JFNIX
Price
$67.99
Change
-$0.36 (-0.53%)
Updated
Jan 17 closing price
Net Assets
4.78B
MSVMX
Price
$5.81
Change
+$0.01 (+0.17%)
Updated
Jan 17 closing price
Net Assets
2.06M
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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$67.99
Change-$0.36 (-0.53%)
VolumeN/A
Net Assets4.78B
Morgan Stanley Vitality Portfolio C
Price$5.81
Change+$0.01 (+0.17%)
VolumeN/A
Net Assets2.06M
JFNIX vs MSVMX Comparison Chart
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.78B vs. MSVMX (2.06M). JFNIX pays higher dividends than MSVMX: JFNIX (0.15) vs MSVMX (0.00). JFNIX was incepted earlier than MSVMX: JFNIX (16 years) vs MSVMX (3 years). JFNIX is a more actively managed with annual turnover of: 34.00 vs. MSVMX (13.00). MSVMX has a lower initial minimum investment than JFNIX: MSVMX (1000) vs JFNIX (1000000). JFNIX annual gain was more profitable for investors over the last year : -3.13 vs. MSVMX (-5.07).
JFNIXMSVMXJFNIX / MSVMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years3 years-
Gain YTD-0.0441.930-2%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.78B2.06M231,717%
Annual Yield % from dividends0.150.00-
Returns for 1 year-3.13-5.0762%
Returns for 3 years8.32-24.94-33%
Returns for 5 years12.85N/A-
Returns for 10 years30.00N/A-
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