is 0.93, 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.
Performance
JNGTX vs. FOCPX - Performance Comparison
In the year-to-date period, JNGTX achieves a 34.73% return, which is significantly higher than FOCPX's 31.64% return. Over the past 10 years, JNGTX has underperformed FOCPX with an annualized return of 10.80%, while FOCPX has yielded a comparatively higher 17.64% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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JNGTX vs. FOCPX - Expense Ratio Comparison
JNGTX has a 0.79% expense ratio, which is lower than FOCPX's 0.80% expense ratio.
Risk-Adjusted Performance
JNGTX vs. FOCPX - Risk-Adjusted Performance Comparison
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.
Dividends
JNGTX vs. FOCPX - Dividend Comparison
JNGTX has not paid dividends to shareholders, while FOCPX's dividend yield for the trailing twelve months is around 10.43%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNGTX Janus Henderson Global Technology and Innovation Fund Class D | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.35% | 0.14% | 0.01% | 0.00% | 0.36% | 0.12% | 0.00% |
FOCPX Fidelity OTC Portfolio | 10.43% | 0.05% | 4.06% | 11.53% | 6.23% | 7.58% | 7.93% | 4.86% | 3.24% | 5.41% | 12.91% | 13.54% |
Drawdowns
JNGTX vs. FOCPX - Drawdown Comparison
The maximum JNGTX drawdown since its inception was -53.97%, smaller than the maximum FOCPX drawdown of -94.80%. Use the drawdown chart below to compare losses from any high point for JNGTX and FOCPX. For additional features, visit the drawdowns tool.
Volatility
JNGTX vs. FOCPX - Volatility Comparison
Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) and Fidelity OTC Portfolio (FOCPX) have volatilities of 4.83% and 4.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.