JNGLX
Price
$83.37
Change
+$0.60 (+0.72%)
Updated
Dec 3 closing price
Net Assets
4.95B
MSVEX
Price
$6.67
Change
+$0.06 (+0.91%)
Updated
Dec 3 closing price
Net Assets
2.32M
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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$83.37
Change+$0.60 (+0.72%)
VolumeN/A
Net Assets4.95B
Morgan Stanley Vitality Portfolio A
Price$6.67
Change+$0.06 (+0.91%)
VolumeN/A
Net Assets2.32M
JNGLX vs MSVEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.95B vs. MSVEX (2.32M). JNGLX pays higher dividends than MSVEX: JNGLX (0.28) 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). JNGLX annual gain was more profitable for investors over the last year : 8.74 vs. MSVEX (6.94).
JNGLXMSVEXJNGLX / MSVEX
Total Expense Ratio0.801.3062%
Annual Report Gross Expense Ratio0.8017.784%
Fund Existence27 years4 years-
Gain YTD22.96414.706156%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.95B2.32M213,595%
Annual Yield % from dividends0.280.00-
Returns for 1 year8.746.94126%
Returns for 3 years22.505.37419%
Returns for 5 years16.44N/A-
Returns for 10 years53.51N/A-
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