Correlation
The correlation between JNSGX and JNGTX is 0.91, 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.
JNSGX vs. JNGTX
Compare and contrast key facts about Janus Henderson Global Allocation Fund - Growth (JNSGX) and Janus Henderson Global Technology and Innovation Fund Class D (JNGTX).
JNSGX is managed by Janus Henderson. It was launched on Dec 29, 2005. JNGTX is managed by Janus Henderson. It was launched on Dec 31, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JNSGX or JNGTX.
Performance
JNSGX vs. JNGTX - Performance Comparison
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Key characteristics
JNSGX:
0.24
JNGTX:
0.43
JNSGX:
0.32
JNGTX:
0.88
JNSGX:
1.05
JNGTX:
1.12
JNSGX:
0.10
JNGTX:
0.59
JNSGX:
0.43
JNGTX:
1.88
JNSGX:
6.07%
JNGTX:
7.43%
JNSGX:
15.96%
JNGTX:
28.06%
JNSGX:
-34.83%
JNGTX:
-46.46%
JNSGX:
-13.93%
JNGTX:
-1.63%
Returns By Period
In the year-to-date period, JNSGX achieves a 5.41% return, which is significantly higher than JNGTX's 3.51% return. Over the past 10 years, JNSGX has underperformed JNGTX with an annualized return of 0.77%, while JNGTX has yielded a comparatively higher 18.83% annualized return.
JNSGX
5.41%
5.32%
-3.50%
3.76%
4.14%
3.22%
0.77%
JNGTX
3.51%
11.42%
2.95%
12.84%
23.30%
16.63%
18.83%
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JNSGX vs. JNGTX - Expense Ratio Comparison
JNSGX has a 0.26% expense ratio, which is lower than JNGTX's 0.79% expense ratio.
Risk-Adjusted Performance
JNSGX vs. JNGTX — Risk-Adjusted Performance Rank
JNSGX
JNGTX
JNSGX vs. JNGTX - Risk-Adjusted Performance 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 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.
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Dividends
JNSGX vs. JNGTX - Dividend Comparison
JNSGX's dividend yield for the trailing twelve months is around 8.73%, less than JNGTX's 11.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNSGX Janus Henderson Global Allocation Fund - Growth | 8.73% | 9.20% | 1.46% | 4.67% | 16.71% | 4.75% | 7.17% | 5.36% | 6.44% | 2.55% | 10.32% | 5.50% |
JNGTX Janus Henderson Global Technology and Innovation Fund Class D | 11.26% | 11.65% | 0.77% | 0.00% | 15.86% | 8.99% | 8.90% | 6.61% | 7.47% | 4.83% | 8.12% | 17.68% |
Drawdowns
JNSGX vs. JNGTX - Drawdown Comparison
The maximum JNSGX drawdown since its inception was -34.83%, smaller than the maximum JNGTX drawdown of -46.46%. Use the drawdown chart below to compare losses from any high point for JNSGX and JNGTX.
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Volatility
JNSGX vs. JNGTX - Volatility Comparison
The current volatility for Janus Henderson Global Allocation Fund - Growth (JNSGX) is 2.98%, while Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) has a volatility of 5.90%. This indicates that JNSGX 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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