JNGLX
Price
$66.24
Change
+$0.63 (+0.96%)
Updated
Jun 6 closing price
Net Assets
4.66B
MSVMX
Price
$5.24
Change
+$0.05 (+0.96%)
Updated
Jun 6 closing price
Net Assets
1.85M
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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$66.24
Change+$0.63 (+0.96%)
VolumeN/A
Net Assets4.66B
Morgan Stanley Vitality Portfolio C
Price$5.24
Change+$0.05 (+0.96%)
VolumeN/A
Net Assets1.85M
JNGLX vs MSVMX Comparison Chart
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.66B vs. MSVMX (1.85M). JNGLX pays higher dividends than MSVMX: JNGLX (0.36) vs MSVMX (0.00). JNGLX was incepted earlier than MSVMX: JNGLX (26 years) vs MSVMX (3 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 (-12.63) and JNGLX (-13.11) have marching annual gain over last year.
JNGLXMSVMXJNGLX / MSVMX
Total Expense Ratio0.802.0539%
Annual Report Gross Expense Ratio0.8019.104%
Fund Existence26 years3 years-
Gain YTD-3.358-8.94738%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B1.85M251,486%
Annual Yield % from dividends0.360.00-
Returns for 1 year-13.11-12.63104%
Returns for 3 years8.68-13.09-66%
Returns for 5 years8.13N/A-
Returns for 10 years11.80N/A-
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