JFNIX
Price
$66.28
Change
+$0.05 (+0.08%)
Updated
Jul 3 closing price
Net Assets
4.35B
MSVMX
Price
$5.35
Change
+$0.02 (+0.38%)
Updated
Jul 3 closing price
Net Assets
1.91M
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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$66.28
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets4.35B
Morgan Stanley Vitality Portfolio C
Price$5.35
Change+$0.02 (+0.38%)
VolumeN/A
Net Assets1.91M
JFNIX vs MSVMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.35B vs. MSVMX (1.91M). JFNIX pays higher dividends than MSVMX: JFNIX (0.41) 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 : -7.60 vs. JFNIX (-11.72).
JFNIXMSVMXJFNIX / MSVMX
Total Expense Ratio0.772.0538%
Annual Report Gross Expense Ratio0.7719.104%
Fund Existence16 years4 years-
Gain YTD-2.558-6.14042%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.35B1.91M227,987%
Annual Yield % from dividends0.410.00-
Returns for 1 year-11.72-7.60154%
Returns for 3 years9.44-11.29-84%
Returns for 5 years5.15N/A-
Returns for 10 years11.59N/A-
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