JFNIX
Price
$83.55
Change
+$0.61 (+0.74%)
Updated
Dec 3 closing price
Net Assets
4.95B
MSVEX
Price
$6.67
Change
+$0.06 (+0.91%)
Updated
Dec 3 closing price
Net Assets
2.32M
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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$83.55
Change+$0.61 (+0.74%)
VolumeN/A
Net Assets4.95B
Morgan Stanley Vitality Portfolio A
Price$6.67
Change+$0.06 (+0.91%)
VolumeN/A
Net Assets2.32M
JFNIX vs MSVEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.95B vs. MSVEX (2.32M). JFNIX pays higher dividends than MSVEX: JFNIX (0.32) vs MSVEX (0.00). JFNIX was incepted earlier than MSVEX: JFNIX (16 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: 35.00 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 : 8.79 vs. MSVEX (6.94).
JFNIXMSVEXJFNIX / MSVEX
Total Expense Ratio0.771.3059%
Annual Report Gross Expense Ratio0.7717.784%
Fund Existence16 years4 years-
Gain YTD22.99314.706156%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.95B2.32M213,595%
Annual Yield % from dividends0.320.00-
Returns for 1 year8.796.94127%
Returns for 3 years22.635.37422%
Returns for 5 years16.72N/A-
Returns for 10 years54.38N/A-
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