JFNIX
Price
$70.64
Change
+$0.56 (+0.80%)
Updated
Sep 5 closing price
Net Assets
4.28B
MSVMX
Price
$5.44
Change
+$0.05 (+0.93%)
Updated
Sep 4 closing price
Net Assets
1.97M
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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$70.64
Change+$0.56 (+0.80%)
VolumeN/A
Net Assets4.28B
Morgan Stanley Vitality Portfolio C
Price$5.44
Change+$0.05 (+0.93%)
VolumeN/A
Net Assets1.97M
JFNIX vs MSVMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.29B vs. MSVMX (1.97M). JFNIX pays higher dividends than MSVMX: JFNIX (0.39) vs MSVMX (0.00). JFNIX was incepted earlier than MSVMX: JFNIX (16 years) vs MSVMX (4 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 : -10.82 vs. JFNIX (-12.88).
JFNIXMSVMXJFNIX / MSVMX
Total Expense Ratio0.772.0538%
Annual Report Gross Expense Ratio0.7719.104%
Fund Existence16 years4 years-
Gain YTD3.852-3.158-122%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B1.97M217,072%
Annual Yield % from dividends0.390.00-
Returns for 1 year-12.88-10.82119%
Returns for 3 years17.02-6.80-250%
Returns for 5 years10.19N/A-
Returns for 10 years22.06N/A-
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