JFNIX
Price
$72.33
Change
+$0.83 (+1.16%)
Updated
Jan 30 closing price
Net Assets
4.78B
MSVDX
Price
$6.24
Change
+$0.11 (+1.79%)
Updated
Jan 30 closing price
Net Assets
2.13M
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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$72.33
Change+$0.83 (+1.16%)
VolumeN/A
Net Assets4.78B
Morgan Stanley Vitality Portfolio I
Price$6.24
Change+$0.11 (+1.79%)
VolumeN/A
Net Assets2.13M
JFNIX vs MSVDX Comparison Chart
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.78B vs. MSVDX (2.13M). JFNIX pays higher dividends than MSVDX: JFNIX (0.15) vs MSVDX (0.00). JFNIX was incepted earlier than MSVDX: JFNIX (16 years) vs MSVDX (3 years). JFNIX is a more actively managed with annual turnover of: 34.00 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 : 1.98 vs. MSVDX (-1.22).
JFNIXMSVDXJFNIX / MSVDX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years3 years-
Gain YTD6.3365.508115%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.78B2.13M224,004%
Annual Yield % from dividends0.150.00-
Returns for 1 year1.98-1.22-163%
Returns for 3 years15.60-19.78-79%
Returns for 5 years25.02N/A-
Returns for 10 years38.50N/A-
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