JFNIX
Price
$66.37
Change
+$0.63 (+0.96%)
Updated
Jun 6 closing price
Net Assets
4.66B
MSVOX
Price
$5.33
Change
-$0.02 (-0.37%)
Updated
Jun 5 closing price
Net Assets
1.85M
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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$66.37
Change+$0.63 (+0.96%)
VolumeN/A
Net Assets4.66B
Morgan Stanley Vitality Portfolio R6
Price$5.33
Change-$0.02 (-0.37%)
VolumeN/A
Net Assets1.85M
JFNIX vs MSVOX Comparison Chart
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.66B vs. MSVOX (1.85M). JFNIX pays higher dividends than MSVOX: JFNIX (0.42) vs MSVOX (0.15). JFNIX was incepted earlier than MSVOX: JFNIX (16 years) vs MSVOX (3 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 : -11.02 vs. JFNIX (-13.08).
JFNIXMSVOXJFNIX / MSVOX
Total Expense Ratio0.770.9086%
Annual Report Gross Expense Ratio0.7717.864%
Fund Existence16 years3 years-
Gain YTD-3.352-8.07642%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B1.85M251,486%
Annual Yield % from dividends0.420.15282%
Returns for 1 year-13.08-11.02119%
Returns for 3 years8.79-7.03-125%
Returns for 5 years8.38N/A-
Returns for 10 years12.44N/A-
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