JNGLX
Price
$66.15
Change
+$0.05 (+0.08%)
Updated
Jul 3 closing price
Net Assets
4.35B
MSVMX
Price
$5.35
Change
+$0.02 (+0.38%)
Updated
Jul 3 closing price
Net Assets
1.91M
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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$66.15
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets4.35B
Morgan Stanley Vitality Portfolio C
Price$5.35
Change+$0.02 (+0.38%)
VolumeN/A
Net Assets1.91M
JNGLX vs MSVMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.35B vs. MSVMX (1.91M). 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 : -7.60 vs. JNGLX (-11.75).
JNGLXMSVMXJNGLX / MSVMX
Total Expense Ratio0.802.0539%
Annual Report Gross Expense Ratio0.8019.104%
Fund Existence27 years4 years-
Gain YTD-2.563-6.14042%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.35B1.91M227,987%
Annual Yield % from dividends0.360.00-
Returns for 1 year-11.75-7.60155%
Returns for 3 years9.32-11.29-83%
Returns for 5 years4.91N/A-
Returns for 10 years10.95N/A-
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