JNGLX
Price
$75.69
Change
+$0.46 (+0.61%)
Updated
Oct 17 closing price
Net Assets
4.57B
MSVDX
Price
$6.24
Change
-$0.01 (-0.16%)
Updated
Oct 17 closing price
Net Assets
2.17M
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JNGLX vs MSVDX

Header iconJNGLX vs MSVDX Comparison
Open Charts JNGLX vs MSVDXBanner chart's image
Janus Henderson Global Life Sciences D
Price$75.69
Change+$0.46 (+0.61%)
VolumeN/A
Net Assets4.57B
Morgan Stanley Vitality Portfolio I
Price$6.24
Change-$0.01 (-0.16%)
VolumeN/A
Net Assets2.17M
JNGLX vs MSVDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.57B vs. MSVDX (2.17M). JNGLX pays higher dividends than MSVDX: JNGLX (0.33) vs MSVDX (0.08). JNGLX was incepted earlier than MSVDX: JNGLX (27 years) vs MSVDX (4 years). MSVDX (11.44) is less costly to investors than JNGLX (0.80). JNGLX is a more actively managed with annual turnover of: 35.00 vs. MSVDX (19.00). JNGLX has a lower initial minimum investment than MSVDX: JNGLX (2500) vs MSVDX (1000000). MSVDX annual gain was more profitable for investors over the last year : -0.09 vs. JNGLX (-5.68).
JNGLXMSVDXJNGLX / MSVDX
Total Expense Ratio0.800.9584%
Annual Report Gross Expense Ratio0.8011.447%
Fund Existence27 years4 years-
Gain YTD11.4897.573152%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.57B2.17M210,446%
Annual Yield % from dividends0.330.08421%
Returns for 1 year-5.68-0.096,565%
Returns for 3 years23.948.87270%
Returns for 5 years10.91N/A-
Returns for 10 years45.07N/A-
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