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JNGLX vs MSVEX
JNGLX vs MSVEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.57B vs. MSVEX (2.17M). JNGLX pays higher dividends than MSVEX: JNGLX (0.33) 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 annual gain was more profitable for investors over the last year : -0.64 vs. JNGLX (-5.68).
| JNGLX | MSVEX | JNGLX / MSVEX | |
| Total Expense Ratio | 0.80 | 1.30 | 62% |
| Annual Report Gross Expense Ratio | 0.80 | 17.78 | 4% |
| Fund Existence | 27 years | 4 years | - |
| Gain YTD | 11.489 | 7.093 | 162% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.57B | 2.17M | 210,834% |
| Annual Yield % from dividends | 0.33 | 0.00 | - |
| Returns for 1 year | -5.68 | -0.64 | 885% |
| Returns for 3 years | 23.94 | 7.71 | 311% |
| Returns for 5 years | 10.91 | N/A | - |
| Returns for 10 years | 45.07 | N/A | - |
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