JNGLX
Price
$76.37
Change
+$0.68 (+0.90%)
Updated
Oct 20 closing price
Net Assets
4.57B
MSVMX
Price
$6.24
Change
+$0.18 (+2.97%)
Updated
Oct 20 closing price
Net Assets
2.17M
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JNGLX vs MSVMX

Header iconJNGLX vs MSVMX Comparison
Open Charts JNGLX vs MSVMXBanner chart's image
Janus Henderson Global Life Sciences D
Price$76.37
Change+$0.68 (+0.90%)
VolumeN/A
Net Assets4.57B
Morgan Stanley Vitality Portfolio C
Price$6.24
Change+$0.18 (+2.97%)
VolumeN/A
Net Assets2.17M
JNGLX vs MSVMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.57B vs. MSVMX (2.17M). JNGLX pays higher dividends than MSVMX: JNGLX (0.33) vs MSVMX (0.00). JNGLX was incepted earlier than MSVMX: JNGLX (27 years) vs MSVMX (4 years). MSVMX (19.10) is less costly to investors than JNGLX (0.80). JNGLX is a more actively managed with annual turnover of: 35.00 vs. MSVMX (19.00). MSVMX has a lower initial minimum investment than JNGLX: MSVMX (1000) vs JNGLX (2500). MSVMX annual gain was more profitable for investors over the last year : -1.46 vs. JNGLX (-5.68).
JNGLXMSVMXJNGLX / MSVMX
Total Expense Ratio0.802.0539%
Annual Report Gross Expense Ratio0.8019.104%
Fund Existence27 years4 years-
Gain YTD11.4896.316182%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.57B2.17M210,834%
Annual Yield % from dividends0.330.00-
Returns for 1 year-5.68-1.46388%
Returns for 3 years23.945.10469%
Returns for 5 years10.91N/A-
Returns for 10 years45.07N/A-
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