JNGLX
Price
$68.95
Change
-$0.01 (-0.01%)
Updated
Sep 17 closing price
Net Assets
4.49B
MSVMX
Price
$5.45
Change
-$0.03 (-0.55%)
Updated
Sep 17 closing price
Net Assets
1.95M
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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$68.95
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets4.49B
Morgan Stanley Vitality Portfolio C
Price$5.45
Change-$0.03 (-0.55%)
VolumeN/A
Net Assets1.95M
JNGLX vs MSVMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.49B vs. MSVMX (1.95M). JNGLX pays higher dividends than MSVMX: JNGLX (0.34) 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 : -13.56 vs. JNGLX (-14.95).
JNGLXMSVMXJNGLX / MSVMX
Total Expense Ratio0.802.0539%
Annual Report Gross Expense Ratio0.8019.104%
Fund Existence27 years4 years-
Gain YTD1.561-3.860-40%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.49B1.95M230,236%
Annual Yield % from dividends0.340.00-
Returns for 1 year-14.95-13.56110%
Returns for 3 years11.66-10.45-112%
Returns for 5 years3.50N/A-
Returns for 10 years16.99N/A-
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