JFNIX
Price
$81.94
Change
+$0.40 (+0.49%)
Updated
Dec 24 closing price
Net Assets
5.39B
MSVMX
Price
$6.54
Change
+$0.02 (+0.31%)
Updated
Dec 24 closing price
Net Assets
2.38M
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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$81.94
Change+$0.40 (+0.49%)
VolumeN/A
Net Assets5.39B
Morgan Stanley Vitality Portfolio C
Price$6.54
Change+$0.02 (+0.31%)
VolumeN/A
Net Assets2.38M
JFNIX vs MSVMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 5.39B vs. MSVMX (2.38M). JFNIX pays higher dividends than MSVMX: JFNIX (0.32) 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: 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 : 19.33 vs. MSVMX (12.37).
JFNIXMSVMXJFNIX / MSVMX
Total Expense Ratio0.772.0538%
Annual Report Gross Expense Ratio0.7719.104%
Fund Existence16 years4 years-
Gain YTD21.01514.737143%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.39B2.38M226,787%
Annual Yield % from dividends0.320.00-
Returns for 1 year19.3312.37156%
Returns for 3 years23.4911.99196%
Returns for 5 years17.83N/A-
Returns for 10 years62.97N/A-
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