JFNIX
Price
$68.63
Change
+$0.92 (+1.36%)
Updated
Aug 15 closing price
Net Assets
4.28B
MSVEX
Price
$5.40
Change
+$0.07 (+1.31%)
Updated
Aug 15 closing price
Net Assets
1.89M
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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$68.63
Change+$0.92 (+1.36%)
VolumeN/A
Net Assets4.28B
Morgan Stanley Vitality Portfolio A
Price$5.40
Change+$0.07 (+1.31%)
VolumeN/A
Net Assets1.89M
JFNIX vs MSVEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.29B vs. MSVEX (1.89M). JFNIX pays higher dividends than MSVEX: JFNIX (0.41) 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). MSVEX (-13.88) and JFNIX (-14.21) have marching annual gain over last year.
JFNIXMSVEXJFNIX / MSVEX
Total Expense Ratio0.771.3059%
Annual Report Gross Expense Ratio0.7717.784%
Fund Existence16 years4 years-
Gain YTD0.897-6.574-14%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B1.89M226,360%
Annual Yield % from dividends0.410.00-
Returns for 1 year-14.21-13.88102%
Returns for 3 years6.34-19.77-32%
Returns for 5 years5.30N/A-
Returns for 10 years12.82N/A-
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