JFNIX
Price
$62.95
Change
-$1.70 (-2.63%)
Updated
Apr 10 closing price
Net Assets
4.71B
MSVOX
Price
$5.02
Change
-$0.16 (-3.09%)
Updated
Apr 10 closing price
Net Assets
1.8M
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JFNIX vs MSVOX

Header iconJFNIX vs MSVOX Comparison
Open Charts JFNIX vs MSVOXBanner chart's image
Janus Henderson Global Life Sciences I
Price$62.95
Change-$1.70 (-2.63%)
VolumeN/A
Net Assets4.71B
Morgan Stanley Vitality Portfolio R6
Price$5.02
Change-$0.16 (-3.09%)
VolumeN/A
Net Assets1.8M
JFNIX vs MSVOX Comparison Chart
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.71B vs. MSVOX (1.8M). JFNIX pays higher dividends than MSVOX: JFNIX (0.39) vs MSVOX (0.14). JFNIX was incepted earlier than MSVOX: JFNIX (16 years) vs MSVOX (3 years). MSVOX (20.55) is less costly to investors than JFNIX (0.77). JFNIX is a more actively managed with annual turnover of: 35.00 vs. MSVOX (13.00). JFNIX has a lower initial minimum investment than MSVOX: JFNIX (2500) vs MSVOX (5000000). JFNIX annual gain was more profitable for investors over the last year : -10.22 vs. MSVOX (-18.07).
JFNIXMSVOXJFNIX / MSVOX
Total Expense Ratio0.770.9086%
Annual Report Gross Expense Ratio0.7720.554%
Fund Existence16 years3 years-
Gain YTD-4.954-10.99745%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.71B1.8M261,688%
Annual Yield % from dividends0.390.14272%
Returns for 1 year-10.22-18.0757%
Returns for 3 years-3.05-29.8310%
Returns for 5 years18.96N/A-
Returns for 10 years9.53N/A-
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