JFNIX
Price
$66.28
Change
+$0.05 (+0.08%)
Updated
Jul 3 closing price
Net Assets
4.35B
MSVEX
Price
$5.45
Change
+$0.02 (+0.37%)
Updated
Jul 3 closing price
Net Assets
1.91M
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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$66.28
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets4.35B
Morgan Stanley Vitality Portfolio A
Price$5.45
Change+$0.02 (+0.37%)
VolumeN/A
Net Assets1.91M
JFNIX vs MSVEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.35B vs. MSVEX (1.91M). JFNIX pays higher dividends than MSVEX: JFNIX (0.41) 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 : -6.84 vs. JFNIX (-11.72).
JFNIXMSVEXJFNIX / MSVEX
Total Expense Ratio0.771.3059%
Annual Report Gross Expense Ratio0.7717.784%
Fund Existence16 years4 years-
Gain YTD-2.558-5.70945%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.35B1.91M227,987%
Annual Yield % from dividends0.410.00-
Returns for 1 year-11.72-6.84171%
Returns for 3 years9.44-9.17-103%
Returns for 5 years5.15N/A-
Returns for 10 years11.59N/A-
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