JFNIX
Price
$66.09
Change
+$0.14 (+0.21%)
Updated
Jun 26 closing price
Net Assets
4.35B
MSVDX
Price
$5.36
Change
-$0.02 (-0.37%)
Updated
Jun 26 closing price
Net Assets
1.87M
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JFNIX vs MSVDX

Header iconJFNIX vs MSVDX Comparison
Open Charts JFNIX vs MSVDXBanner chart's image
Janus Henderson Global Life Sciences I
Price$66.09
Change+$0.14 (+0.21%)
VolumeN/A
Net Assets4.35B
Morgan Stanley Vitality Portfolio I
Price$5.36
Change-$0.02 (-0.37%)
VolumeN/A
Net Assets1.87M
JFNIX vs MSVDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.35B vs. MSVDX (1.87M). JFNIX pays higher dividends than MSVDX: JFNIX (0.42) vs MSVDX (0.09). JFNIX was incepted earlier than MSVDX: JFNIX (16 years) vs MSVDX (3 years). MSVDX (11.44) is less costly to investors than JFNIX (0.77). JFNIX is a more actively managed with annual turnover of: 35.00 vs. MSVDX (19.00). JFNIX has a lower initial minimum investment than MSVDX: JFNIX (2500) vs MSVDX (1000000). MSVDX annual gain was more profitable for investors over the last year : -9.51 vs. JFNIX (-13.27).
JFNIXMSVDXJFNIX / MSVDX
Total Expense Ratio0.770.9581%
Annual Report Gross Expense Ratio0.7711.447%
Fund Existence16 years3 years-
Gain YTD-2.837-7.40138%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.35B1.87M232,496%
Annual Yield % from dividends0.420.09478%
Returns for 1 year-13.27-9.51140%
Returns for 3 years8.70-11.09-78%
Returns for 5 years7.79N/A-
Returns for 10 years12.97N/A-
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