JNGLX
Price
$66.15
Change
+$0.05 (+0.08%)
Updated
Jul 3 closing price
Net Assets
4.35B
MSVOX
Price
$5.49
Change
+$0.02 (+0.37%)
Updated
Jul 3 closing price
Net Assets
1.91M
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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$66.15
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets4.35B
Morgan Stanley Vitality Portfolio R6
Price$5.49
Change+$0.02 (+0.37%)
VolumeN/A
Net Assets1.91M
JNGLX vs MSVOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.35B vs. MSVOX (1.91M). JNGLX pays higher dividends than MSVOX: JNGLX (0.36) 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 : -6.68 vs. JNGLX (-11.75).
JNGLXMSVOXJNGLX / MSVOX
Total Expense Ratio0.800.9089%
Annual Report Gross Expense Ratio0.8017.864%
Fund Existence27 years4 years-
Gain YTD-2.563-5.67045%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.35B1.91M227,987%
Annual Yield % from dividends0.360.14246%
Returns for 1 year-11.75-6.68176%
Returns for 3 years9.32-8.15-114%
Returns for 5 years4.91N/A-
Returns for 10 years10.95N/A-
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