JNGLX
Price
$78.08
Change
-$2.10 (-2.62%)
Updated
Jun 2 closing price
Net Assets
5.28B
MSVMX
Price
$6.29
Change
-$0.14 (-2.18%)
Updated
Jun 2 closing price
Net Assets
1.98M
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JNGLX vs MSVMX

Header iconJNGLX vs MSVMX Comparison
Open Charts JNGLX vs MSVMXBanner chart's image
JNGLX vs MSVMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 5.28B vs. MSVMX (1.98M). MSVMX pays higher dividends than JNGLX: MSVMX (0.58) vs JNGLX (0.43). JNGLX was incepted earlier than MSVMX: JNGLX (27 years) vs MSVMX (4 years). MSVMX (21.83) is less costly to investors than JNGLX (0.81). JNGLX is a more actively managed with annual turnover of: 30.00 vs. MSVMX (27.00). 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 : 25.57 vs. JNGLX (20.47).
JNGLXMSVMXJNGLX / MSVMX
Total Expense Ratio0.812.0540%
Annual Report Gross Expense Ratio0.8121.834%
Fund Existence27 years4 years-
Gain YTD-3.593-0.1552,314%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.28B1.98M266,079%
Annual Yield % from dividends0.430.5874%
Returns for 1 year20.4725.5780%
Returns for 3 years14.251.201,183%
Returns for 5 years12.94N/A-
Returns for 10 years66.95N/A-
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