JNGLX
Price
$72.20
Change
+$0.84 (+1.18%)
Updated
Jan 30 closing price
Net Assets
4.78B
MSVDX
Price
$6.24
Change
+$0.11 (+1.79%)
Updated
Jan 30 closing price
Net Assets
2.13M
Ad is loading...

JNGLX vs MSVDX

Header iconJNGLX vs MSVDX Comparison
Open Charts JNGLX vs MSVDXBanner chart's image
Janus Henderson Global Life Sciences D
Price$72.20
Change+$0.84 (+1.18%)
VolumeN/A
Net Assets4.78B
Morgan Stanley Vitality Portfolio I
Price$6.24
Change+$0.11 (+1.79%)
VolumeN/A
Net Assets2.13M
JNGLX vs MSVDX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.78B vs. MSVDX (2.13M). JNGLX pays higher dividends than MSVDX: JNGLX (0.12) vs MSVDX (0.00). JNGLX was incepted earlier than MSVDX: JNGLX (26 years) vs MSVDX (3 years). JNGLX is a more actively managed with annual turnover of: 34.00 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 : 1.97 vs. MSVDX (-1.22).
JNGLXMSVDXJNGLX / MSVDX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence26 years3 years-
Gain YTD6.3495.508115%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.78B2.13M224,004%
Annual Yield % from dividends0.120.00-
Returns for 1 year1.97-1.22-162%
Returns for 3 years15.47-19.78-78%
Returns for 5 years24.72N/A-
Returns for 10 years37.70N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DFSTX51.030.53
+1.05%
DFA US Small Cap I
BRXIX13.500.14
+1.05%
MFS Blended Research Intl Eq I
FSBLX20.750.10
+0.48%
Federated Hermes Global Allocation R6
TBHDX5.56N/A
N/A
Tweedy, Browne Worldwide Hi Div Yld Val
ABSZX21.14N/A
N/A
AB Discovery Value Z