JNGLX
Price
$63.64
Change
-$0.42 (-0.66%)
Updated
May 22 closing price
Net Assets
4.66B
MSVDX
Price
$5.17
Change
-$0.14 (-2.64%)
Updated
May 21 closing price
Net Assets
1.85M
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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$63.64
Change-$0.42 (-0.66%)
VolumeN/A
Net Assets4.66B
Morgan Stanley Vitality Portfolio I
Price$5.17
Change-$0.14 (-2.64%)
VolumeN/A
Net Assets1.85M
JNGLX vs MSVDX Comparison Chart
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.66B vs. MSVDX (1.85M). JNGLX pays higher dividends than MSVDX: JNGLX (0.34) vs MSVDX (0.08). JNGLX was incepted earlier than MSVDX: JNGLX (26 years) vs MSVDX (3 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 : -11.58 vs. JNGLX (-14.07).
JNGLXMSVDXJNGLX / MSVDX
Total Expense Ratio0.800.9584%
Annual Report Gross Expense Ratio0.8011.447%
Fund Existence26 years3 years-
Gain YTD-5.641-8.60666%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B1.85M252,167%
Annual Yield % from dividends0.340.08413%
Returns for 1 year-14.07-11.58121%
Returns for 3 years6.93-7.97-87%
Returns for 5 years7.26N/A-
Returns for 10 years7.36N/A-
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