JFNIX
Price
$80.29
Change
+$0.77 (+0.97%)
Updated
Dec 11 closing price
Net Assets
5.39B
MSVDX
Price
$6.75
Change
-$0.09 (-1.32%)
Updated
Dec 11 closing price
Net Assets
2.38M
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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$80.29
Change+$0.77 (+0.97%)
VolumeN/A
Net Assets5.39B
Morgan Stanley Vitality Portfolio I
Price$6.75
Change-$0.09 (-1.32%)
VolumeN/A
Net Assets2.38M
JFNIX vs MSVDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 5.39B vs. MSVDX (2.38M). JFNIX pays higher dividends than MSVDX: JFNIX (0.32) 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 : 13.11 vs. MSVDX (10.50).
JFNIXMSVDXJFNIX / MSVDX
Total Expense Ratio0.770.9581%
Annual Report Gross Expense Ratio0.7711.447%
Fund Existence16 years4 years-
Gain YTD18.57817.728105%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.39B2.38M226,883%
Annual Yield % from dividends0.320.07480%
Returns for 1 year13.1110.50125%
Returns for 3 years19.2512.95149%
Returns for 5 years11.26N/A-
Returns for 10 years53.33N/A-
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