JNGLX
Price
$67.24
Change
+$0.25 (+0.37%)
Updated
Jul 25 closing price
Net Assets
4.4B
MSVMX
Price
$5.45
Change
+$0.01 (+0.18%)
Updated
Jul 25 closing price
Net Assets
1.94M
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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$67.24
Change+$0.25 (+0.37%)
VolumeN/A
Net Assets4.4B
Morgan Stanley Vitality Portfolio C
Price$5.45
Change+$0.01 (+0.18%)
VolumeN/A
Net Assets1.94M
JNGLX vs MSVMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.4B vs. MSVMX (1.94M). JNGLX pays higher dividends than MSVMX: JNGLX (0.36) 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 : -10.51 vs. JNGLX (-14.11).
JNGLXMSVMXJNGLX / MSVMX
Total Expense Ratio0.802.0539%
Annual Report Gross Expense Ratio0.8019.104%
Fund Existence27 years4 years-
Gain YTD-0.957-4.38622%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.4B1.94M226,440%
Annual Yield % from dividends0.360.00-
Returns for 1 year-14.11-10.51134%
Returns for 3 years9.24-14.37-64%
Returns for 5 years5.37N/A-
Returns for 10 years7.20N/A-
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