JNGLX
Price
$81.36
Change
+$0.73 (+0.91%)
Updated
Nov 12 closing price
Net Assets
4.95B
MSVEX
Price
$6.28
Change
+$0.02 (+0.32%)
Updated
Nov 12 closing price
Net Assets
2.2M
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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$81.36
Change+$0.73 (+0.91%)
VolumeN/A
Net Assets4.95B
Morgan Stanley Vitality Portfolio A
Price$6.28
Change+$0.02 (+0.32%)
VolumeN/A
Net Assets2.2M
JNGLX vs MSVEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.95B vs. MSVEX (2.2M). JNGLX pays higher dividends than MSVEX: JNGLX (0.31) 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 : 4.52 vs. MSVEX (1.29).
JNGLXMSVEXJNGLX / MSVEX
Total Expense Ratio0.801.3062%
Annual Report Gross Expense Ratio0.8017.784%
Fund Existence27 years4 years-
Gain YTD19.8418.304239%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.95B2.2M225,262%
Annual Yield % from dividends0.310.00-
Returns for 1 year4.521.29349%
Returns for 3 years26.600.1025,382%
Returns for 5 years16.10N/A-
Returns for 10 years54.74N/A-
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