JNGLX
Price
$68.49
Change
+$0.92 (+1.36%)
Updated
Aug 15 closing price
Net Assets
4.28B
MSVMX
Price
$5.30
Change
+$0.07 (+1.34%)
Updated
Aug 15 closing price
Net Assets
1.87M
Interact to see
Advertisement

JNGLX vs MSVMX

Header iconJNGLX vs MSVMX Comparison
Open Charts JNGLX vs MSVMXBanner chart's image
Janus Henderson Global Life Sciences D
Price$68.49
Change+$0.92 (+1.36%)
VolumeN/A
Net Assets4.28B
Morgan Stanley Vitality Portfolio C
Price$5.30
Change+$0.07 (+1.34%)
VolumeN/A
Net Assets1.87M
JNGLX vs MSVMX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.29B vs. MSVMX (1.87M). JNGLX pays higher dividends than MSVMX: JNGLX (0.36) 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 : -14.24 vs. MSVMX (-15.65).
JNGLXMSVMXJNGLX / MSVMX
Total Expense Ratio0.802.0539%
Annual Report Gross Expense Ratio0.8019.104%
Fund Existence27 years4 years-
Gain YTD0.884-8.246-11%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B1.87M229,513%
Annual Yield % from dividends0.360.00-
Returns for 1 year-14.24-15.6591%
Returns for 3 years6.21-22.61-27%
Returns for 5 years5.06N/A-
Returns for 10 years12.18N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FGIGX44.250.22
+0.50%
American Funds Intl Gr and Inc529-F-3
GAGIX35.830.16
+0.45%
Gabelli Global Rising Income and Div I
EILGX19.57N/A
N/A
Eaton Vance Atlanta Capital Focused Gr I
TSTRX21.17-0.06
-0.28%
Transamerica Stock Index R
RSEDX17.71-0.07
-0.39%
Columbia Large Cap Value Inst2