JNGLX
Price
$69.63
Change
+$0.85 (+1.24%)
Updated
Sep 26 closing price
Net Assets
4.49B
MSVMX
Price
$5.52
Change
+$0.05 (+0.91%)
Updated
Sep 26 closing price
Net Assets
1.97M
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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$69.63
Change+$0.85 (+1.24%)
VolumeN/A
Net Assets4.49B
Morgan Stanley Vitality Portfolio C
Price$5.52
Change+$0.05 (+0.91%)
VolumeN/A
Net Assets1.97M
JNGLX vs MSVMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.49B vs. MSVMX (1.97M). JNGLX pays higher dividends than MSVMX: JNGLX (0.34) 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 (-12.52) and JNGLX (-12.98) have marching annual gain over last year.
JNGLXMSVMXJNGLX / MSVMX
Total Expense Ratio0.802.0539%
Annual Report Gross Expense Ratio0.8019.104%
Fund Existence27 years4 years-
Gain YTD2.563-3.158-81%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.49B1.97M227,434%
Annual Yield % from dividends0.340.00-
Returns for 1 year-12.98-12.52104%
Returns for 3 years20.03-2.43-823%
Returns for 5 years7.48N/A-
Returns for 10 years39.13N/A-
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