JNGLX
Price
$71.57
Change
-$0.51 (-0.71%)
Updated
Feb 21 closing price
Net Assets
5B
MSVEX
Price
$5.86
Change
-$0.10 (-1.68%)
Updated
Feb 21 closing price
Net Assets
2.05M
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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$71.57
Change-$0.51 (-0.71%)
VolumeN/A
Net Assets5B
Morgan Stanley Vitality Portfolio A
Price$5.86
Change-$0.10 (-1.68%)
VolumeN/A
Net Assets2.05M
JNGLX vs MSVEX Comparison Chart
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 5B vs. MSVEX (2.05M). JNGLX pays higher dividends than MSVEX: JNGLX (0.12) vs MSVEX (0.00). JNGLX was incepted earlier than MSVEX: JNGLX (26 years) vs MSVEX (3 years). JNGLX is a more actively managed with annual turnover of: 34.00 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 : -3.67 vs. MSVEX (-9.29).
JNGLXMSVEXJNGLX / MSVEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence26 years3 years-
Gain YTD5.4211.384392%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5B2.05M243,875%
Annual Yield % from dividends0.120.00-
Returns for 1 year-3.67-9.2940%
Returns for 3 years15.97-18.70-85%
Returns for 5 years17.54N/A-
Returns for 10 years29.25N/A-
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