JNGLX
Price
$76.37
Change
+$0.68 (+0.90%)
Updated
Oct 20 closing price
Net Assets
4.57B
MSVEX
Price
$6.37
Change
+$0.18 (+2.91%)
Updated
Oct 20 closing price
Net Assets
2.17M
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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$76.37
Change+$0.68 (+0.90%)
VolumeN/A
Net Assets4.57B
Morgan Stanley Vitality Portfolio A
Price$6.37
Change+$0.18 (+2.91%)
VolumeN/A
Net Assets2.17M
JNGLX vs MSVEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.57B vs. MSVEX (2.17M). JNGLX pays higher dividends than MSVEX: JNGLX (0.33) vs MSVEX (0.00). JNGLX was incepted earlier than MSVEX: JNGLX (27 years) vs MSVEX (4 years). MSVEX (17.78) is less costly to investors than JNGLX (0.80). JNGLX is a more actively managed with annual turnover of: 35.00 vs. MSVEX (19.00). MSVEX has a lower initial minimum investment than JNGLX: MSVEX (1000) vs JNGLX (2500). MSVEX annual gain was more profitable for investors over the last year : -2.21 vs. JNGLX (-5.54).
JNGLXMSVEXJNGLX / MSVEX
Total Expense Ratio0.801.3062%
Annual Report Gross Expense Ratio0.8017.784%
Fund Existence27 years4 years-
Gain YTD12.4917.093176%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.57B2.17M210,834%
Annual Yield % from dividends0.330.00-
Returns for 1 year-5.54-2.21250%
Returns for 3 years25.8810.14255%
Returns for 5 years15.07N/A-
Returns for 10 years46.69N/A-
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