JNGLX
Price
$69.63
Change
+$0.85 (+1.24%)
Updated
Sep 26 closing price
Net Assets
4.49B
MSVOX
Price
$5.68
Change
+$0.05 (+0.89%)
Updated
Sep 26 closing price
Net Assets
1.97M
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JNGLX vs MSVOX

Header iconJNGLX vs MSVOX Comparison
Open Charts JNGLX vs MSVOXBanner 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 R6
Price$5.68
Change+$0.05 (+0.89%)
VolumeN/A
Net Assets1.97M
JNGLX vs MSVOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.49B vs. MSVOX (1.97M). JNGLX pays higher dividends than MSVOX: JNGLX (0.34) vs MSVOX (0.14). JNGLX was incepted earlier than MSVOX: JNGLX (27 years) vs MSVOX (4 years). MSVOX (17.86) is less costly to investors than JNGLX (0.80). JNGLX is a more actively managed with annual turnover of: 35.00 vs. MSVOX (19.00). JNGLX has a lower initial minimum investment than MSVOX: JNGLX (2500) vs MSVOX (5000000). MSVOX annual gain was more profitable for investors over the last year : -11.55 vs. JNGLX (-12.98).
JNGLXMSVOXJNGLX / MSVOX
Total Expense Ratio0.800.9089%
Annual Report Gross Expense Ratio0.8017.864%
Fund Existence27 years4 years-
Gain YTD2.563-2.406-107%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.49B1.97M227,434%
Annual Yield % from dividends0.340.14244%
Returns for 1 year-12.98-11.55112%
Returns for 3 years20.030.922,184%
Returns for 5 years7.48N/A-
Returns for 10 years39.13N/A-
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