JFNIX
Price
$66.28
Change
+$0.05 (+0.08%)
Updated
Jul 3 closing price
Net Assets
4.35B
MSVOX
Price
$5.49
Change
+$0.02 (+0.37%)
Updated
Jul 3 closing price
Net Assets
1.91M
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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$66.28
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets4.35B
Morgan Stanley Vitality Portfolio R6
Price$5.49
Change+$0.02 (+0.37%)
VolumeN/A
Net Assets1.91M
JFNIX vs MSVOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.35B vs. MSVOX (1.91M). JFNIX pays higher dividends than MSVOX: JFNIX (0.41) vs MSVOX (0.14). 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 : -6.68 vs. JFNIX (-11.72).
JFNIXMSVOXJFNIX / MSVOX
Total Expense Ratio0.770.9086%
Annual Report Gross Expense Ratio0.7717.864%
Fund Existence16 years4 years-
Gain YTD-2.558-5.67045%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.35B1.91M227,987%
Annual Yield % from dividends0.410.14282%
Returns for 1 year-11.72-6.68176%
Returns for 3 years9.44-8.15-116%
Returns for 5 years5.15N/A-
Returns for 10 years11.59N/A-
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