JFNIX
Price
$81.99
Change
+$6.97 (+9.29%)
Updated
Feb 3 closing price
Net Assets
5.36B
MSVDX
Price
$6.46
Change
+$0.23 (+3.69%)
Updated
Feb 3 closing price
Net Assets
2.31M
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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$81.99
Change+$6.97 (+9.29%)
VolumeN/A
Net Assets5.36B
Morgan Stanley Vitality Portfolio I
Price$6.46
Change+$0.23 (+3.69%)
VolumeN/A
Net Assets2.31M
JFNIX vs MSVDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 5.36B vs. MSVDX (2.31M). MSVDX pays higher dividends than JFNIX: MSVDX (1.53) vs JFNIX (0.45). JFNIX was incepted earlier than MSVDX: JFNIX (17 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: 30.00 vs. MSVDX (19.00). JFNIX has a lower initial minimum investment than MSVDX: JFNIX (2500) vs MSVDX (1000000). JFNIX annual gain was more profitable for investors over the last year : 15.19 vs. MSVDX (6.60).
JFNIXMSVDXJFNIX / MSVDX
Total Expense Ratio0.770.9581%
Annual Report Gross Expense Ratio0.7711.447%
Fund Existence17 years4 years-
Gain YTD1.023-1.973-52%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.36B2.31M232,236%
Annual Yield % from dividends0.451.5329%
Returns for 1 year15.196.60230%
Returns for 3 years23.893.48687%
Returns for 5 years15.70N/A-
Returns for 10 years99.38N/A-
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