JNGLX
Price
$70.49
Change
+$0.55 (+0.79%)
Updated
Sep 5 closing price
Net Assets
4.28B
MSVDX
Price
$5.59
Change
+$0.05 (+0.90%)
Updated
Sep 4 closing price
Net Assets
1.97M
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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$70.49
Change+$0.55 (+0.79%)
VolumeN/A
Net Assets4.28B
Morgan Stanley Vitality Portfolio I
Price$5.59
Change+$0.05 (+0.90%)
VolumeN/A
Net Assets1.97M
JNGLX vs MSVDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.29B vs. MSVDX (1.97M). JNGLX pays higher dividends than MSVDX: JNGLX (0.34) vs MSVDX (0.08). JNGLX was incepted earlier than MSVDX: JNGLX (27 years) vs MSVDX (4 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 annual gain was more profitable for investors over the last year : -9.78 vs. JNGLX (-12.92).
JNGLXMSVDXJNGLX / MSVDX
Total Expense Ratio0.800.9584%
Annual Report Gross Expense Ratio0.8011.447%
Fund Existence27 years4 years-
Gain YTD3.830-2.238-171%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B1.97M217,072%
Annual Yield % from dividends0.340.08412%
Returns for 1 year-12.92-9.78132%
Returns for 3 years16.87-3.67-460%
Returns for 5 years9.94N/A-
Returns for 10 years21.35N/A-
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