JFNIX
Price
$66.37
Change
+$0.63 (+0.96%)
Updated
Jun 6 closing price
Net Assets
4.66B
MSVMX
Price
$5.24
Change
+$0.05 (+0.96%)
Updated
Jun 6 closing price
Net Assets
1.85M
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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$66.37
Change+$0.63 (+0.96%)
VolumeN/A
Net Assets4.66B
Morgan Stanley Vitality Portfolio C
Price$5.24
Change+$0.05 (+0.96%)
VolumeN/A
Net Assets1.85M
JFNIX vs MSVMX Comparison Chart
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.66B vs. MSVMX (1.85M). 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 (-12.63) and JFNIX (-13.08) have marching annual gain over last year.
JFNIXMSVMXJFNIX / MSVMX
Total Expense Ratio0.772.0538%
Annual Report Gross Expense Ratio0.7719.104%
Fund Existence16 years3 years-
Gain YTD-3.352-8.94737%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B1.85M251,486%
Annual Yield % from dividends0.420.00-
Returns for 1 year-13.08-12.63104%
Returns for 3 years8.79-13.09-67%
Returns for 5 years8.38N/A-
Returns for 10 years12.44N/A-
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