FBTAX
Price
$25.09
Change
+$0.44 (+1.78%)
Updated
Apr 24 closing price
Net Assets
1.39B
MSVEX
Price
$5.34
Change
+$0.09 (+1.71%)
Updated
Apr 24 closing price
Net Assets
1.84M
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FBTAX vs MSVEX

Header iconFBTAX vs MSVEX Comparison
Open Charts FBTAX vs MSVEXBanner chart's image
Fidelity Advisor Biotechnology A
Price$25.09
Change+$0.44 (+1.78%)
VolumeN/A
Net Assets1.39B
Morgan Stanley Vitality Portfolio A
Price$5.34
Change+$0.09 (+1.71%)
VolumeN/A
Net Assets1.84M
FBTAX vs MSVEX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBTAX has more cash in the bank: 1.39B vs. MSVEX (1.84M). FBTAX pays higher dividends than MSVEX: FBTAX (2.97) vs MSVEX (0.00). FBTAX was incepted earlier than MSVEX: FBTAX (24 years) vs MSVEX (3 years). MSVEX (20.21) is less costly to investors than FBTAX (0.96). FBTAX is a more actively managed with annual turnover of: 73.00 vs. MSVEX (13.00). FBTAX initial investment is less costly to investors than MSVEX (5%) vs MSVEX (5%). FBTAX has a lower initial minimum investment than MSVEX: FBTAX (0) vs MSVEX (1000). FBTAX annual gain was more profitable for investors over the last year : -10.26 vs. MSVEX (-11.91).
FBTAXMSVEXFBTAX / MSVEX
Total Expense Ratio0.961.3074%
Annual Report Gross Expense Ratio0.9620.215%
Fund Existence24 years3 years-
Gain YTD-9.408-9.170103%
Front Load6%5%110%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B1.84M75,680%
Annual Yield % from dividends2.970.00-
Returns for 1 year-10.26-11.9186%
Returns for 3 years8.25-23.11-36%
Returns for 5 years-10.50N/A-
Returns for 10 years-8.79N/A-
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