JFNIX
Price
$64.99
Change
-$0.73 (-1.11%)
Updated
Aug 7 closing price
Net Assets
4.4B
MSVDX
Price
$5.35
Change
-$0.04 (-0.74%)
Updated
Aug 6 closing price
Net Assets
1.86M
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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$64.99
Change-$0.73 (-1.11%)
VolumeN/A
Net Assets4.4B
Morgan Stanley Vitality Portfolio I
Price$5.35
Change-$0.04 (-0.74%)
VolumeN/A
Net Assets1.86M
JFNIX vs MSVDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.4B vs. MSVDX (1.86M). JFNIX pays higher dividends than MSVDX: JFNIX (0.41) vs MSVDX (0.08). JFNIX was incepted earlier than MSVDX: JFNIX (16 years) vs MSVDX (4 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 : -9.95 vs. JFNIX (-14.09).
JFNIXMSVDXJFNIX / MSVDX
Total Expense Ratio0.770.9581%
Annual Report Gross Expense Ratio0.7711.447%
Fund Existence16 years4 years-
Gain YTD-4.455-7.22962%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.4B1.86M236,667%
Annual Yield % from dividends0.410.08491%
Returns for 1 year-14.09-9.95142%
Returns for 3 years1.74-19.68-9%
Returns for 5 years-0.07N/A-
Returns for 10 years6.47N/A-
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