MSVEX
Price
$5.30
Change
-$0.06 (-1.12%)
Updated
Jun 13 closing price
Net Assets
1.85M
VHCIX
Price
$125.17
Change
-$0.72 (-0.57%)
Updated
Jun 13 closing price
Net Assets
17.42B
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MSVEX vs VHCIX

Header iconMSVEX vs VHCIX Comparison
Open Charts MSVEX vs VHCIXBanner chart's image
Morgan Stanley Vitality Portfolio A
Price$5.30
Change-$0.06 (-1.12%)
VolumeN/A
Net Assets1.85M
Vanguard Health Care Index Admiral
Price$125.17
Change-$0.72 (-0.57%)
VolumeN/A
Net Assets17.42B
MSVEX vs VHCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VHCIX has more cash in the bank: 17.4B vs. MSVEX (1.85M). VHCIX pays higher dividends than MSVEX: VHCIX (1.64) vs MSVEX (0.00). MSVEX was incepted earlier than VHCIX: MSVEX (3 years) vs VHCIX (21 years). MSVEX (17.78) is less costly to investors than VHCIX (0.09). MSVEX is a more actively managed with annual turnover of: 19.00 vs. VHCIX (4.00). MSVEX has a lower initial minimum investment than VHCIX: MSVEX (1000) vs VHCIX (100000). VHCIX annual gain was more profitable for investors over the last year : -6.14 vs. MSVEX (-11.22).
MSVEXVHCIXMSVEX / VHCIX
Total Expense Ratio1.300.091,444%
Annual Report Gross Expense Ratio17.780.0919,756%
Fund Existence3 years21 years-
Gain YTD-8.304-1.356613%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.85M17.4B0%
Annual Yield % from dividends0.001.64-
Returns for 1 year-11.22-6.14183%
Returns for 3 years0.3913.503%
Returns for 5 yearsN/A34.12-
Returns for 10 yearsN/A79.11-
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