JFNIX
Price
$81.99
Change
+$6.97 (+9.29%)
Updated
Feb 3 closing price
Net Assets
5.36B
MSVMX
Price
$6.32
Change
+$0.26 (+4.29%)
Updated
Feb 3 closing price
Net Assets
2.31M
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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$81.99
Change+$6.97 (+9.29%)
VolumeN/A
Net Assets5.36B
Morgan Stanley Vitality Portfolio C
Price$6.32
Change+$0.26 (+4.29%)
VolumeN/A
Net Assets2.31M
JFNIX vs MSVMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 5.36B vs. MSVMX (2.31M). MSVMX pays higher dividends than JFNIX: MSVMX (0.59) vs JFNIX (0.45). JFNIX was incepted earlier than MSVMX: JFNIX (17 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: 30.00 vs. MSVMX (19.00). MSVMX has a lower initial minimum investment than JFNIX: MSVMX (1000) vs JFNIX (2500). JFNIX annual gain was more profitable for investors over the last year : 15.19 vs. MSVMX (5.41).
JFNIXMSVMXJFNIX / MSVMX
Total Expense Ratio0.772.0538%
Annual Report Gross Expense Ratio0.7719.104%
Fund Existence17 years4 years-
Gain YTD1.023-1.863-55%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.36B2.31M232,236%
Annual Yield % from dividends0.450.5975%
Returns for 1 year15.195.41281%
Returns for 3 years23.890.269,272%
Returns for 5 years15.70N/A-
Returns for 10 years99.38N/A-
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