JNGLX
Price
$65.10
Change
+$0.63 (+0.98%)
Updated
Jun 2 closing price
Net Assets
4.66B
MSVEX
Price
$5.24
Change
+$0.06 (+1.16%)
Updated
Jun 2 closing price
Net Assets
1.82M
Interact to see
Advertisement

JNGLX vs MSVEX

Header iconJNGLX vs MSVEX Comparison
Open Charts JNGLX vs MSVEXBanner chart's image
Janus Henderson Global Life Sciences D
Price$65.10
Change+$0.63 (+0.98%)
VolumeN/A
Net Assets4.66B
Morgan Stanley Vitality Portfolio A
Price$5.24
Change+$0.06 (+1.16%)
VolumeN/A
Net Assets1.82M
JNGLX vs MSVEX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.66B vs. MSVEX (1.82M). JNGLX pays higher dividends than MSVEX: JNGLX (0.36) vs MSVEX (0.00). JNGLX was incepted earlier than MSVEX: JNGLX (26 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 : -11.90 vs. JNGLX (-12.72).
JNGLXMSVEXJNGLX / MSVEX
Total Expense Ratio0.801.3062%
Annual Report Gross Expense Ratio0.8017.784%
Fund Existence26 years3 years-
Gain YTD-5.038-10.38149%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B1.82M256,333%
Annual Yield % from dividends0.360.00-
Returns for 1 year-12.72-11.90107%
Returns for 3 years7.80-10.92-71%
Returns for 5 years5.93N/A-
Returns for 10 years8.51N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ANTMX10.87N/A
N/A
American Century Intl Sm-Md Cp G
JOPSX14.02N/A
N/A
JOHCM International Opps Institutional
OFIGX11.95N/A
N/A
Oberweis Focused International Gr Fd
BMSLX14.17N/A
N/A
MFS Blended Research Mid Cap Eq I
LTFOX19.40N/A
N/A
Lord Abbett Affiliated F3