JFNIX
Price
$68.63
Change
+$0.92 (+1.36%)
Updated
Aug 15 closing price
Net Assets
4.28B
MSVDX
Price
$5.44
Change
+$0.07 (+1.30%)
Updated
Aug 15 closing price
Net Assets
1.89M
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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$68.63
Change+$0.92 (+1.36%)
VolumeN/A
Net Assets4.28B
Morgan Stanley Vitality Portfolio I
Price$5.44
Change+$0.07 (+1.30%)
VolumeN/A
Net Assets1.89M
JFNIX vs MSVDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.29B vs. MSVDX (1.89M). JFNIX pays higher dividends than MSVDX: JFNIX (0.41) 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 (-13.72) and JFNIX (-14.21) have marching annual gain over last year.
JFNIXMSVDXJFNIX / MSVDX
Total Expense Ratio0.770.9581%
Annual Report Gross Expense Ratio0.7711.447%
Fund Existence16 years4 years-
Gain YTD0.897-6.368-14%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B1.89M226,360%
Annual Yield % from dividends0.410.08491%
Returns for 1 year-14.21-13.72104%
Returns for 3 years6.34-19.05-33%
Returns for 5 years5.30N/A-
Returns for 10 years12.82N/A-
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