JNGLX
Price
$66.74
Change
-$0.42 (-0.63%)
Updated
Jun 13 closing price
Net Assets
4.35B
MSVMX
Price
$5.20
Change
-$0.06 (-1.14%)
Updated
Jun 13 closing price
Net Assets
1.88M
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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$66.74
Change-$0.42 (-0.63%)
VolumeN/A
Net Assets4.35B
Morgan Stanley Vitality Portfolio C
Price$5.20
Change-$0.06 (-1.14%)
VolumeN/A
Net Assets1.88M
JNGLX vs MSVMX Comparison Chart
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.35B vs. MSVMX (1.88M). JNGLX pays higher dividends than MSVMX: JNGLX (0.36) vs MSVMX (0.00). JNGLX was incepted earlier than MSVMX: JNGLX (26 years) vs MSVMX (3 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 : -11.00 vs. JNGLX (-11.98).
JNGLXMSVMXJNGLX / MSVMX
Total Expense Ratio0.802.0539%
Annual Report Gross Expense Ratio0.8019.104%
Fund Existence26 years3 years-
Gain YTD-1.694-7.71922%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.35B1.88M231,876%
Annual Yield % from dividends0.360.00-
Returns for 1 year-11.98-11.00109%
Returns for 3 years20.71-0.83-2,492%
Returns for 5 years13.58N/A-
Returns for 10 years12.35N/A-
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