JNGLX
Price
$70.37
Change
-$0.12 (-0.17%)
Updated
Sep 8 closing price
Net Assets
4.28B
MSVEX
Price
$5.62
Change
-$0.01 (-0.18%)
Updated
Sep 8 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$70.37
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets4.28B
Morgan Stanley Vitality Portfolio A
Price$5.62
Change-$0.01 (-0.18%)
VolumeN/A
Net Assets1.97M
JNGLX vs MSVEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.29B 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 : -8.75 vs. JNGLX (-12.33).
JNGLXMSVEXJNGLX / MSVEX
Total Expense Ratio0.801.3062%
Annual Report Gross Expense Ratio0.8017.784%
Fund Existence27 years4 years-
Gain YTD3.830-2.595-148%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B1.97M217,072%
Annual Yield % from dividends0.340.00-
Returns for 1 year-12.33-8.75141%
Returns for 3 years11.53-12.56-92%
Returns for 5 years9.17N/A-
Returns for 10 years21.31N/A-
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