JFNIX
Price
$71.71
Change
-$0.51 (-0.71%)
Updated
Feb 21 closing price
Net Assets
5B
MSVEX
Price
$5.86
Change
-$0.10 (-1.68%)
Updated
Feb 21 closing price
Net Assets
2.05M
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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$71.71
Change-$0.51 (-0.71%)
VolumeN/A
Net Assets5B
Morgan Stanley Vitality Portfolio A
Price$5.86
Change-$0.10 (-1.68%)
VolumeN/A
Net Assets2.05M
JFNIX vs MSVEX Comparison Chart
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 5B vs. MSVEX (2.05M). JFNIX pays higher dividends than MSVEX: JFNIX (0.15) vs MSVEX (0.00). JFNIX was incepted earlier than MSVEX: JFNIX (16 years) vs MSVEX (3 years). JFNIX is a more actively managed with annual turnover of: 34.00 vs. MSVEX (13.00). MSVEX has a lower initial minimum investment than JFNIX: MSVEX (1000) vs JFNIX (2500). JFNIX annual gain was more profitable for investors over the last year : -3.63 vs. MSVEX (-9.29).
JFNIXMSVEXJFNIX / MSVEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years3 years-
Gain YTD5.4251.384392%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5B2.05M243,875%
Annual Yield % from dividends0.150.00-
Returns for 1 year-3.63-9.2939%
Returns for 3 years16.12-18.70-86%
Returns for 5 years17.83N/A-
Returns for 10 years30.03N/A-
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