JFNIX
Price
$70.51
Change
-$0.13 (-0.18%)
Updated
Sep 8 closing price
Net Assets
4.28B
MSVEX
Price
$5.62
Change
-$0.01 (-0.18%)
Updated
Sep 8 closing price
Net Assets
1.97M
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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$70.51
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets4.28B
Morgan Stanley Vitality Portfolio A
Price$5.62
Change-$0.01 (-0.18%)
VolumeN/A
Net Assets1.97M
JFNIX vs MSVEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.29B vs. MSVEX (1.97M). JFNIX pays higher dividends than MSVEX: JFNIX (0.39) vs MSVEX (0.00). JFNIX was incepted earlier than MSVEX: JFNIX (16 years) vs MSVEX (4 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 : -8.75 vs. JFNIX (-12.30).
JFNIXMSVEXJFNIX / MSVEX
Total Expense Ratio0.771.3059%
Annual Report Gross Expense Ratio0.7717.784%
Fund Existence16 years4 years-
Gain YTD3.852-2.595-148%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B1.97M217,072%
Annual Yield % from dividends0.390.00-
Returns for 1 year-12.30-8.75141%
Returns for 3 years11.66-12.56-93%
Returns for 5 years9.41N/A-
Returns for 10 years22.02N/A-
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