JNGLX
Price
$65.87
Change
-$0.09 (-0.14%)
Updated
Jun 27 closing price
Net Assets
4.35B
MSVEX
Price
$5.32
Change
-$0.00 (-0.00%)
Updated
Jun 27 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$65.87
Change-$0.09 (-0.14%)
VolumeN/A
Net Assets4.35B
Morgan Stanley Vitality Portfolio A
Price$5.32
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.86M
JNGLX vs MSVEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.35B vs. MSVEX (1.86M). JNGLX pays higher dividends than MSVEX: JNGLX (0.36) vs MSVEX (0.00). JNGLX was incepted earlier than MSVEX: JNGLX (27 years) vs MSVEX (3 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 : -10.74 vs. JNGLX (-13.66).
JNGLXMSVEXJNGLX / MSVEX
Total Expense Ratio0.801.3062%
Annual Report Gross Expense Ratio0.8017.784%
Fund Existence27 years3 years-
Gain YTD-2.975-7.95837%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.35B1.86M233,620%
Annual Yield % from dividends0.360.00-
Returns for 1 year-13.66-10.74127%
Returns for 3 years10.39-9.72-107%
Returns for 5 years7.39N/A-
Returns for 10 years10.83N/A-
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