JNGLX
Price
$81.82
Change
+$6.95 (+9.28%)
Updated
Feb 3 closing price
Net Assets
5.36B
MSVDX
Price
$6.46
Change
+$0.23 (+3.69%)
Updated
Feb 3 closing price
Net Assets
2.31M
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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$81.82
Change+$6.95 (+9.28%)
VolumeN/A
Net Assets5.36B
Morgan Stanley Vitality Portfolio I
Price$6.46
Change+$0.23 (+3.69%)
VolumeN/A
Net Assets2.31M
JNGLX vs MSVDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 5.36B vs. MSVDX (2.31M). MSVDX pays higher dividends than JNGLX: MSVDX (1.53) vs JNGLX (0.43). 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: 30.00 vs. MSVDX (19.00). JNGLX has a lower initial minimum investment than MSVDX: JNGLX (2500) vs MSVDX (1000000). JNGLX annual gain was more profitable for investors over the last year : 15.11 vs. MSVDX (6.60).
JNGLXMSVDXJNGLX / MSVDX
Total Expense Ratio0.800.9584%
Annual Report Gross Expense Ratio0.8011.447%
Fund Existence27 years4 years-
Gain YTD1.025-1.973-52%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.36B2.31M232,236%
Annual Yield % from dividends0.431.5328%
Returns for 1 year15.116.60229%
Returns for 3 years23.723.48682%
Returns for 5 years15.42N/A-
Returns for 10 years98.25N/A-
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