JFNIX
Price
$67.12
Change
-$0.85 (-1.25%)
Updated
Apr 3 closing price
Net Assets
4.95B
MSVEX
Price
$5.16
Change
-$0.15 (-2.82%)
Updated
Apr 3 closing price
Net Assets
1.86M
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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$67.12
Change-$0.85 (-1.25%)
VolumeN/A
Net Assets4.95B
Morgan Stanley Vitality Portfolio A
Price$5.16
Change-$0.15 (-2.82%)
VolumeN/A
Net Assets1.86M
JFNIX vs MSVEX Comparison Chart
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.95B vs. MSVEX (1.86M). JFNIX pays higher dividends than MSVEX: JFNIX (0.39) vs MSVEX (0.00). JFNIX was incepted earlier than MSVEX: JFNIX (16 years) vs MSVEX (3 years). MSVEX (20.21) is less costly to investors than JFNIX (0.77). JFNIX is a more actively managed with annual turnover of: 35.00 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 : -6.78 vs. MSVEX (-15.58).
JFNIXMSVEXJFNIX / MSVEX
Total Expense Ratio0.771.3059%
Annual Report Gross Expense Ratio0.7720.214%
Fund Existence16 years3 years-
Gain YTD-0.074-8.1311%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.95B1.86M266,200%
Annual Yield % from dividends0.390.00-
Returns for 1 year-6.78-15.5844%
Returns for 3 years2.62-33.68-8%
Returns for 5 years35.56N/A-
Returns for 10 years19.10N/A-
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