JFNIX
Price
$66.00
Change
-$0.09 (-0.14%)
Updated
Jun 27 closing price
Net Assets
4.35B
MSVMX
Price
$5.22
Change
-$0.01 (-0.19%)
Updated
Jun 27 closing price
Net Assets
1.86M
Interact to see
Advertisement

JFNIX vs MSVMX

Header iconJFNIX vs MSVMX Comparison
Open Charts JFNIX vs MSVMXBanner chart's image
Janus Henderson Global Life Sciences I
Price$66.00
Change-$0.09 (-0.14%)
VolumeN/A
Net Assets4.35B
Morgan Stanley Vitality Portfolio C
Price$5.22
Change-$0.01 (-0.19%)
VolumeN/A
Net Assets1.86M
JFNIX vs MSVMX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.35B vs. MSVMX (1.86M). JFNIX pays higher dividends than MSVMX: JFNIX (0.42) vs MSVMX (0.00). JFNIX was incepted earlier than MSVMX: JFNIX (16 years) vs MSVMX (3 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). MSVMX annual gain was more profitable for investors over the last year : -11.36 vs. JFNIX (-13.51).
JFNIXMSVMXJFNIX / MSVMX
Total Expense Ratio0.772.0538%
Annual Report Gross Expense Ratio0.7719.104%
Fund Existence16 years3 years-
Gain YTD-2.837-8.24634%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.35B1.86M233,369%
Annual Yield % from dividends0.420.00-
Returns for 1 year-13.51-11.36119%
Returns for 3 years10.66-11.70-91%
Returns for 5 years7.79N/A-
Returns for 10 years11.63N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CIVGX19.500.16
+0.83%
American Funds International Vntg 529-F2
TIBMX30.130.08
+0.27%
Thornburg Investment Income Builder R5
CRFAX11.740.02
+0.17%
Calvert Focused Value A
UGTAX28.03N/A
N/A
Victory Growth and Tax Strategy A
PAPTX10.96N/A
N/A
PACE Alternative Strategies P2