JNGLX
Price
$74.08
Change
+$0.14 (+0.19%)
Updated
Oct 7 closing price
Net Assets
4.49B
MSVMX
Price
$5.90
Change
-$0.04 (-0.67%)
Updated
Oct 7 closing price
Net Assets
2.12M
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JNGLX vs MSVMX

Header iconJNGLX vs MSVMX Comparison
Open Charts JNGLX vs MSVMXBanner chart's image
Janus Henderson Global Life Sciences D
Price$74.08
Change+$0.14 (+0.19%)
VolumeN/A
Net Assets4.49B
Morgan Stanley Vitality Portfolio C
Price$5.90
Change-$0.04 (-0.67%)
VolumeN/A
Net Assets2.12M
JNGLX vs MSVMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.49B vs. MSVMX (2.13M). JNGLX pays higher dividends than MSVMX: JNGLX (0.33) vs MSVMX (0.00). JNGLX was incepted earlier than MSVMX: JNGLX (27 years) vs MSVMX (4 years). MSVMX (19.10) is less costly to investors than JNGLX (0.80). JNGLX is a more actively managed with annual turnover of: 35.00 vs. MSVMX (19.00). MSVMX has a lower initial minimum investment than JNGLX: MSVMX (1000) vs JNGLX (2500). MSVMX annual gain was more profitable for investors over the last year : -2.78 vs. JNGLX (-5.78).
JNGLXMSVMXJNGLX / MSVMX
Total Expense Ratio0.802.0539%
Annual Report Gross Expense Ratio0.8019.104%
Fund Existence27 years4 years-
Gain YTD8.9114.211212%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.49B2.13M211,059%
Annual Yield % from dividends0.330.00-
Returns for 1 year-5.78-2.78208%
Returns for 3 years23.942.67896%
Returns for 5 years8.81N/A-
Returns for 10 years39.97N/A-
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