JNGTX vs. JANVX
Compare and contrast key facts about Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) and Janus Henderson Venture Fund (JANVX).
JNGTX is managed by Janus Henderson. It was launched on Dec 31, 1998. JANVX is managed by Janus Henderson. It was launched on Apr 30, 1985.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JNGTX or JANVX.
Key characteristics
| JNGTX | JANVX | |
|---|---|---|
| YTD Return | 34.67% | 20.71% |
| 1Y Return | 49.00% | 37.02% |
| 3Y Return (Ann) | 2.06% | -7.07% |
| 5Y Return (Ann) | 12.38% | 2.75% |
| 10Y Return (Ann) | 10.88% | 3.00% |
| Sharpe Ratio | 2.30 | 1.98 |
| Sortino Ratio | 2.98 | 2.68 |
| Omega Ratio | 1.41 | 1.35 |
| Calmar Ratio | 1.61 | 0.85 |
| Martin Ratio | 11.03 | 12.75 |
| Ulcer Index | 4.37% | 2.79% |
| Daily Std Dev | 20.96% | 17.99% |
| Max Drawdown | -53.97% | -43.41% |
| Current Drawdown | -0.08% | -20.10% |
Correlation
The correlation between JNGTX and JANVX is 0.83, 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. JANVX - Performance Comparison
In the year-to-date period, JNGTX achieves a 34.67% return, which is significantly higher than JANVX's 20.71% return. Over the past 10 years, JNGTX has outperformed JANVX with an annualized return of 10.88%, while JANVX has yielded a comparatively lower 3.00% 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. JANVX - Expense Ratio Comparison
JNGTX has a 0.79% expense ratio, which is higher than JANVX's 0.78% expense ratio.
Risk-Adjusted Performance
JNGTX vs. JANVX - 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 Janus Henderson Venture Fund (JANVX). 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. JANVX - Dividend Comparison
Neither JNGTX nor JANVX has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
JANVX Janus Henderson Venture Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JNGTX vs. JANVX - Drawdown Comparison
The maximum JNGTX drawdown since its inception was -53.97%, which is greater than JANVX's maximum drawdown of -43.41%. Use the drawdown chart below to compare losses from any high point for JNGTX and JANVX. For additional features, visit the drawdowns tool.
Volatility
JNGTX vs. JANVX - Volatility Comparison
Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) has a higher volatility of 5.82% compared to Janus Henderson Venture Fund (JANVX) at 5.23%. This indicates that JNGTX's price experiences larger fluctuations and is considered to be riskier than JANVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.