JNGLX
Price
$83.37
Change
+$0.60 (+0.72%)
Updated
Dec 3 closing price
Net Assets
4.95B
MSVDX
Price
$6.73
Change
+$0.06 (+0.90%)
Updated
Dec 3 closing price
Net Assets
2.32M
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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$83.37
Change+$0.60 (+0.72%)
VolumeN/A
Net Assets4.95B
Morgan Stanley Vitality Portfolio I
Price$6.73
Change+$0.06 (+0.90%)
VolumeN/A
Net Assets2.32M
JNGLX vs MSVDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.95B vs. MSVDX (2.32M). JNGLX pays higher dividends than MSVDX: JNGLX (0.28) vs MSVDX (0.07). 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). JNGLX annual gain was more profitable for investors over the last year : 8.74 vs. MSVDX (7.46).
JNGLXMSVDXJNGLX / MSVDX
Total Expense Ratio0.800.9584%
Annual Report Gross Expense Ratio0.8011.447%
Fund Existence27 years4 years-
Gain YTD22.96415.146152%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.95B2.32M213,595%
Annual Yield % from dividends0.280.07419%
Returns for 1 year8.747.46117%
Returns for 3 years22.506.30357%
Returns for 5 years16.44N/A-
Returns for 10 years53.51N/A-
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