JFNIX
Price
$75.85
Change
+$0.47 (+0.62%)
Updated
Oct 17 closing price
Net Assets
4.57B
MSVDX
Price
$6.24
Change
-$0.01 (-0.16%)
Updated
Oct 17 closing price
Net Assets
2.17M
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JFNIX vs MSVDX

Header iconJFNIX vs MSVDX Comparison
Open Charts JFNIX vs MSVDXBanner chart's image
Janus Henderson Global Life Sciences I
Price$75.85
Change+$0.47 (+0.62%)
VolumeN/A
Net Assets4.57B
Morgan Stanley Vitality Portfolio I
Price$6.24
Change-$0.01 (-0.16%)
VolumeN/A
Net Assets2.17M
JFNIX vs MSVDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.57B vs. MSVDX (2.17M). JFNIX pays higher dividends than MSVDX: JFNIX (0.38) vs MSVDX (0.08). JFNIX was incepted earlier than MSVDX: JFNIX (16 years) vs MSVDX (4 years). MSVDX (11.44) is less costly to investors than JFNIX (0.77). JFNIX is a more actively managed with annual turnover of: 35.00 vs. MSVDX (19.00). JFNIX has a lower initial minimum investment than MSVDX: JFNIX (2500) vs MSVDX (1000000). MSVDX annual gain was more profitable for investors over the last year : -0.09 vs. JFNIX (-5.65).
JFNIXMSVDXJFNIX / MSVDX
Total Expense Ratio0.770.9581%
Annual Report Gross Expense Ratio0.7711.447%
Fund Existence16 years4 years-
Gain YTD11.5117.573152%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.57B2.17M210,446%
Annual Yield % from dividends0.380.08483%
Returns for 1 year-5.65-0.096,526%
Returns for 3 years24.088.87272%
Returns for 5 years11.17N/A-
Returns for 10 years45.88N/A-
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