JFNIX
Price
$66.87
Change
-$0.43 (-0.64%)
Updated
Jun 13 closing price
Net Assets
4.35B
MSVEX
Price
$5.30
Change
-$0.06 (-1.12%)
Updated
Jun 13 closing price
Net Assets
1.85M
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JFNIX vs MSVEX

Header iconJFNIX vs MSVEX Comparison
Open Charts JFNIX vs MSVEXBanner chart's image
Janus Henderson Global Life Sciences I
Price$66.87
Change-$0.43 (-0.64%)
VolumeN/A
Net Assets4.35B
Morgan Stanley Vitality Portfolio A
Price$5.30
Change-$0.06 (-1.12%)
VolumeN/A
Net Assets1.85M
JFNIX vs MSVEX Comparison Chart
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.35B vs. MSVEX (1.85M). JFNIX pays higher dividends than MSVEX: JFNIX (0.42) vs MSVEX (0.00). JFNIX was incepted earlier than MSVEX: JFNIX (16 years) vs MSVEX (3 years). MSVEX (17.78) is less costly to investors than JFNIX (0.77). JFNIX is a more actively managed with annual turnover of: 35.00 vs. MSVEX (19.00). MSVEX has a lower initial minimum investment than JFNIX: MSVEX (1000) vs JFNIX (2500). MSVEX (-11.52) and JFNIX (-11.95) have marching annual gain over last year.
JFNIXMSVEXJFNIX / MSVEX
Total Expense Ratio0.771.3059%
Annual Report Gross Expense Ratio0.7717.784%
Fund Existence16 years3 years-
Gain YTD-1.691-8.30420%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.35B1.85M234,628%
Annual Yield % from dividends0.420.00-
Returns for 1 year-11.95-11.52104%
Returns for 3 years20.860.395,342%
Returns for 5 years13.84N/A-
Returns for 10 years13.00N/A-
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