JNOSX vs. JNGTX
Compare and contrast key facts about Janus Henderson Overseas Fund (JNOSX) and Janus Henderson Global Technology and Innovation Fund Class D (JNGTX).
JNOSX is managed by Janus Henderson. It was launched on May 2, 1994. JNGTX is managed by Janus Henderson. It was launched on Dec 31, 1998.
Performance
JNOSX vs. JNGTX - Performance Comparison
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JNOSX vs. JNGTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JNOSX Janus Henderson Overseas Fund | 0.14% | 28.76% | 5.89% | 10.94% | -8.71% | 13.11% | 16.71% | 28.21% | -15.30% | 31.33% |
JNGTX Janus Henderson Global Technology and Innovation Fund Class D | -7.02% | 25.00% | 32.34% | 55.33% | -37.63% | 17.53% | 51.18% | 45.15% | 0.92% | 44.69% |
Returns By Period
In the year-to-date period, JNOSX achieves a 0.14% return, which is significantly higher than JNGTX's -7.02% return. Over the past 10 years, JNOSX has underperformed JNGTX with an annualized return of 10.47%, while JNGTX has yielded a comparatively higher 20.41% annualized return.
JNOSX
- 1D
- 2.83%
- 1M
- -6.50%
- YTD
- 0.14%
- 6M
- 4.03%
- 1Y
- 22.60%
- 3Y*
- 12.52%
- 5Y*
- 7.97%
- 10Y*
- 10.47%
JNGTX
- 1D
- 4.03%
- 1M
- -7.48%
- YTD
- -7.02%
- 6M
- -6.55%
- 1Y
- 27.77%
- 3Y*
- 24.99%
- 5Y*
- 10.78%
- 10Y*
- 20.41%
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JNOSX vs. JNGTX - Expense Ratio Comparison
JNOSX has a 0.95% expense ratio, which is higher than JNGTX's 0.79% expense ratio.
Return for Risk
JNOSX vs. JNGTX — Risk / Return Rank
JNOSX
JNGTX
JNOSX vs. JNGTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Overseas Fund (JNOSX) and Janus Henderson Global Technology and Innovation Fund Class D (JNGTX). 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.
| JNOSX | JNGTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 1.16 | +0.36 |
Sortino ratioReturn per unit of downside risk | 1.95 | 1.73 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.24 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.80 | -0.05 |
Martin ratioReturn relative to average drawdown | 7.33 | 6.10 | +1.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JNOSX | JNGTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 1.16 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.41 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.84 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.44 | -0.10 |
Correlation
The correlation between JNOSX and JNGTX is 0.70, 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.
Dividends
JNOSX vs. JNGTX - Dividend Comparison
JNOSX's dividend yield for the trailing twelve months is around 1.28%, less than JNGTX's 14.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNOSX Janus Henderson Overseas Fund | 1.28% | 1.29% | 1.65% | 1.39% | 1.59% | 1.04% | 0.88% | 2.77% | 1.15% | 1.86% | 1.32% | 4.63% |
JNGTX Janus Henderson Global Technology and Innovation Fund Class D | 14.43% | 13.42% | 11.65% | 0.77% | 0.00% | 15.86% | 8.99% | 8.55% | 6.61% | 7.47% | 4.83% | 7.75% |
Drawdowns
JNOSX vs. JNGTX - Drawdown Comparison
The maximum JNOSX drawdown since its inception was -72.45%, smaller than the maximum JNGTX drawdown of -84.79%. Use the drawdown chart below to compare losses from any high point for JNOSX and JNGTX.
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Drawdown Indicators
| JNOSX | JNGTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.45% | -84.79% | +12.34% |
Max Drawdown (1Y)Largest decline over 1 year | -12.15% | -15.93% | +3.78% |
Max Drawdown (5Y)Largest decline over 5 years | -25.89% | -46.46% | +20.57% |
Max Drawdown (10Y)Largest decline over 10 years | -36.68% | -46.46% | +9.78% |
Current DrawdownCurrent decline from peak | -8.36% | -12.54% | +4.18% |
Average DrawdownAverage peak-to-trough decline | -27.09% | -40.47% | +13.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 4.69% | -1.79% |
Volatility
JNOSX vs. JNGTX - Volatility Comparison
The current volatility for Janus Henderson Overseas Fund (JNOSX) is 6.63%, while Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) has a volatility of 8.32%. This indicates that JNOSX experiences smaller price fluctuations and is considered to be less risky than JNGTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNOSX | JNGTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.63% | 8.32% | -1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 9.75% | 16.27% | -6.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.01% | 25.51% | -10.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.74% | 26.29% | -10.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.10% | 24.40% | -7.30% |