JNGLX
Price
$68.49
Change
+$0.92 (+1.36%)
Updated
Aug 15 closing price
Net Assets
4.28B
MSVMX
Price
$5.30
Change
+$0.07 (+1.34%)
Updated
Aug 15 closing price
Net Assets
1.89M
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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$68.49
Change+$0.92 (+1.36%)
VolumeN/A
Net Assets4.28B
Morgan Stanley Vitality Portfolio C
Price$5.30
Change+$0.07 (+1.34%)
VolumeN/A
Net Assets1.89M
JNGLX vs MSVMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.29B vs. MSVMX (1.89M). 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). JNGLX (-14.24) and MSVMX (-14.52) 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 YTD0.884-7.018-13%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B1.89M226,360%
Annual Yield % from dividends0.360.00-
Returns for 1 year-14.24-14.5298%
Returns for 3 years6.21-21.57-29%
Returns for 5 years5.06N/A-
Returns for 10 years12.18N/A-
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