JNGLX
Price
$62.83
Change
-$1.69 (-2.62%)
Updated
Apr 10 closing price
Net Assets
4.71B
MSVDX
Price
$5.01
Change
-$0.17 (-3.28%)
Updated
Apr 10 closing price
Net Assets
1.8M
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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$62.83
Change-$1.69 (-2.62%)
VolumeN/A
Net Assets4.71B
Morgan Stanley Vitality Portfolio I
Price$5.01
Change-$0.17 (-3.28%)
VolumeN/A
Net Assets1.8M
JNGLX vs MSVDX Comparison Chart
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.71B vs. MSVDX (1.8M). JNGLX pays higher dividends than MSVDX: JNGLX (0.34) vs MSVDX (0.09). JNGLX was incepted earlier than MSVDX: JNGLX (26 years) vs MSVDX (3 years). MSVDX (13.74) is less costly to investors than JNGLX (0.80). JNGLX is a more actively managed with annual turnover of: 35.00 vs. MSVDX (13.00). JNGLX has a lower initial minimum investment than MSVDX: JNGLX (2500) vs MSVDX (1000000). JNGLX annual gain was more profitable for investors over the last year : -10.26 vs. MSVDX (-17.98).
JNGLXMSVDXJNGLX / MSVDX
Total Expense Ratio0.800.9584%
Annual Report Gross Expense Ratio0.8013.746%
Fund Existence26 years3 years-
Gain YTD-4.964-10.84346%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.71B1.8M261,688%
Annual Yield % from dividends0.340.09403%
Returns for 1 year-10.26-17.9857%
Returns for 3 years-3.16-29.8111%
Returns for 5 years18.67N/A-
Returns for 10 years8.88N/A-
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