JNGLX
Price
$69.43
Change
-$1.53 (-2.16%)
Updated
Mar 10 closing price
Net Assets
4.95B
MSVDX
Price
$5.47
Change
-$0.20 (-3.53%)
Updated
Mar 10 closing price
Net Assets
1.97M
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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$69.43
Change-$1.53 (-2.16%)
VolumeN/A
Net Assets4.95B
Morgan Stanley Vitality Portfolio I
Price$5.47
Change-$0.20 (-3.53%)
VolumeN/A
Net Assets1.97M
JNGLX vs MSVDX Comparison Chart
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.95B vs. MSVDX (1.97M). JNGLX pays higher dividends than MSVDX: JNGLX (0.33) vs MSVDX (0.08). 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 : -5.25 vs. MSVDX (-12.16).
JNGLXMSVDXJNGLX / MSVDX
Total Expense Ratio0.800.9584%
Annual Report Gross Expense Ratio0.8013.746%
Fund Existence26 years3 years-
Gain YTD4.522-2.410-188%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.95B1.97M250,939%
Annual Yield % from dividends0.330.08415%
Returns for 1 year-5.25-12.1643%
Returns for 3 years15.86-18.00-88%
Returns for 5 years35.45N/A-
Returns for 10 years25.93N/A-
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