JFNIX
Price
$75.85
Change
+$0.47 (+0.62%)
Updated
Oct 17 closing price
Net Assets
4.57B
MSVOX
Price
$6.25
Change
-$0.01 (-0.16%)
Updated
Oct 17 closing price
Net Assets
2.17M
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JFNIX vs MSVOX

Header iconJFNIX vs MSVOX Comparison
Open Charts JFNIX vs MSVOXBanner chart's image
Janus Henderson Global Life Sciences I
Price$75.85
Change+$0.47 (+0.62%)
VolumeN/A
Net Assets4.57B
Morgan Stanley Vitality Portfolio R6
Price$6.25
Change-$0.01 (-0.16%)
VolumeN/A
Net Assets2.17M
JFNIX vs MSVOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.57B vs. MSVOX (2.17M). JFNIX pays higher dividends than MSVOX: JFNIX (0.38) vs MSVOX (0.13). JFNIX was incepted earlier than MSVOX: JFNIX (16 years) vs MSVOX (4 years). MSVOX (17.86) is less costly to investors than JFNIX (0.77). JFNIX is a more actively managed with annual turnover of: 35.00 vs. MSVOX (19.00). JFNIX has a lower initial minimum investment than MSVOX: JFNIX (2500) vs MSVOX (5000000). MSVOX annual gain was more profitable for investors over the last year : -0.20 vs. JFNIX (-5.65).
JFNIXMSVOXJFNIX / MSVOX
Total Expense Ratio0.770.9086%
Annual Report Gross Expense Ratio0.7717.864%
Fund Existence16 years4 years-
Gain YTD11.5117.388156%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.57B2.17M210,834%
Annual Yield % from dividends0.380.13285%
Returns for 1 year-5.65-0.202,893%
Returns for 3 years24.088.98268%
Returns for 5 years11.17N/A-
Returns for 10 years45.88N/A-
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