JNGLX
Price
$81.77
Change
-$0.17 (-0.21%)
Updated
Nov 19 closing price
Net Assets
4.95B
MSVOX
Price
$6.43
Change
+$0.09 (+1.42%)
Updated
Nov 19 closing price
Net Assets
2.2M
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JNGLX vs MSVOX

Header iconJNGLX vs MSVOX Comparison
Open Charts JNGLX vs MSVOXBanner chart's image
Janus Henderson Global Life Sciences D
Price$81.77
Change-$0.17 (-0.21%)
VolumeN/A
Net Assets4.95B
Morgan Stanley Vitality Portfolio R6
Price$6.43
Change+$0.09 (+1.42%)
VolumeN/A
Net Assets2.2M
JNGLX vs MSVOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.95B vs. MSVOX (2.2M). JNGLX pays higher dividends than MSVOX: JNGLX (0.31) vs MSVOX (0.12). JNGLX was incepted earlier than MSVOX: JNGLX (27 years) vs MSVOX (4 years). MSVOX (17.86) is less costly to investors than JNGLX (0.80). JNGLX is a more actively managed with annual turnover of: 35.00 vs. MSVOX (19.00). JNGLX has a lower initial minimum investment than MSVOX: JNGLX (2500) vs MSVOX (5000000). JNGLX annual gain was more profitable for investors over the last year : 10.59 vs. MSVOX (9.26).
JNGLXMSVOXJNGLX / MSVOX
Total Expense Ratio0.800.9089%
Annual Report Gross Expense Ratio0.8017.864%
Fund Existence27 years4 years-
Gain YTD20.4458.935229%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.95B2.2M224,852%
Annual Yield % from dividends0.310.12249%
Returns for 1 year10.599.26114%
Returns for 3 years26.675.22511%
Returns for 5 years17.10N/A-
Returns for 10 years51.40N/A-
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