MSVEX
Price
$6.64
Change
+$0.01 (+0.15%)
Updated
Dec 24 closing price
Net Assets
2.38M
VHCIX
Price
$145.26
Change
+$0.68 (+0.47%)
Updated
Dec 24 closing price
Net Assets
20.36B
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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$6.64
Change+$0.01 (+0.15%)
VolumeN/A
Net Assets2.38M
Vanguard Health Care Index Admiral
Price$145.26
Change+$0.68 (+0.47%)
VolumeN/A
Net Assets20.36B
MSVEX vs VHCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VHCIX has more cash in the bank: 20.4B vs. MSVEX (2.38M). VHCIX pays higher dividends than MSVEX: VHCIX (1.32) 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). VHCIX annual gain was more profitable for investors over the last year : 13.11 vs. MSVEX (12.35).
MSVEXVHCIXMSVEX / VHCIX
Total Expense Ratio1.300.091,444%
Annual Report Gross Expense Ratio17.780.0919,756%
Fund Existence4 years22 years-
Gain YTD14.87914.674101%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets2.38M20.4B0%
Annual Yield % from dividends0.001.32-
Returns for 1 year12.3513.1194%
Returns for 3 years13.8917.1781%
Returns for 5 yearsN/A31.09-
Returns for 10 yearsN/A117.61-
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