JFNIX
Price
$81.53
Change
+$0.73 (+0.90%)
Updated
Nov 12 closing price
Net Assets
4.95B
MSVEX
Price
$6.28
Change
+$0.02 (+0.32%)
Updated
Nov 12 closing price
Net Assets
2.2M
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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$81.53
Change+$0.73 (+0.90%)
VolumeN/A
Net Assets4.95B
Morgan Stanley Vitality Portfolio A
Price$6.28
Change+$0.02 (+0.32%)
VolumeN/A
Net Assets2.2M
JFNIX vs MSVEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.95B vs. MSVEX (2.2M). JFNIX pays higher dividends than MSVEX: JFNIX (0.35) 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 : 4.56 vs. MSVEX (1.29).
JFNIXMSVEXJFNIX / MSVEX
Total Expense Ratio0.771.3059%
Annual Report Gross Expense Ratio0.7717.784%
Fund Existence16 years4 years-
Gain YTD19.8628.304239%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.95B2.2M225,262%
Annual Yield % from dividends0.350.00-
Returns for 1 year4.561.29352%
Returns for 3 years26.730.1025,505%
Returns for 5 years16.36N/A-
Returns for 10 years55.61N/A-
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