JFNIX
Price
$68.63
Change
+$0.92 (+1.36%)
Updated
Aug 15 closing price
Net Assets
4.28B
MSVOX
Price
$5.45
Change
+$0.07 (+1.30%)
Updated
Aug 15 closing price
Net Assets
1.89M
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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$68.63
Change+$0.92 (+1.36%)
VolumeN/A
Net Assets4.28B
Morgan Stanley Vitality Portfolio R6
Price$5.45
Change+$0.07 (+1.30%)
VolumeN/A
Net Assets1.89M
JFNIX vs MSVOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.29B vs. MSVOX (1.89M). 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 (-13.52) and JFNIX (-14.21) have marching annual gain over last year.
JFNIXMSVOXJFNIX / MSVOX
Total Expense Ratio0.770.9086%
Annual Report Gross Expense Ratio0.7717.864%
Fund Existence16 years4 years-
Gain YTD0.897-6.357-14%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B1.89M226,360%
Annual Yield % from dividends0.410.14290%
Returns for 1 year-14.21-13.52105%
Returns for 3 years6.34-18.82-34%
Returns for 5 years5.30N/A-
Returns for 10 years12.82N/A-
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