JFNIX
Price
$64.18
Change
-$1.32 (-2.02%)
Updated
May 21 closing price
Net Assets
4.66B
MSVEX
Price
$5.14
Change
-$0.13 (-2.47%)
Updated
May 21 closing price
Net Assets
1.85M
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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$64.18
Change-$1.32 (-2.02%)
VolumeN/A
Net Assets4.66B
Morgan Stanley Vitality Portfolio A
Price$5.14
Change-$0.13 (-2.47%)
VolumeN/A
Net Assets1.85M
JFNIX vs MSVEX Comparison Chart
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.66B vs. MSVEX (1.85M). 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 (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 : -11.87 vs. JFNIX (-14.05).
JFNIXMSVEXJFNIX / MSVEX
Total Expense Ratio0.771.3059%
Annual Report Gross Expense Ratio0.7717.784%
Fund Existence16 years3 years-
Gain YTD-5.645-8.82464%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B1.85M252,167%
Annual Yield % from dividends0.390.00-
Returns for 1 year-14.05-11.87118%
Returns for 3 years7.04-8.92-79%
Returns for 5 years7.49N/A-
Returns for 10 years7.97N/A-
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