JNSGX vs. JATIX
Compare and contrast key facts about Janus Henderson Global Allocation Fund - Growth (JNSGX) and Janus Henderson Global Technology and Innovation Fund Class I (JATIX).
JNSGX is managed by Janus Henderson. It was launched on Dec 29, 2005. JATIX is managed by Janus Henderson. It was launched on Dec 31, 1998.
Performance
JNSGX vs. JATIX - Performance Comparison
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JNSGX vs. JATIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JNSGX Janus Henderson Global Allocation Fund - Growth | -2.50% | 18.68% | 11.17% | 13.71% | -17.82% | 10.38% | 14.54% | 19.94% | -8.20% | 19.73% |
JATIX Janus Henderson Global Technology and Innovation Fund Class I | -7.02% | 25.04% | 32.38% | 55.38% | -37.60% | 17.57% | 51.25% | 45.27% | 0.97% | 44.79% |
Returns By Period
In the year-to-date period, JNSGX achieves a -2.50% return, which is significantly higher than JATIX's -7.02% return. Over the past 10 years, JNSGX has underperformed JATIX with an annualized return of 7.55%, while JATIX has yielded a comparatively higher 20.47% annualized return.
JNSGX
- 1D
- 2.48%
- 1M
- -5.00%
- YTD
- -2.50%
- 6M
- -0.57%
- 1Y
- 15.71%
- 3Y*
- 11.43%
- 5Y*
- 4.86%
- 10Y*
- 7.55%
JATIX
- 1D
- 4.04%
- 1M
- -7.48%
- YTD
- -7.02%
- 6M
- -6.54%
- 1Y
- 27.80%
- 3Y*
- 25.03%
- 5Y*
- 10.82%
- 10Y*
- 20.47%
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JNSGX vs. JATIX - Expense Ratio Comparison
JNSGX has a 0.26% expense ratio, which is lower than JATIX's 0.76% expense ratio.
Return for Risk
JNSGX vs. JATIX — Risk / Return Rank
JNSGX
JATIX
JNSGX vs. JATIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Global Allocation Fund - Growth (JNSGX) and Janus Henderson Global Technology and Innovation Fund Class I (JATIX). 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.
| JNSGX | JATIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 1.16 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.69 | 1.73 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.24 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.80 | -0.21 |
Martin ratioReturn relative to average drawdown | 7.10 | 6.11 | +0.99 |
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
| JNSGX | JATIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 1.16 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.41 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.84 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.85 | -0.43 |
Correlation
The correlation between JNSGX and JATIX is 0.84, 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
JNSGX vs. JATIX - Dividend Comparison
JNSGX's dividend yield for the trailing twelve months is around 6.85%, less than JATIX's 14.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNSGX Janus Henderson Global Allocation Fund - Growth | 6.85% | 6.68% | 9.20% | 1.46% | 4.67% | 16.70% | 4.75% | 7.16% | 5.35% | 6.43% | 2.55% | 10.31% |
JATIX Janus Henderson Global Technology and Innovation Fund Class I | 14.18% | 13.19% | 11.48% | 0.76% | 0.00% | 15.67% | 8.94% | 8.47% | 6.65% | 7.41% | 4.80% | 7.71% |
Drawdowns
JNSGX vs. JATIX - Drawdown Comparison
The maximum JNSGX drawdown since its inception was -50.39%, which is greater than JATIX's maximum drawdown of -46.43%. Use the drawdown chart below to compare losses from any high point for JNSGX and JATIX.
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Drawdown Indicators
| JNSGX | JATIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.39% | -46.43% | -3.96% |
Max Drawdown (1Y)Largest decline over 1 year | -9.98% | -15.94% | +5.96% |
Max Drawdown (5Y)Largest decline over 5 years | -26.30% | -46.43% | +20.13% |
Max Drawdown (10Y)Largest decline over 10 years | -29.47% | -46.43% | +16.96% |
Current DrawdownCurrent decline from peak | -6.21% | -12.54% | +6.33% |
Average DrawdownAverage peak-to-trough decline | -8.08% | -6.78% | -1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.24% | 4.69% | -2.45% |
Volatility
JNSGX vs. JATIX - Volatility Comparison
The current volatility for Janus Henderson Global Allocation Fund - Growth (JNSGX) is 5.36%, while Janus Henderson Global Technology and Innovation Fund Class I (JATIX) has a volatility of 8.32%. This indicates that JNSGX experiences smaller price fluctuations and is considered to be less risky than JATIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNSGX | JATIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.36% | 8.32% | -2.96% |
Volatility (6M)Calculated over the trailing 6-month period | 8.29% | 16.28% | -7.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.68% | 25.51% | -11.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.93% | 26.26% | -13.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.15% | 24.38% | -11.23% |