JFNIX
Price
$64.56
Change
+$1.61 (+2.56%)
Updated
Apr 11 closing price
Net Assets
4.71B
MSVMX
Price
$5.09
Change
+$0.19 (+3.88%)
Updated
Apr 11 closing price
Net Assets
1.74M
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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$64.56
Change+$1.61 (+2.56%)
VolumeN/A
Net Assets4.71B
Morgan Stanley Vitality Portfolio C
Price$5.09
Change+$0.19 (+3.88%)
VolumeN/A
Net Assets1.74M
JFNIX vs MSVMX Comparison Chart
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.71B vs. MSVMX (1.74M). JFNIX pays higher dividends than MSVMX: JFNIX (0.39) vs MSVMX (0.00). JFNIX was incepted earlier than MSVMX: JFNIX (16 years) vs MSVMX (3 years). MSVMX (21.67) is less costly to investors than JFNIX (0.77). JFNIX is a more actively managed with annual turnover of: 35.00 vs. MSVMX (13.00). 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 : -12.63 vs. MSVMX (-21.60).
JFNIXMSVMXJFNIX / MSVMX
Total Expense Ratio0.772.0538%
Annual Report Gross Expense Ratio0.7721.674%
Fund Existence16 years3 years-
Gain YTD-7.454-14.03553%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.71B1.74M270,396%
Annual Yield % from dividends0.390.00-
Returns for 1 year-12.63-21.6058%
Returns for 3 years-4.56-33.9313%
Returns for 5 years15.83N/A-
Returns for 10 years6.68N/A-
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