MSVEX
Price
$6.19
Change
-$0.01 (-0.16%)
Updated
Oct 17 closing price
Net Assets
2.17M
VHCIX
Price
$133.84
Change
+$0.66 (+0.50%)
Updated
Oct 17 closing price
Net Assets
17.67B
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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$6.19
Change-$0.01 (-0.16%)
VolumeN/A
Net Assets2.17M
Vanguard Health Care Index Admiral
Price$133.84
Change+$0.66 (+0.50%)
VolumeN/A
Net Assets17.67B
MSVEX vs VHCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VHCIX has more cash in the bank: 17.7B vs. MSVEX (2.17M). VHCIX pays higher dividends than MSVEX: VHCIX (1.50) vs MSVEX (0.00). MSVEX was incepted earlier than VHCIX: MSVEX (4 years) vs VHCIX (22 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). MSVEX annual gain was more profitable for investors over the last year : -0.64 vs. VHCIX (-4.22).
MSVEXVHCIXMSVEX / VHCIX
Total Expense Ratio1.300.091,444%
Annual Report Gross Expense Ratio17.780.0919,756%
Fund Existence4 years22 years-
Gain YTD7.0935.659125%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets2.17M17.7B0%
Annual Yield % from dividends0.001.50-
Returns for 1 year-0.64-4.2215%
Returns for 3 years7.7115.2651%
Returns for 5 yearsN/A27.37-
Returns for 10 yearsN/A111.48-
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