JFNIX
Price
$69.56
Change
+$0.11 (+0.16%)
Updated
Aug 29 closing price
Net Assets
4.28B
MSVOX
Price
$5.55
Change
-$0.00 (-0.00%)
Updated
Aug 29 closing price
Net Assets
1.91M
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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$69.56
Change+$0.11 (+0.16%)
VolumeN/A
Net Assets4.28B
Morgan Stanley Vitality Portfolio R6
Price$5.55
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.91M
JFNIX vs MSVOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.29B vs. MSVOX (1.91M). JFNIX pays higher dividends than MSVOX: JFNIX (0.39) vs MSVOX (0.14). JFNIX was incepted earlier than MSVOX: JFNIX (16 years) vs MSVOX (4 years). MSVOX (17.86) is less costly to investors than JFNIX (0.77). JFNIX is a more actively managed with annual turnover of: 35.00 vs. MSVOX (19.00). JFNIX has a lower initial minimum investment than MSVOX: JFNIX (2500) vs MSVOX (5000000). MSVOX annual gain was more profitable for investors over the last year : -14.25 vs. JFNIX (-15.17).
JFNIXMSVOXJFNIX / MSVOX
Total Expense Ratio0.770.9086%
Annual Report Gross Expense Ratio0.7717.864%
Fund Existence16 years4 years-
Gain YTD2.102-4.639-45%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B1.91M224,698%
Annual Yield % from dividends0.390.14279%
Returns for 1 year-15.17-14.25107%
Returns for 3 years14.71-8.04-183%
Returns for 5 years6.17N/A-
Returns for 10 years24.58N/A-
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