JFNIX
Price
$70.29
Change
+$0.91 (+1.31%)
Updated
Jan 23 closing price
Net Assets
4.78B
MSVEX
Price
$6.13
Change
-$0.01 (-0.16%)
Updated
Jan 23 closing price
Net Assets
2.15M
Ad is loading...

JFNIX vs MSVEX

Header iconJFNIX vs MSVEX Comparison
Open Charts JFNIX vs MSVEXBanner chart's image
Janus Henderson Global Life Sciences I
Price$70.29
Change+$0.91 (+1.31%)
VolumeN/A
Net Assets4.78B
Morgan Stanley Vitality Portfolio A
Price$6.13
Change-$0.01 (-0.16%)
VolumeN/A
Net Assets2.15M
JFNIX vs MSVEX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.78B vs. MSVEX (2.15M). 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 (1000000). MSVEX annual gain was more profitable for investors over the last year : -0.81 vs. JFNIX (-0.88).
JFNIXMSVEXJFNIX / MSVEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years3 years-
Gain YTD1.9996.05533%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.78B2.15M222,543%
Annual Yield % from dividends0.150.00-
Returns for 1 year-0.88-0.81109%
Returns for 3 years12.93-19.11-68%
Returns for 5 years17.75N/A-
Returns for 10 years30.39N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ATHWX20.710.16
+0.78%
American Century Heritage R
SUSTX15.160.11
+0.73%
Lazard US Sustainable Equity Inst
ETLIX14.930.07
+0.47%
Eventide Large Cap Focus I
FZAMX25.870.09
+0.35%
Fidelity Advisor Mid Cap II Z
MFVZX17.08N/A
N/A
MassMutual Equity Opports I