JFNIX
Price
$78.25
Change
-$2.10 (-2.61%)
Updated
Jun 2 closing price
Net Assets
5.28B
MSVMX
Price
$6.29
Change
-$0.14 (-2.18%)
Updated
Jun 2 closing price
Net Assets
1.98M
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JFNIX vs MSVMX

Header iconJFNIX vs MSVMX Comparison
Open Charts JFNIX vs MSVMXBanner chart's image
JFNIX vs MSVMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 5.28B vs. MSVMX (1.98M). MSVMX pays higher dividends than JFNIX: MSVMX (0.58) vs JFNIX (0.45). JFNIX was incepted earlier than MSVMX: JFNIX (17 years) vs MSVMX (4 years). MSVMX (21.83) is less costly to investors than JFNIX (0.78). JFNIX is a more actively managed with annual turnover of: 30.00 vs. MSVMX (27.00). 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 : 25.57 vs. JFNIX (20.51).
JFNIXMSVMXJFNIX / MSVMX
Total Expense Ratio0.782.0538%
Annual Report Gross Expense Ratio0.7821.834%
Fund Existence17 years4 years-
Gain YTD-3.586-0.1552,309%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.28B1.98M266,079%
Annual Yield % from dividends0.450.5876%
Returns for 1 year20.5125.5780%
Returns for 3 years14.381.201,194%
Returns for 5 years13.17N/A-
Returns for 10 years67.83N/A-
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