JNGLX
Price
$81.78
Change
+$0.41 (+0.50%)
Updated
Dec 24 closing price
Net Assets
5.39B
MSVDX
Price
$6.68
Change
+$0.01 (+0.15%)
Updated
Dec 24 closing price
Net Assets
2.38M
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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$81.78
Change+$0.41 (+0.50%)
VolumeN/A
Net Assets5.39B
Morgan Stanley Vitality Portfolio I
Price$6.68
Change+$0.01 (+0.15%)
VolumeN/A
Net Assets2.38M
JNGLX vs MSVDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 5.39B vs. MSVDX (2.38M). 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: 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 : 19.30 vs. MSVDX (12.46).
JNGLXMSVDXJNGLX / MSVDX
Total Expense Ratio0.800.9584%
Annual Report Gross Expense Ratio0.8011.447%
Fund Existence27 years4 years-
Gain YTD20.98214.974140%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.39B2.38M226,787%
Annual Yield % from dividends0.280.07419%
Returns for 1 year19.3012.46155%
Returns for 3 years23.3414.66159%
Returns for 5 years17.58N/A-
Returns for 10 years62.09N/A-
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