JFNIX
Price
$69.45
Change
-$0.14 (-0.20%)
Updated
Aug 28 closing price
Net Assets
4.28B
MSVDX
Price
$5.54
Change
-$0.01 (-0.18%)
Updated
Aug 28 closing price
Net Assets
1.91M
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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$69.45
Change-$0.14 (-0.20%)
VolumeN/A
Net Assets4.28B
Morgan Stanley Vitality Portfolio I
Price$5.54
Change-$0.01 (-0.18%)
VolumeN/A
Net Assets1.91M
JFNIX vs MSVDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.29B vs. MSVDX (1.91M). 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 : -13.35 vs. JFNIX (-14.97).
JFNIXMSVDXJFNIX / MSVDX
Total Expense Ratio0.770.9581%
Annual Report Gross Expense Ratio0.7711.447%
Fund Existence16 years4 years-
Gain YTD2.102-4.475-47%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B1.91M224,698%
Annual Yield % from dividends0.410.08491%
Returns for 1 year-14.97-13.35112%
Returns for 3 years13.70-9.16-150%
Returns for 5 years6.17N/A-
Returns for 10 years21.43N/A-
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