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JNGLX vs MSVDX
JNGLX vs MSVDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.4B vs. MSVDX (1.86M). 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 : -9.95 vs. JNGLX (-13.54).
| JNGLX | MSVDX | JNGLX / MSVDX | |
| Total Expense Ratio | 0.80 | 0.95 | 84% |
| Annual Report Gross Expense Ratio | 0.80 | 11.44 | 7% |
| Fund Existence | 27 years | 4 years | - |
| Gain YTD | -2.401 | -7.229 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4B | 1.86M | 236,667% |
| Annual Yield % from dividends | 0.36 | 0.08 | 428% |
| Returns for 1 year | -13.54 | -9.95 | 136% |
| Returns for 3 years | 4.46 | -19.68 | -23% |
| Returns for 5 years | 1.85 | N/A | - |
| Returns for 10 years | 8.81 | N/A | - |
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