JNGLX
Price
$66.24
Change
+$0.63 (+0.96%)
Updated
Jun 6 closing price
Net Assets
4.66B
MSVOX
Price
$5.33
Change
-$0.02 (-0.37%)
Updated
Jun 5 closing price
Net Assets
1.85M
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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$66.24
Change+$0.63 (+0.96%)
VolumeN/A
Net Assets4.66B
Morgan Stanley Vitality Portfolio R6
Price$5.33
Change-$0.02 (-0.37%)
VolumeN/A
Net Assets1.85M
JNGLX vs MSVOX Comparison Chart
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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.66B vs. MSVOX (1.85M). JNGLX pays higher dividends than MSVOX: JNGLX (0.36) vs MSVOX (0.15). JNGLX was incepted earlier than MSVOX: JNGLX (26 years) vs MSVOX (3 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). MSVOX annual gain was more profitable for investors over the last year : -11.02 vs. JNGLX (-13.11).
JNGLXMSVOXJNGLX / MSVOX
Total Expense Ratio0.800.9089%
Annual Report Gross Expense Ratio0.8017.864%
Fund Existence26 years3 years-
Gain YTD-3.358-8.07642%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B1.85M251,486%
Annual Yield % from dividends0.360.15246%
Returns for 1 year-13.11-11.02119%
Returns for 3 years8.68-7.03-123%
Returns for 5 years8.13N/A-
Returns for 10 years11.80N/A-
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