JNGLX
Price
$66.74
Change
-$0.42 (-0.63%)
Updated
Jun 13 closing price
Net Assets
4.35B
MSVEX
Price
$5.30
Change
-$0.06 (-1.12%)
Updated
Jun 13 closing price
Net Assets
1.85M
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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$66.74
Change-$0.42 (-0.63%)
VolumeN/A
Net Assets4.35B
Morgan Stanley Vitality Portfolio A
Price$5.30
Change-$0.06 (-1.12%)
VolumeN/A
Net Assets1.85M
JNGLX vs MSVEX Comparison Chart
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.35B vs. MSVEX (1.85M). JNGLX pays higher dividends than MSVEX: JNGLX (0.36) vs MSVEX (0.00). JNGLX was incepted earlier than MSVEX: JNGLX (26 years) vs MSVEX (3 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 : -11.22 vs. JNGLX (-11.98).
JNGLXMSVEXJNGLX / MSVEX
Total Expense Ratio0.801.3062%
Annual Report Gross Expense Ratio0.8017.784%
Fund Existence26 years3 years-
Gain YTD-1.694-8.30420%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.35B1.85M234,628%
Annual Yield % from dividends0.360.00-
Returns for 1 year-11.98-11.22107%
Returns for 3 years20.710.395,305%
Returns for 5 years13.58N/A-
Returns for 10 years12.35N/A-
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