JFNIX
Price
$81.94
Change
+$0.40 (+0.49%)
Updated
Dec 24 closing price
Net Assets
5.39B
MSVOX
Price
$6.69
Change
+$0.02 (+0.30%)
Updated
Dec 24 closing price
Net Assets
2.38M
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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$81.94
Change+$0.40 (+0.49%)
VolumeN/A
Net Assets5.39B
Morgan Stanley Vitality Portfolio R6
Price$6.69
Change+$0.02 (+0.30%)
VolumeN/A
Net Assets2.38M
JFNIX vs MSVOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 5.39B vs. MSVOX (2.38M). JFNIX pays higher dividends than MSVOX: JFNIX (0.32) vs MSVOX (0.11). 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: 30.00 vs. MSVOX (19.00). JFNIX has a lower initial minimum investment than MSVOX: JFNIX (2500) vs MSVOX (5000000). JFNIX annual gain was more profitable for investors over the last year : 19.33 vs. MSVOX (12.63).
JFNIXMSVOXJFNIX / MSVOX
Total Expense Ratio0.770.9086%
Annual Report Gross Expense Ratio0.7717.864%
Fund Existence16 years4 years-
Gain YTD21.01514.948141%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.39B2.38M226,787%
Annual Yield % from dividends0.320.11283%
Returns for 1 year19.3312.63153%
Returns for 3 years23.4914.89158%
Returns for 5 years17.83N/A-
Returns for 10 years62.97N/A-
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