JNGTX vs. JGLTX
Compare and contrast key facts about Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) and Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX).
JNGTX is managed by Janus Henderson. It was launched on Dec 31, 1998. JGLTX is managed by Janus Henderson. It was launched on Jan 17, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JNGTX or JGLTX.
Key characteristics
| JNGTX | JGLTX | |
|---|---|---|
| YTD Return | 34.67% | 34.42% |
| 1Y Return | 49.00% | 49.79% |
| 3Y Return (Ann) | 2.06% | -0.28% |
| 5Y Return (Ann) | 12.38% | 9.20% |
| 10Y Return (Ann) | 10.88% | 10.14% |
| Sharpe Ratio | 2.30 | 2.35 |
| Sortino Ratio | 2.98 | 3.03 |
| Omega Ratio | 1.41 | 1.42 |
| Calmar Ratio | 1.61 | 1.36 |
| Martin Ratio | 11.03 | 11.27 |
| Ulcer Index | 4.37% | 4.35% |
| Daily Std Dev | 20.96% | 20.87% |
| Max Drawdown | -53.97% | -79.71% |
| Current Drawdown | -0.08% | -4.16% |
Correlation
The correlation between JNGTX and JGLTX is 0.99, 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. JGLTX - Performance Comparison
The year-to-date returns for both stocks are quite close, with JNGTX having a 34.67% return and JGLTX slightly lower at 34.42%. Over the past 10 years, JNGTX has outperformed JGLTX with an annualized return of 10.88%, while JGLTX has yielded a comparatively lower 10.14% 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. JGLTX - Expense Ratio Comparison
JNGTX has a 0.79% expense ratio, which is higher than JGLTX's 0.72% expense ratio.
Risk-Adjusted Performance
JNGTX vs. JGLTX - 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 VIT Global Technology and Innovation Portfolio (JGLTX). 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. JGLTX - Dividend Comparison
Neither JNGTX nor JGLTX 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% |
JGLTX Janus Henderson VIT Global Technology and Innovation Portfolio | 0.00% | 0.00% | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.92% | 0.00% |
Drawdowns
JNGTX vs. JGLTX - Drawdown Comparison
The maximum JNGTX drawdown since its inception was -53.97%, smaller than the maximum JGLTX drawdown of -79.71%. Use the drawdown chart below to compare losses from any high point for JNGTX and JGLTX. For additional features, visit the drawdowns tool.
Volatility
JNGTX vs. JGLTX - Volatility Comparison
Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) and Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX) have volatilities of 5.82% and 5.86%, 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.