JFNIX
Price
$63.77
Change
-$0.41 (-0.64%)
Updated
May 22 closing price
Net Assets
4.66B
MSVDX
Price
$5.17
Change
-$0.14 (-2.64%)
Updated
May 21 closing price
Net Assets
1.85M
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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$63.77
Change-$0.41 (-0.64%)
VolumeN/A
Net Assets4.66B
Morgan Stanley Vitality Portfolio I
Price$5.17
Change-$0.14 (-2.64%)
VolumeN/A
Net Assets1.85M
JFNIX vs MSVDX Comparison Chart
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.66B vs. MSVDX (1.85M). JFNIX pays higher dividends than MSVDX: JFNIX (0.39) vs MSVDX (0.08). 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 : -11.58 vs. JFNIX (-14.05).
JFNIXMSVDXJFNIX / MSVDX
Total Expense Ratio0.770.9581%
Annual Report Gross Expense Ratio0.7711.447%
Fund Existence16 years3 years-
Gain YTD-5.645-8.60666%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B1.85M252,167%
Annual Yield % from dividends0.390.08474%
Returns for 1 year-14.05-11.58121%
Returns for 3 years7.04-7.97-88%
Returns for 5 years7.49N/A-
Returns for 10 years7.97N/A-
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