JNOSX vs. AIIEX
Compare and contrast key facts about Janus Henderson Overseas Fund (JNOSX) and Invesco EQV International Equity Fund (AIIEX).
JNOSX is managed by Janus Henderson. It was launched on May 2, 1994. AIIEX is managed by Invesco. It was launched on Apr 6, 1992.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JNOSX or AIIEX.
Key characteristics
| JNOSX | AIIEX | |
|---|---|---|
| YTD Return | 9.32% | 5.87% |
| 1Y Return | 14.59% | 15.28% |
| 3Y Return (Ann) | 4.12% | 0.54% |
| 5Y Return (Ann) | 10.39% | 5.30% |
| 10Y Return (Ann) | 4.20% | 4.11% |
| Sharpe Ratio | 1.09 | 1.13 |
| Daily Std Dev | 13.01% | 13.15% |
| Max Drawdown | -48.84% | -58.30% |
| Current Drawdown | -4.08% | -1.87% |
Correlation
The correlation between JNOSX and AIIEX is 0.85, 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
JNOSX vs. AIIEX - Performance Comparison
In the year-to-date period, JNOSX achieves a 9.32% return, which is significantly higher than AIIEX's 5.87% return. Both investments have delivered pretty close results over the past 10 years, with JNOSX having a 4.20% annualized return and AIIEX not far behind at 4.11%. 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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JNOSX vs. AIIEX - Expense Ratio Comparison
JNOSX has a 0.95% expense ratio, which is lower than AIIEX's 1.35% expense ratio.
Risk-Adjusted Performance
JNOSX vs. AIIEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Overseas Fund (JNOSX) and Invesco EQV International Equity Fund (AIIEX). 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
JNOSX vs. AIIEX - Dividend Comparison
JNOSX's dividend yield for the trailing twelve months is around 1.27%, less than AIIEX's 1.48% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNOSX Janus Henderson Overseas Fund | 1.27% | 1.39% | 1.59% | 1.04% | 0.88% | 2.77% | 1.15% | 1.86% | 1.32% | 4.63% | 1.11% | 3.99% |
AIIEX Invesco EQV International Equity Fund | 1.48% | 1.56% | 11.90% | 25.61% | 12.69% | 10.81% | 9.83% | 2.56% | 1.22% | 1.24% | 4.86% | 1.07% |
Drawdowns
JNOSX vs. AIIEX - Drawdown Comparison
The maximum JNOSX drawdown since its inception was -48.84%, smaller than the maximum AIIEX drawdown of -58.30%. Use the drawdown chart below to compare losses from any high point for JNOSX and AIIEX. For additional features, visit the drawdowns tool.
Volatility
JNOSX vs. AIIEX - Volatility Comparison
Janus Henderson Overseas Fund (JNOSX) and Invesco EQV International Equity Fund (AIIEX) have volatilities of 4.29% and 4.19%, 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.