JFNIX
Price
$76.53
Change
+$0.68 (+0.90%)
Updated
Oct 20 closing price
Net Assets
4.57B
MSVMX
Price
$6.24
Change
+$0.18 (+2.97%)
Updated
Oct 20 closing price
Net Assets
2.17M
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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$76.53
Change+$0.68 (+0.90%)
VolumeN/A
Net Assets4.57B
Morgan Stanley Vitality Portfolio C
Price$6.24
Change+$0.18 (+2.97%)
VolumeN/A
Net Assets2.17M
JFNIX vs MSVMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.57B vs. MSVMX (2.17M). JFNIX pays higher dividends than MSVMX: JFNIX (0.38) 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 : -1.46 vs. JFNIX (-5.65).
JFNIXMSVMXJFNIX / MSVMX
Total Expense Ratio0.772.0538%
Annual Report Gross Expense Ratio0.7719.104%
Fund Existence16 years4 years-
Gain YTD11.5116.316182%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.57B2.17M210,834%
Annual Yield % from dividends0.380.00-
Returns for 1 year-5.65-1.46386%
Returns for 3 years24.085.10472%
Returns for 5 years11.17N/A-
Returns for 10 years45.88N/A-
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