JNGLX
Price
$70.16
Change
+$0.92 (+1.33%)
Updated
Jan 23 closing price
Net Assets
4.78B
MSVEX
Price
$6.13
Change
-$0.01 (-0.16%)
Updated
Jan 23 closing price
Net Assets
2.15M
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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$70.16
Change+$0.92 (+1.33%)
VolumeN/A
Net Assets4.78B
Morgan Stanley Vitality Portfolio A
Price$6.13
Change-$0.01 (-0.16%)
VolumeN/A
Net Assets2.15M
JNGLX vs MSVEX Comparison Chart
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.78B vs. MSVEX (2.15M). JNGLX pays higher dividends than MSVEX: JNGLX (0.12) vs MSVEX (0.00). JNGLX was incepted earlier than MSVEX: JNGLX (26 years) vs MSVEX (3 years). JNGLX is a more actively managed with annual turnover of: 34.00 vs. MSVEX (13.00). 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 : -0.81 vs. JNGLX (-0.92).
JNGLXMSVEXJNGLX / MSVEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence26 years3 years-
Gain YTD1.9896.05533%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.78B2.15M222,543%
Annual Yield % from dividends0.120.00-
Returns for 1 year-0.92-0.81113%
Returns for 3 years12.78-19.11-67%
Returns for 5 years17.44N/A-
Returns for 10 years29.60N/A-
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