JFNIX
Price
$85.00
Change
+$1.50 (+1.80%)
Updated
Nov 25 closing price
Net Assets
4.95B
MSVMX
Price
$6.59
Change
+$0.10 (+1.54%)
Updated
Nov 25 closing price
Net Assets
2.32M
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JFNIX vs MSVMX

Header iconJFNIX vs MSVMX Comparison
Open Charts JFNIX vs MSVMXBanner chart's image
Janus Henderson Global Life Sciences I
Price$85.00
Change+$1.50 (+1.80%)
VolumeN/A
Net Assets4.95B
Morgan Stanley Vitality Portfolio C
Price$6.59
Change+$0.10 (+1.54%)
VolumeN/A
Net Assets2.32M
JFNIX vs MSVMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.95B vs. MSVMX (2.32M). JFNIX pays higher dividends than MSVMX: JFNIX (0.35) vs MSVMX (0.00). JFNIX was incepted earlier than MSVMX: JFNIX (16 years) vs MSVMX (4 years). MSVMX (19.10) is less costly to investors than JFNIX (0.77). JFNIX is a more actively managed with annual turnover of: 35.00 vs. MSVMX (19.00). MSVMX has a lower initial minimum investment than JFNIX: MSVMX (1000) vs JFNIX (2500). JFNIX annual gain was more profitable for investors over the last year : 11.22 vs. MSVMX (9.08).
JFNIXMSVMXJFNIX / MSVMX
Total Expense Ratio0.772.0538%
Annual Report Gross Expense Ratio0.7719.104%
Fund Existence16 years4 years-
Gain YTD24.96313.860180%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.95B2.32M213,043%
Annual Yield % from dividends0.350.00-
Returns for 1 year11.229.08124%
Returns for 3 years29.046.57442%
Returns for 5 years20.94N/A-
Returns for 10 years55.31N/A-
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