JNGTX vs. JGLTX

In the year-to-date period, JNGTX achieves a -2.37% return, which is significantly lower than JGLTX's -2.18% return. Over the past 10 years, JNGTX has outperformed JGLTX with an annualized return of 10.42%, while JGLTX has yielded a comparatively lower 9.01% annualized return.

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JNGTX has a 0.79% expense ratio, which is higher than JGLTX's 0.72% expense ratio.

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.

The current JNGTX Sharpe Ratio is 0.02, which is lower than the JGLTX Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of JNGTX and JGLTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither JNGTX nor JGLTX has paid dividends to shareholders.

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.

Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) and Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX) have volatilities of 8.60% and 8.51%, 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.