JNGLX
Price
$66.56
Change
+$1.04 (+1.59%)
Updated
Apr 24 closing price
Net Assets
4.71B
MSVEX
Price
$5.34
Change
+$0.09 (+1.71%)
Updated
Apr 24 closing price
Net Assets
1.84M
Ad is loading...

JNGLX vs MSVEX

Header iconJNGLX vs MSVEX Comparison
Open Charts JNGLX vs MSVEXBanner chart's image
Janus Henderson Global Life Sciences D
Price$66.56
Change+$1.04 (+1.59%)
VolumeN/A
Net Assets4.71B
Morgan Stanley Vitality Portfolio A
Price$5.34
Change+$0.09 (+1.71%)
VolumeN/A
Net Assets1.84M
JNGLX vs MSVEX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.71B vs. MSVEX (1.84M). 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 : -7.64 vs. MSVEX (-11.91).
JNGLXMSVEXJNGLX / MSVEX
Total Expense Ratio0.801.3062%
Annual Report Gross Expense Ratio0.8020.214%
Fund Existence26 years3 years-
Gain YTD-3.491-9.17038%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.71B1.84M256,420%
Annual Yield % from dividends0.340.00-
Returns for 1 year-7.64-11.9164%
Returns for 3 years2.99-23.11-13%
Returns for 5 years12.37N/A-
Returns for 10 years12.41N/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 %
ARRZX13.22N/A
N/A
AMG River Road Focused Absolute Value Z
FEKFX15.48N/A
N/A
Fidelity Equity-Income K6
TQCIX16.93N/A
N/A
Touchstone Dividend Equity Institutional
RRITX20.00N/A
N/A
T. Rowe Price International Stock R
RSEYX12.01N/A
N/A
Columbia Global Value Inst2