JFNIX
Price
$66.69
Change
+$1.04 (+1.58%)
Updated
Apr 24 closing price
Net Assets
4.71B
MSVEX
Price
$5.34
Change
+$0.09 (+1.71%)
Updated
Apr 24 closing price
Net Assets
1.84M
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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$66.69
Change+$1.04 (+1.58%)
VolumeN/A
Net Assets4.71B
Morgan Stanley Vitality Portfolio A
Price$5.34
Change+$0.09 (+1.71%)
VolumeN/A
Net Assets1.84M
JFNIX vs MSVEX Comparison Chart
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.71B vs. MSVEX (1.84M). 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 : -7.60 vs. MSVEX (-11.91).
JFNIXMSVEXJFNIX / MSVEX
Total Expense Ratio0.771.3059%
Annual Report Gross Expense Ratio0.7720.214%
Fund Existence16 years3 years-
Gain YTD-3.484-9.17038%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.71B1.84M256,420%
Annual Yield % from dividends0.390.00-
Returns for 1 year-7.60-11.9164%
Returns for 3 years3.11-23.11-13%
Returns for 5 years12.66N/A-
Returns for 10 years13.06N/A-
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