JNGLX
Price
$66.99
Change
-$0.85 (-1.25%)
Updated
Apr 3 closing price
Net Assets
4.95B
MSVEX
Price
$5.16
Change
-$0.15 (-2.82%)
Updated
Apr 3 closing price
Net Assets
1.86M
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JNGLX vs MSVEX

Header iconJNGLX vs MSVEX Comparison
Open Charts JNGLX vs MSVEXBanner chart's image
Janus Henderson Global Life Sciences D
Price$66.99
Change-$0.85 (-1.25%)
VolumeN/A
Net Assets4.95B
Morgan Stanley Vitality Portfolio A
Price$5.16
Change-$0.15 (-2.82%)
VolumeN/A
Net Assets1.86M
JNGLX vs MSVEX Comparison Chart
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.95B vs. MSVEX (1.86M). JNGLX pays higher dividends than MSVEX: JNGLX (0.34) vs MSVEX (0.00). JNGLX was incepted earlier than MSVEX: JNGLX (26 years) vs MSVEX (3 years). MSVEX (20.21) is less costly to investors than JNGLX (0.80). JNGLX is a more actively managed with annual turnover of: 35.00 vs. MSVEX (13.00). MSVEX has a lower initial minimum investment than JNGLX: MSVEX (1000) vs JNGLX (2500). JNGLX annual gain was more profitable for investors over the last year : -6.82 vs. MSVEX (-15.58).
JNGLXMSVEXJNGLX / MSVEX
Total Expense Ratio0.801.3062%
Annual Report Gross Expense Ratio0.8020.214%
Fund Existence26 years3 years-
Gain YTD-0.074-8.1311%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.95B1.86M266,200%
Annual Yield % from dividends0.340.00-
Returns for 1 year-6.82-15.5844%
Returns for 3 years2.49-33.68-7%
Returns for 5 years35.26N/A-
Returns for 10 years18.41N/A-
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