JNGLX

Active

Janus Henderson Global Life Sciences Fund

Category: US Equity (9,528 funds)

Expense Ratio
0.80%
Annual Cost per $10K
$80.00
30-Year Fee Drag per $10K
$15,346
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-3.48%

Asset Allocation

US Equity
81%
Intl Equity
10%
Other
9%

Fee Comparison

JNGLX
0.80%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

25% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+34.68%3Y
Compare to

Fee Impact Calculator

$
%
JNGLX at 0.80%$303,882
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$76,730
Cost vs index fund−$73,542

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
JNGLXJanus Henderson Global Life Sciences Fund0.80%
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FMAEXFidelity Magellan Fund0.62%
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AAHTXAmerican Funds 2045 Target Date Retirement Fund0.69%
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FFOJXSelect Technology Portfolio0.91%
MVCKXMFS Mid Cap Value Fund0.62%
TRZDXT. Rowe Price Dividend Growth Fund, Inc.0.49%
BBVLXBridge Builder Large Cap Value Fund0.23%
WFPRXAllspring Special Mid Cap Value Fund0.70%
FRDAXFranklin Rising Dividends Fund0.58%
MCPRXMFS Mid Cap Growth Fund1.02%
FDYZXFranklin Dynatech Fund0.57%
TRZQXT. Rowe Price Equity Income Fund0.53%
SMHVanEck Semiconductor ETF0.35%
THISXT. Rowe Price Health Sciences Fund, Inc.0.67%
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FIFRXFranklin Growth Fund0.46%
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TRZZXT. Rowe Price Small-Cap Stock Fund, Inc.0.74%
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DFSVXU.S. SMALL CAP VALUE PORTFOLIO$1M min0.31%
VAFAXInvesco American Franchise Fund0.93%
FGIDXFidelity Growth and Income Portfolio0.46%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
TRTZXT. Rowe Price Mid-Cap Value Fund, Inc.0.05%
PNOBXPutnam Sustainable Leaders Fund0.88%
SOXXiShares Semiconductor ETF0.34%
QVG2QVIP Growth Portfolio0.66%
ACCLXMid Cap Value Fund0.62%
FFDKXFidelity Fund0.42%
FZAFXFidelity Advisor Equity Growth Fund0.55%
ACSHXInvesco Comstock Fund0.51%
PNAIXT. Rowe Price All-Cap Opportunities Fund0.66%
POAGXPRIMECAP Odyssey Aggressive Growth Fund0.66%
POGRXPRIMECAP Odyssey Growth Fund0.66%
LCBEXClearBridge Dividend Strategy Fund0.66%
FSPHXSelect Health Care Portfolio0.63%
FCAKXFidelity Capital Appreciation Fund0.66%
FVDFirst Trust Value Line Dividend Index Fund0.61%
FADTXFidelity Advisor Technology Fund0.55%
FDGFXFidelity Dividend Growth Fund1.16%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
ARKKARK Innovation ETF0.75%
HQIFXTHE HARTFORD EQUITY INCOME FUND0.64%
POSKXPRIMECAP Odyssey Stock Fund0.67%
BGRUXBARON GROWTH FUND1.09%
FHZTXFidelity Large Cap Stock Fund1.02%
XFBRXVIP Mid Cap Portfolio0.82%
JLVMXJPMorgan Large Cap Value Fund0.93%
FCAGXFidelity Small Cap Growth Fund0.92%
MITJXMassachusetts Investors Trust0.38%
FDSVXFidelity Growth Discovery Fund0.62%
MFRKXMFS Research Fund0.46%
PARWXParnassus Value Equity Fund0.88%
NBPBXNeuberger Berman Large Cap Value Fund0.03%
TRSSXT. Rowe Price Institutional Small-Cap Stock Fund$1M min0.66%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
TMSIXTHRIVENT MID CAP STOCK FUND0.74%
LAFVXLORD ABBETT AFFILIATED FUND INC0.39%
FDSSXFidelity Stock Selector Fund0.49%
AMAGXAmana Growth Fund0.61%
HFMVXTHE HARTFORD MIDCAP FUND0.73%
ACGIXInvesco Growth and Income Fund0.78%
ICEQXMacquarie Core Equity Fund0.74%
POLRXPolen Growth Fund1.22%
MRERXMFS Core Equity Fund0.88%
FRCSXFranklin Small Cap Value Fund0.60%
HIACXHARTFORD CAPITAL APPRECIATION HLS FUND0.67%
FCPVXFidelity Small Cap Value Fund1.20%
FMILXFidelity New Millennium Fund0.76%
LCSSXClearBridge Select Fund0.98%
NICSXNicholas Fund, Inc.0.70%
ACFLXFocused Large Cap Value Fund1.09%
MGRPXGROWTH PORTFOLIO0.52%
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund0.55%
ISTNXMacquarie Science and Technology Fund1.42%
FIAOXFidelity Equity Dividend Income Fund0.83%
WGROXWasatch Core Growth Fund1.17%
FBIOXSelect Biotechnology Portfolio0.63%
LAMHXLord Abbett Dividend Growth Fund0.59%
HIADXHARTFORD DIVIDEND AND GROWTH HLS FUND0.66%
JLCNXFundamental Large Cap Core Fund0.65%
FCDAXFidelity Stock Selector Small Cap Fund0.85%
FACDXFidelity Advisor Health Care Fund0.68%
JAAGXJanus Henderson Enterprise Portfolio$1M min0.97%

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