JFNIX
Price
$62.95
Change
-$1.70 (-2.63%)
Updated
Apr 10 closing price
Net Assets
4.71B
MSVDX
Price
$5.01
Change
-$0.17 (-3.28%)
Updated
Apr 10 closing price
Net Assets
1.8M
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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$62.95
Change-$1.70 (-2.63%)
VolumeN/A
Net Assets4.71B
Morgan Stanley Vitality Portfolio I
Price$5.01
Change-$0.17 (-3.28%)
VolumeN/A
Net Assets1.8M
JFNIX vs MSVDX Comparison Chart
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.71B vs. MSVDX (1.8M). JFNIX pays higher dividends than MSVDX: JFNIX (0.39) vs MSVDX (0.09). JFNIX was incepted earlier than MSVDX: JFNIX (16 years) vs MSVDX (3 years). MSVDX (13.74) is less costly to investors than JFNIX (0.77). JFNIX is a more actively managed with annual turnover of: 35.00 vs. MSVDX (13.00). JFNIX has a lower initial minimum investment than MSVDX: JFNIX (2500) vs MSVDX (1000000). JFNIX annual gain was more profitable for investors over the last year : -10.22 vs. MSVDX (-17.98).
JFNIXMSVDXJFNIX / MSVDX
Total Expense Ratio0.770.9581%
Annual Report Gross Expense Ratio0.7713.746%
Fund Existence16 years3 years-
Gain YTD-4.954-10.84346%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.71B1.8M261,688%
Annual Yield % from dividends0.390.09462%
Returns for 1 year-10.22-17.9857%
Returns for 3 years-3.05-29.8110%
Returns for 5 years18.96N/A-
Returns for 10 years9.53N/A-
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