JNGLX
Price
$68.49
Change
+$0.92 (+1.36%)
Updated
Aug 15 closing price
Net Assets
4.28B
MSVDX
Price
$5.44
Change
+$0.07 (+1.30%)
Updated
Aug 15 closing price
Net Assets
1.89M
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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$68.49
Change+$0.92 (+1.36%)
VolumeN/A
Net Assets4.28B
Morgan Stanley Vitality Portfolio I
Price$5.44
Change+$0.07 (+1.30%)
VolumeN/A
Net Assets1.89M
JNGLX vs MSVDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.29B vs. MSVDX (1.89M). JNGLX pays higher dividends than MSVDX: JNGLX (0.36) 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 (-13.72) and JNGLX (-14.24) have marching annual gain over last year.
JNGLXMSVDXJNGLX / MSVDX
Total Expense Ratio0.800.9584%
Annual Report Gross Expense Ratio0.8011.447%
Fund Existence27 years4 years-
Gain YTD0.884-6.368-14%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B1.89M226,360%
Annual Yield % from dividends0.360.08428%
Returns for 1 year-14.24-13.72104%
Returns for 3 years6.21-19.05-33%
Returns for 5 years5.06N/A-
Returns for 10 years12.18N/A-
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