JFNIX
Price
$70.23
Change
+$0.45 (+0.64%)
Updated
Sep 29 closing price
Net Assets
4.49B
MSVEX
Price
$5.65
Change
+$0.02 (+0.36%)
Updated
Sep 29 closing price
Net Assets
1.97M
Interact to see
Advertisement

JFNIX vs MSVEX

Header iconJFNIX vs MSVEX Comparison
Open Charts JFNIX vs MSVEXBanner chart's image
Janus Henderson Global Life Sciences I
Price$70.23
Change+$0.45 (+0.64%)
VolumeN/A
Net Assets4.49B
Morgan Stanley Vitality Portfolio A
Price$5.65
Change+$0.02 (+0.36%)
VolumeN/A
Net Assets1.97M
JFNIX vs MSVEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.49B vs. MSVEX (1.97M). JFNIX pays higher dividends than MSVEX: JFNIX (0.39) vs MSVEX (0.00). JFNIX was incepted earlier than MSVEX: JFNIX (16 years) vs MSVEX (4 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 annual gain was more profitable for investors over the last year : -11.48 vs. JFNIX (-12.74).
JFNIXMSVEXJFNIX / MSVEX
Total Expense Ratio0.771.3059%
Annual Report Gross Expense Ratio0.7717.784%
Fund Existence16 years4 years-
Gain YTD2.587-2.595-100%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.49B1.97M227,434%
Annual Yield % from dividends0.390.00-
Returns for 1 year-12.74-11.48111%
Returns for 3 years18.87-0.86-2,198%
Returns for 5 years6.48N/A-
Returns for 10 years31.09N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TRGRX17.50N/A
N/A
T. Rowe Price Global Real Estate
PRFDX37.75N/A
N/A
T. Rowe Price Equity Income
STFBX96.27N/A
N/A
State Farm Balanced
IVORX19.70N/A
N/A
Macquarie Mid Cap Income Opps R
MVGBX18.33N/A
N/A
MFS Low Volatility Global Equity B