JFNIX
Price
$66.87
Change
-$0.43 (-0.64%)
Updated
Jun 13 closing price
Net Assets
4.35B
MSVMX
Price
$5.20
Change
-$0.06 (-1.14%)
Updated
Jun 13 closing price
Net Assets
1.88M
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JFNIX vs MSVMX

Header iconJFNIX vs MSVMX Comparison
Open Charts JFNIX vs MSVMXBanner chart's image
Janus Henderson Global Life Sciences I
Price$66.87
Change-$0.43 (-0.64%)
VolumeN/A
Net Assets4.35B
Morgan Stanley Vitality Portfolio C
Price$5.20
Change-$0.06 (-1.14%)
VolumeN/A
Net Assets1.88M
JFNIX vs MSVMX Comparison Chart
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.35B vs. MSVMX (1.88M). JFNIX pays higher dividends than MSVMX: JFNIX (0.42) vs MSVMX (0.00). JFNIX was incepted earlier than MSVMX: JFNIX (16 years) vs MSVMX (3 years). MSVMX (19.10) is less costly to investors than JFNIX (0.77). JFNIX is a more actively managed with annual turnover of: 35.00 vs. MSVMX (19.00). MSVMX has a lower initial minimum investment than JFNIX: MSVMX (1000) vs JFNIX (2500). MSVMX annual gain was more profitable for investors over the last year : -11.00 vs. JFNIX (-11.95).
JFNIXMSVMXJFNIX / MSVMX
Total Expense Ratio0.772.0538%
Annual Report Gross Expense Ratio0.7719.104%
Fund Existence16 years3 years-
Gain YTD-1.691-7.71922%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.35B1.88M231,876%
Annual Yield % from dividends0.420.00-
Returns for 1 year-11.95-11.00109%
Returns for 3 years20.86-0.83-2,509%
Returns for 5 years13.84N/A-
Returns for 10 years13.00N/A-
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