JFNIX
Price
$81.12
Change
-$0.41 (-0.50%)
Updated
Nov 13 closing price
Net Assets
4.95B
MSVDX
Price
$6.27
Change
-$0.07 (-1.10%)
Updated
Nov 13 closing price
Net Assets
2.2M
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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$81.12
Change-$0.41 (-0.50%)
VolumeN/A
Net Assets4.95B
Morgan Stanley Vitality Portfolio I
Price$6.27
Change-$0.07 (-1.10%)
VolumeN/A
Net Assets2.2M
JFNIX vs MSVDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.95B vs. MSVDX (2.2M). JFNIX pays higher dividends than MSVDX: JFNIX (0.35) vs MSVDX (0.07). 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). JFNIX annual gain was more profitable for investors over the last year : 4.55 vs. MSVDX (1.68).
JFNIXMSVDXJFNIX / MSVDX
Total Expense Ratio0.770.9581%
Annual Report Gross Expense Ratio0.7711.447%
Fund Existence16 years4 years-
Gain YTD19.2598.778219%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.95B2.2M224,648%
Annual Yield % from dividends0.350.07483%
Returns for 1 year4.551.68271%
Returns for 3 years26.641.202,227%
Returns for 5 years15.77N/A-
Returns for 10 years54.38N/A-
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