VTCAX vs. JNGTX
Compare and contrast key facts about Vanguard Communication Services Index Fund Admiral Shares (VTCAX) and Janus Henderson Global Technology and Innovation Fund Class D (JNGTX).
VTCAX is managed by Vanguard. It was launched on Mar 11, 2005. JNGTX is managed by Janus Henderson. It was launched on Dec 31, 1998.
Performance
VTCAX vs. JNGTX - Performance Comparison
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VTCAX vs. JNGTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTCAX Vanguard Communication Services Index Fund Admiral Shares | -10.02% | 26.27% | 33.10% | 44.73% | -38.78% | 14.09% | 28.95% | 28.03% | -16.51% | -5.57% |
JNGTX Janus Henderson Global Technology and Innovation Fund Class D | -10.63% | 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, VTCAX achieves a -10.02% return, which is significantly higher than JNGTX's -10.63% return. Over the past 10 years, VTCAX has underperformed JNGTX with an annualized return of 8.09%, while JNGTX has yielded a comparatively higher 19.93% annualized return.
VTCAX
- 1D
- 0.56%
- 1M
- -9.34%
- YTD
- -10.02%
- 6M
- -6.89%
- 1Y
- 18.31%
- 3Y*
- 22.92%
- 5Y*
- 7.15%
- 10Y*
- 8.09%
JNGTX
- 1D
- -1.41%
- 1M
- -10.85%
- YTD
- -10.63%
- 6M
- -9.83%
- 1Y
- 24.39%
- 3Y*
- 23.35%
- 5Y*
- 10.55%
- 10Y*
- 19.93%
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VTCAX vs. JNGTX - Expense Ratio Comparison
VTCAX has a 0.10% expense ratio, which is lower than JNGTX's 0.79% expense ratio.
Return for Risk
VTCAX vs. JNGTX — Risk / Return Rank
VTCAX
JNGTX
VTCAX vs. JNGTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Communication Services Index Fund Admiral Shares (VTCAX) 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.
| VTCAX | JNGTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.94 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.45 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.27 | -0.17 |
Martin ratioReturn relative to average drawdown | 4.16 | 4.38 | -0.23 |
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
| VTCAX | JNGTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.94 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.40 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.82 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.43 | -0.03 |
Correlation
The correlation between VTCAX and JNGTX is 0.73, 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
VTCAX vs. JNGTX - Dividend Comparison
VTCAX's dividend yield for the trailing twelve months is around 1.09%, less than JNGTX's 15.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTCAX Vanguard Communication Services Index Fund Admiral Shares | 1.09% | 0.95% | 1.06% | 1.04% | 0.88% | 1.20% | 0.73% | 0.89% | 2.77% | 3.84% | 2.68% | 3.55% |
JNGTX Janus Henderson Global Technology and Innovation Fund Class D | 15.01% | 13.42% | 11.65% | 0.77% | 0.00% | 15.86% | 8.99% | 8.55% | 6.61% | 7.47% | 4.83% | 7.75% |
Drawdowns
VTCAX vs. JNGTX - Drawdown Comparison
The maximum VTCAX drawdown since its inception was -57.11%, smaller than the maximum JNGTX drawdown of -84.79%. Use the drawdown chart below to compare losses from any high point for VTCAX and JNGTX.
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Drawdown Indicators
| VTCAX | JNGTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.11% | -84.79% | +27.68% |
Max Drawdown (1Y)Largest decline over 1 year | -13.56% | -15.93% | +2.37% |
Max Drawdown (5Y)Largest decline over 5 years | -46.58% | -46.46% | -0.12% |
Max Drawdown (10Y)Largest decline over 10 years | -46.58% | -46.46% | -0.12% |
Current DrawdownCurrent decline from peak | -13.08% | -15.93% | +2.85% |
Average DrawdownAverage peak-to-trough decline | -11.96% | -40.47% | +28.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 4.62% | -1.01% |
Volatility
VTCAX vs. JNGTX - Volatility Comparison
The current volatility for Vanguard Communication Services Index Fund Admiral Shares (VTCAX) is 5.02%, while Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) has a volatility of 7.02%. This indicates that VTCAX 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
| VTCAX | JNGTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.02% | 7.02% | -2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 11.16% | 15.78% | -4.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.09% | 25.25% | -5.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.23% | 26.24% | -5.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.95% | 24.37% | -3.42% |