JFNIX
Price
$69.09
Change
-$0.01 (-0.01%)
Updated
Sep 17 closing price
Net Assets
4.49B
MSVMX
Price
$5.45
Change
-$0.03 (-0.55%)
Updated
Sep 17 closing price
Net Assets
1.95M
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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$69.09
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets4.49B
Morgan Stanley Vitality Portfolio C
Price$5.45
Change-$0.03 (-0.55%)
VolumeN/A
Net Assets1.95M
JFNIX vs MSVMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.49B vs. MSVMX (1.95M). JFNIX pays higher dividends than MSVMX: JFNIX (0.39) 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). MSVMX annual gain was more profitable for investors over the last year : -13.56 vs. JFNIX (-14.93).
JFNIXMSVMXJFNIX / MSVMX
Total Expense Ratio0.772.0538%
Annual Report Gross Expense Ratio0.7719.104%
Fund Existence16 years4 years-
Gain YTD1.573-3.860-41%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.49B1.95M230,236%
Annual Yield % from dividends0.390.00-
Returns for 1 year-14.93-13.56110%
Returns for 3 years11.77-10.45-113%
Returns for 5 years3.73N/A-
Returns for 10 years17.64N/A-
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