FBTAX
Price
$24.91
Change
-$0.61 (-2.39%)
Updated
Apr 3 closing price
Net Assets
1.39B
MSVEX
Price
$5.16
Change
-$0.15 (-2.82%)
Updated
Apr 3 closing price
Net Assets
1.86M
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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$24.91
Change-$0.61 (-2.39%)
VolumeN/A
Net Assets1.39B
Morgan Stanley Vitality Portfolio A
Price$5.16
Change-$0.15 (-2.82%)
VolumeN/A
Net Assets1.86M
FBTAX vs MSVEX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBTAX has more cash in the bank: 1.39B vs. MSVEX (1.86M). 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 : -12.66 vs. MSVEX (-15.58).
FBTAXMSVEXFBTAX / MSVEX
Total Expense Ratio0.961.3074%
Annual Report Gross Expense Ratio0.9620.215%
Fund Existence24 years3 years-
Gain YTD-6.211-8.13176%
Front Load6%5%110%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B1.86M74,865%
Annual Yield % from dividends2.970.00-
Returns for 1 year-12.66-15.5881%
Returns for 3 years2.83-33.68-8%
Returns for 5 years10.53N/A-
Returns for 10 years-4.32N/A-
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