MSVEX
Price
$6.43
Change
+$0.01 (+0.16%)
Updated
Feb 4 closing price
Net Assets
2.28M
VHCIX
Price
$144.46
Change
+$1.18 (+0.82%)
Updated
Feb 4 closing price
Net Assets
19.89B
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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$6.43
Change+$0.01 (+0.16%)
VolumeN/A
Net Assets2.28M
Vanguard Health Care Index Admiral
Price$144.46
Change+$1.18 (+0.82%)
VolumeN/A
Net Assets19.89B
MSVEX vs VHCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VHCIX has more cash in the bank: 19.9B vs. MSVEX (2.28M). VHCIX pays higher dividends than MSVEX: VHCIX (1.62) vs MSVEX (1.23). 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 (5.96) and MSVEX (5.80) have marching annual gain over last year.
MSVEXVHCIXMSVEX / VHCIX
Total Expense Ratio1.300.091,444%
Annual Report Gross Expense Ratio17.780.0919,756%
Fund Existence4 years22 years-
Gain YTD-1.832-0.459400%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets2.28M19.9B0%
Annual Yield % from dividends1.231.6276%
Returns for 1 year5.805.9697%
Returns for 3 years2.6317.0515%
Returns for 5 yearsN/A24.08-
Returns for 10 yearsN/A146.61-
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