JFNIX
Price
$79.13
Change
+$0.88 (+1.12%)
Updated
Jun 3 closing price
Net Assets
5.28B
MSVEX
Price
$6.43
Change
+$0.02 (+0.31%)
Updated
Jun 3 closing price
Net Assets
1.94M
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JFNIX vs MSVEX

Header iconJFNIX vs MSVEX Comparison
Open Charts JFNIX vs MSVEXBanner chart's image
JFNIX vs MSVEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 5.28B vs. MSVEX (1.94M). MSVEX pays higher dividends than JFNIX: MSVEX (1.21) vs JFNIX (0.45). JFNIX was incepted earlier than MSVEX: JFNIX (17 years) vs MSVEX (4 years). MSVEX (20.64) is less costly to investors than JFNIX (0.78). JFNIX is a more actively managed with annual turnover of: 30.00 vs. MSVEX (27.00). 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 : 23.32 vs. JFNIX (20.12).
JFNIXMSVEXJFNIX / MSVEX
Total Expense Ratio0.781.3060%
Annual Report Gross Expense Ratio0.7820.644%
Fund Existence17 years4 years-
Gain YTD-3.586-2.137168%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.28B1.94M272,113%
Annual Yield % from dividends0.451.2137%
Returns for 1 year20.1223.3286%
Returns for 3 years14.381.351,065%
Returns for 5 years12.51N/A-
Returns for 10 years67.83N/A-
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