JNGLX
Price
$69.31
Change
-$0.14 (-0.20%)
Updated
Aug 28 closing price
Net Assets
4.28B
MSVDX
Price
$5.54
Change
-$0.01 (-0.18%)
Updated
Aug 28 closing price
Net Assets
1.91M
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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$69.31
Change-$0.14 (-0.20%)
VolumeN/A
Net Assets4.28B
Morgan Stanley Vitality Portfolio I
Price$5.54
Change-$0.01 (-0.18%)
VolumeN/A
Net Assets1.91M
JNGLX vs MSVDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.29B vs. MSVDX (1.91M). JNGLX pays higher dividends than MSVDX: JNGLX (0.36) 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 : -13.35 vs. JNGLX (-14.99).
JNGLXMSVDXJNGLX / MSVDX
Total Expense Ratio0.800.9584%
Annual Report Gross Expense Ratio0.8011.447%
Fund Existence27 years4 years-
Gain YTD2.092-4.475-47%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B1.91M224,698%
Annual Yield % from dividends0.360.08428%
Returns for 1 year-14.99-13.35112%
Returns for 3 years13.57-9.16-148%
Returns for 5 years5.92N/A-
Returns for 10 years20.75N/A-
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