JNGLX
Price
$81.71
Change
-$0.11 (-0.13%)
Updated
Feb 4 closing price
Net Assets
5.36B
MSVEX
Price
$6.43
Change
+$0.01 (+0.16%)
Updated
Feb 4 closing price
Net Assets
2.28M
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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$81.71
Change-$0.11 (-0.13%)
VolumeN/A
Net Assets5.36B
Morgan Stanley Vitality Portfolio A
Price$6.43
Change+$0.01 (+0.16%)
VolumeN/A
Net Assets2.28M
JNGLX vs MSVEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 5.36B vs. MSVEX (2.28M). MSVEX pays higher dividends than JNGLX: MSVEX (1.23) vs JNGLX (0.43). 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: 30.00 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 : 14.46 vs. MSVEX (5.80).
JNGLXMSVEXJNGLX / MSVEX
Total Expense Ratio0.801.3062%
Annual Report Gross Expense Ratio0.8017.784%
Fund Existence27 years4 years-
Gain YTD0.889-1.832-49%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.36B2.28M234,779%
Annual Yield % from dividends0.431.2335%
Returns for 1 year14.465.80249%
Returns for 3 years23.562.63896%
Returns for 5 years14.38N/A-
Returns for 10 years97.98N/A-
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