JFNIX
Price
$81.88
Change
-$0.11 (-0.13%)
Updated
Feb 4 closing price
Net Assets
5.36B
MSVEX
Price
$6.43
Change
+$0.01 (+0.16%)
Updated
Feb 4 closing price
Net Assets
2.28M
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JFNIX vs MSVEX

Header iconJFNIX vs MSVEX Comparison
Open Charts JFNIX vs MSVEXBanner chart's image
Janus Henderson Global Life Sciences I
Price$81.88
Change-$0.11 (-0.13%)
VolumeN/A
Net Assets5.36B
Morgan Stanley Vitality Portfolio A
Price$6.43
Change+$0.01 (+0.16%)
VolumeN/A
Net Assets2.28M
JFNIX vs MSVEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 5.36B vs. MSVEX (2.28M). MSVEX pays higher dividends than JFNIX: MSVEX (1.23) vs JFNIX (0.45). JFNIX was incepted earlier than MSVEX: JFNIX (17 years) vs MSVEX (4 years). MSVEX (17.78) is less costly to investors than JFNIX (0.77). JFNIX is a more actively managed with annual turnover of: 30.00 vs. MSVEX (19.00). MSVEX has a lower initial minimum investment than JFNIX: MSVEX (1000) vs JFNIX (2500). JFNIX annual gain was more profitable for investors over the last year : 14.52 vs. MSVEX (5.80).
JFNIXMSVEXJFNIX / MSVEX
Total Expense Ratio0.771.3059%
Annual Report Gross Expense Ratio0.7717.784%
Fund Existence17 years4 years-
Gain YTD0.887-1.832-48%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.36B2.28M234,779%
Annual Yield % from dividends0.451.2336%
Returns for 1 year14.525.80250%
Returns for 3 years23.722.63902%
Returns for 5 years14.66N/A-
Returns for 10 years99.12N/A-
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