JNRFX vs. VEA

In the year-to-date period, JNRFX achieves a 0.25% return, which is significantly lower than VEA's 15.61% return. Over the past 10 years, JNRFX has outperformed VEA with an annualized return of 13.78%, while VEA has yielded a comparatively lower 6.01% annualized return.

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JNRFX has a 0.66% expense ratio, which is higher than VEA's 0.05% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Research Fund (JNRFX) and Vanguard FTSE Developed Markets ETF (VEA). 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 JNRFX Sharpe Ratio is 0.60, which is comparable to the VEA Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of JNRFX and VEA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

JNRFX's dividend yield for the trailing twelve months is around 5.10%, more than VEA's 2.83% yield.

The maximum JNRFX drawdown since its inception was -36.48%, smaller than the maximum VEA drawdown of -60.69%. Use the drawdown chart below to compare losses from any high point for JNRFX and VEA.

Janus Henderson Research Fund (JNRFX) has a higher volatility of 5.21% compared to Vanguard FTSE Developed Markets ETF (VEA) at 2.60%. This indicates that JNRFX's price experiences larger fluctuations and is considered to be riskier than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.