JNGLX
Price
$70.09
Change
+$0.46 (+0.66%)
Updated
Sep 29 closing price
Net Assets
4.49B
MSVEX
Price
$5.65
Change
+$0.02 (+0.36%)
Updated
Sep 29 closing price
Net Assets
1.97M
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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$70.09
Change+$0.46 (+0.66%)
VolumeN/A
Net Assets4.49B
Morgan Stanley Vitality Portfolio A
Price$5.65
Change+$0.02 (+0.36%)
VolumeN/A
Net Assets1.97M
JNGLX vs MSVEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.49B vs. MSVEX (1.97M). JNGLX pays higher dividends than MSVEX: JNGLX (0.34) 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 : -11.48 vs. JNGLX (-12.78).
JNGLXMSVEXJNGLX / MSVEX
Total Expense Ratio0.801.3062%
Annual Report Gross Expense Ratio0.8017.784%
Fund Existence27 years4 years-
Gain YTD2.563-2.595-99%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.49B1.97M227,434%
Annual Yield % from dividends0.340.00-
Returns for 1 year-12.78-11.48111%
Returns for 3 years18.73-0.86-2,182%
Returns for 5 years6.24N/A-
Returns for 10 years30.33N/A-
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