JNGLX
Price
$78.08
Change
-$2.10 (-2.62%)
Updated
Jun 2 closing price
Net Assets
5.28B
MSVEX
Price
$6.41
Change
-$0.14 (-2.14%)
Updated
Jun 2 closing price
Net Assets
1.98M
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JNGLX vs MSVEX

Header iconJNGLX vs MSVEX Comparison
Open Charts JNGLX vs MSVEXBanner chart's image
JNGLX vs MSVEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 5.28B vs. MSVEX (1.98M). MSVEX pays higher dividends than JNGLX: MSVEX (1.21) vs JNGLX (0.43). JNGLX was incepted earlier than MSVEX: JNGLX (27 years) vs MSVEX (4 years). MSVEX (20.64) is less costly to investors than JNGLX (0.81). JNGLX is a more actively managed with annual turnover of: 30.00 vs. MSVEX (27.00). 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 : 26.49 vs. JNGLX (20.47).
JNGLXMSVEXJNGLX / MSVEX
Total Expense Ratio0.811.3062%
Annual Report Gross Expense Ratio0.8120.644%
Fund Existence27 years4 years-
Gain YTD-3.5930.000-
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.28B1.98M266,079%
Annual Yield % from dividends0.431.2136%
Returns for 1 year20.4726.4977%
Returns for 3 years14.253.56400%
Returns for 5 years12.94N/A-
Returns for 10 years66.95N/A-
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