JNGLX
Price
$84.82
Change
+$1.50 (+1.80%)
Updated
Nov 25 closing price
Net Assets
4.95B
MSVMX
Price
$6.59
Change
+$0.10 (+1.54%)
Updated
Nov 25 closing price
Net Assets
2.32M
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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$84.82
Change+$1.50 (+1.80%)
VolumeN/A
Net Assets4.95B
Morgan Stanley Vitality Portfolio C
Price$6.59
Change+$0.10 (+1.54%)
VolumeN/A
Net Assets2.32M
JNGLX vs MSVMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.95B vs. MSVMX (2.32M). JNGLX pays higher dividends than MSVMX: JNGLX (0.31) 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). JNGLX annual gain was more profitable for investors over the last year : 11.18 vs. MSVMX (9.08).
JNGLXMSVMXJNGLX / MSVMX
Total Expense Ratio0.802.0539%
Annual Report Gross Expense Ratio0.8019.104%
Fund Existence27 years4 years-
Gain YTD24.93713.860180%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.95B2.32M213,043%
Annual Yield % from dividends0.310.00-
Returns for 1 year11.189.08123%
Returns for 3 years28.906.57440%
Returns for 5 years20.67N/A-
Returns for 10 years54.43N/A-
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