JNGLX
Price
$66.68
Change
-$0.56 (-0.83%)
Updated
Jul 28 closing price
Net Assets
4.4B
MSVEX
Price
$5.55
Change
+$0.01 (+0.18%)
Updated
Jul 25 closing price
Net Assets
1.94M
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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$66.68
Change-$0.56 (-0.83%)
VolumeN/A
Net Assets4.4B
Morgan Stanley Vitality Portfolio A
Price$5.55
Change+$0.01 (+0.18%)
VolumeN/A
Net Assets1.94M
JNGLX vs MSVEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.4B vs. MSVEX (1.94M). 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 annual gain was more profitable for investors over the last year : -9.90 vs. JNGLX (-14.11).
JNGLXMSVEXJNGLX / MSVEX
Total Expense Ratio0.801.3062%
Annual Report Gross Expense Ratio0.8017.784%
Fund Existence27 years4 years-
Gain YTD-0.957-3.97924%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.4B1.94M226,440%
Annual Yield % from dividends0.360.00-
Returns for 1 year-14.11-9.90142%
Returns for 3 years9.24-12.34-75%
Returns for 5 years5.37N/A-
Returns for 10 years7.20N/A-
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