JNGLX
Price
$68.49
Change
+$0.92 (+1.36%)
Updated
Aug 15 closing price
Net Assets
4.28B
MSVEX
Price
$5.40
Change
+$0.07 (+1.31%)
Updated
Aug 15 closing price
Net Assets
1.89M
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JNGLX vs MSVEX

Header iconJNGLX vs MSVEX Comparison
Open Charts JNGLX vs MSVEXBanner 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 A
Price$5.40
Change+$0.07 (+1.31%)
VolumeN/A
Net Assets1.89M
JNGLX vs MSVEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.29B vs. MSVEX (1.89M). JNGLX pays higher dividends than MSVEX: JNGLX (0.36) vs MSVEX (0.00). JNGLX was incepted earlier than MSVEX: JNGLX (27 years) vs MSVEX (4 years). MSVEX (17.78) is less costly to investors than JNGLX (0.80). JNGLX is a more actively managed with annual turnover of: 35.00 vs. MSVEX (19.00). MSVEX has a lower initial minimum investment than JNGLX: MSVEX (1000) vs JNGLX (2500). MSVEX (-13.88) and JNGLX (-14.24) have marching annual gain over last year.
JNGLXMSVEXJNGLX / MSVEX
Total Expense Ratio0.801.3062%
Annual Report Gross Expense Ratio0.8017.784%
Fund Existence27 years4 years-
Gain YTD0.884-6.574-13%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B1.89M226,360%
Annual Yield % from dividends0.360.00-
Returns for 1 year-14.24-13.88103%
Returns for 3 years6.21-19.77-31%
Returns for 5 years5.06N/A-
Returns for 10 years12.18N/A-
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