JNRFX vs. NGUAX
Compare and contrast key facts about Janus Henderson Research Fund (JNRFX) and Neuberger Berman Guardian Fund (NGUAX).
JNRFX is managed by Janus Henderson. It was launched on May 3, 1993. NGUAX is managed by Neuberger Berman. It was launched on Jun 1, 1950.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JNRFX or NGUAX.
Key characteristics
| JNRFX | NGUAX | |
|---|---|---|
| YTD Return | 24.81% | 16.70% |
| 1Y Return | 37.56% | 27.78% |
| 3Y Return (Ann) | 9.15% | 7.71% |
| 5Y Return (Ann) | 16.73% | 17.32% |
| 10Y Return (Ann) | 14.08% | 13.36% |
| Sharpe Ratio | 1.99 | 1.62 |
| Daily Std Dev | 17.58% | 15.97% |
| Max Drawdown | -36.48% | -79.34% |
| Current Drawdown | -4.01% | -0.41% |
Correlation
The correlation between JNRFX and NGUAX is 0.94, 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
JNRFX vs. NGUAX - Performance Comparison
In the year-to-date period, JNRFX achieves a 24.81% return, which is significantly higher than NGUAX's 16.70% return. Over the past 10 years, JNRFX has outperformed NGUAX with an annualized return of 14.08%, while NGUAX has yielded a comparatively lower 13.36% 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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JNRFX vs. NGUAX - Expense Ratio Comparison
JNRFX has a 0.66% expense ratio, which is lower than NGUAX's 0.82% expense ratio.
Risk-Adjusted Performance
JNRFX vs. NGUAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Research Fund (JNRFX) and Neuberger Berman Guardian Fund (NGUAX). 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
JNRFX vs. NGUAX - Dividend Comparison
JNRFX's dividend yield for the trailing twelve months is around 2.34%, less than NGUAX's 3.69% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNRFX Janus Henderson Research Fund | 2.34% | 2.93% | 0.43% | 13.01% | 2.98% | 10.76% | 11.06% | 8.47% | 5.70% | 9.66% | 14.60% | 0.74% |
NGUAX Neuberger Berman Guardian Fund | 3.69% | 4.30% | 6.62% | 10.92% | 7.60% | 6.21% | 11.21% | 6.87% | 13.11% | 12.82% | 15.15% | 10.41% |
Drawdowns
JNRFX vs. NGUAX - Drawdown Comparison
The maximum JNRFX drawdown since its inception was -36.48%, smaller than the maximum NGUAX drawdown of -79.34%. Use the drawdown chart below to compare losses from any high point for JNRFX and NGUAX. For additional features, visit the drawdowns tool.
Volatility
JNRFX vs. NGUAX - Volatility Comparison
Janus Henderson Research Fund (JNRFX) has a higher volatility of 5.92% compared to Neuberger Berman Guardian Fund (NGUAX) at 4.78%. This indicates that JNRFX's price experiences larger fluctuations and is considered to be riskier than NGUAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.