JNGLX
Price
$66.74
Change
-$0.42 (-0.63%)
Updated
Jun 13 closing price
Net Assets
4.35B
MSVDX
Price
$5.33
Change
-$0.07 (-1.30%)
Updated
Jun 13 closing price
Net Assets
1.85M
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JNGLX vs MSVDX

Header iconJNGLX vs MSVDX Comparison
Open Charts JNGLX vs MSVDXBanner chart's image
Janus Henderson Global Life Sciences D
Price$66.74
Change-$0.42 (-0.63%)
VolumeN/A
Net Assets4.35B
Morgan Stanley Vitality Portfolio I
Price$5.33
Change-$0.07 (-1.30%)
VolumeN/A
Net Assets1.85M
JNGLX vs MSVDX Comparison Chart
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.35B vs. MSVDX (1.85M). JNGLX pays higher dividends than MSVDX: JNGLX (0.36) vs MSVDX (0.09). JNGLX was incepted earlier than MSVDX: JNGLX (26 years) vs MSVDX (3 years). MSVDX (11.44) is less costly to investors than JNGLX (0.80). JNGLX is a more actively managed with annual turnover of: 35.00 vs. MSVDX (19.00). JNGLX has a lower initial minimum investment than MSVDX: JNGLX (2500) vs MSVDX (1000000). MSVDX (-11.40) and JNGLX (-11.98) have marching annual gain over last year.
JNGLXMSVDXJNGLX / MSVDX
Total Expense Ratio0.800.9584%
Annual Report Gross Expense Ratio0.8011.447%
Fund Existence26 years3 years-
Gain YTD-1.694-8.26221%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.35B1.85M234,628%
Annual Yield % from dividends0.360.09417%
Returns for 1 year-11.98-11.40105%
Returns for 3 years20.711.221,699%
Returns for 5 years13.58N/A-
Returns for 10 years12.35N/A-
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