JFNIX
Price
$83.09
Change
+$0.95 (+1.16%)
Updated
Jan 14 closing price
Net Assets
5.36B
MSVEX
Price
$6.71
Change
+$0.03 (+0.45%)
Updated
Jan 14 closing price
Net Assets
2.4M
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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$83.09
Change+$0.95 (+1.16%)
VolumeN/A
Net Assets5.36B
Morgan Stanley Vitality Portfolio A
Price$6.71
Change+$0.03 (+0.45%)
VolumeN/A
Net Assets2.4M
JFNIX vs MSVEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 5.36B vs. MSVEX (2.4M). MSVEX pays higher dividends than JFNIX: MSVEX (1.22) 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 : 24.06 vs. MSVEX (15.87).
JFNIXMSVEXJFNIX / MSVEX
Total Expense Ratio0.771.3059%
Annual Report Gross Expense Ratio0.7717.784%
Fund Existence17 years4 years-
Gain YTD2.3782.44397%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.36B2.4M223,055%
Annual Yield % from dividends0.451.2237%
Returns for 1 year24.0615.87152%
Returns for 3 years24.0310.23235%
Returns for 5 years17.25N/A-
Returns for 10 years88.83N/A-
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