MSVMX

Active

Vitality Portfolio

Category: Other (5,046 funds)

Expense Ratio

2.05%

Annual Cost per $10K

$205.00

30-Year Fee Drag per $10K

$33,516

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

-7.11%

Asset Allocation

US Equity

64%

Intl Equity

24%

Cash

12%

Fee Comparison

MSVMX

2.05%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

107% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

-7.47%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

MSVMX at 2.05%$213,031

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$167,582

Cost vs index fund−$164,393

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
MSVMX	Vitality Portfolio	2.05%	-7.11%	-2.56%	—
QCSTFX	College Retirement Equities Fund - Stock Account	—	+18.92%	+20.20%	—
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+19.54%	+21.44%	—
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
AFICX	American Funds Fundamental Investors	0.62%	+21.06%	+22.87%	+16.27%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
KAUAX	Federated Hermes Kaufmann Fund	1.96%	+15.32%	+14.20%	+4.26%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
MXXIX	Marsico Midcap Growth Focus Fund	1.46%	+37.51%	+28.51%	+14.69%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+8.08%	+9.35%	+13.06%
JAFVX	Strategic Equity Allocation Trust	0.92%	+19.27%	+19.74%	+14.58%
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+12.24%	+11.20%	+4.49%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+11.79%	+23.36%	+8.56%
YACKX	AMG Yacktman Fund$1M min	0.62%	+15.37%	+13.06%	+13.89%
FINHX	Fidelity Equity-Income Fund	—	—	—	—
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
PSGFX	SAM Strategic Growth Portfolio	1.07%	+16.51%	+18.65%	+13.00%
ARBCX	THE ARBITRAGE FUND	1.71%	+5.12%	+3.97%	+2.61%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
CGGEX	American Funds Global Growth Portfolio	1.07%	+22.40%	+21.16%	+11.42%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+19.17%	+27.37%	+9.42%
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+8.01%	+7.17%	+5.00%
NMAVX	Nuance Mid Cap Value Fund	0.81%	-0.29%	+5.15%	+5.86%
HFCSX	Hennessy Focus Fund	1.49%	+32.83%	+23.79%	+16.64%
llscx	Longleaf Partners Small Cap Fund	0.95%	+5.79%	+10.92%	+8.26%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
DIEZX	Destinations International Equity Fund	1.07%	+13.39%	+13.96%	+5.65%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+20.18%	+20.78%	+11.89%
RYTRX	Royce Small-Cap Total Return Fund	1.21%	+7.60%	+12.33%	+13.30%
BGSAX	BlackRock Technology Opportunities Fund	1.92%	+22.69%	+25.02%	+10.80%
ERBAX	Eaton Vance Equity Strategy Fund	1.12%	+9.53%	+13.12%	+8.97%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+3.71%	+11.65%	+8.17%
FMSHX	Franklin Mutual Shares Fund	0.70%	+9.29%	+12.67%	+13.32%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
EAGL	Eagle Capital Select Equity ETF	0.80%	+16.87%	—	—
VVOAX	Invesco Value Opportunities Fund	1.27%	+18.64%	+20.63%	+24.43%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+18.43%	+19.10%	+15.44%
BEGRX	Franklin Mutual Beacon Fund	1.27%	+18.13%	+16.95%	+14.06%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+9.45%	+9.32%	+6.69%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+16.21%	+17.21%	+11.63%
MIGFX	MFS Massachusetts Investors Growth Stock Fund	0.71%	+8.31%	+14.71%	+11.39%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+10.06%	+11.41%	+14.78%
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
FHCLX	Select Health Care Portfolio	—	—	—	—
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+32.78%	+34.70%	+9.42%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
VGELX	VANGUARD ENERGY FUND	0.45%	+16.11%	+13.87%	+22.09%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
NBFAX	Neuberger Berman Focus Fund	1.12%	+18.61%	+18.42%	+8.89%
PLTAX	Principal LifeTime 2060 Fund	1.20%	+16.21%	+17.10%	+11.84%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
CPCLX	Calamos Phineus Long/Short Fund	2.44%	+8.08%	+7.97%	+10.15%
FBDIX	Franklin Biotechnology Discovery Fund	0.77%	+27.62%	+20.92%	+7.42%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
LTFDX	Principal LifeTime 2055 Fund	1.20%	+16.00%	+16.83%	+11.47%
IBB	iShares Biotechnology ETF	0.44%	+0.30%	+3.23%	+1.75%
TAAKX	Transamerica Asset Allocation - Growth Portfolio	1.06%	+21.75%	+20.27%	—
FBTAX	Fidelity Advisor Biotechnology Fund	1.71%	-10.54%	-33.23%	-40.64%
FIQOX	Fidelity Worldwide Fund	1.06%	+19.23%	+23.93%	+13.93%
AMANX	Amana Income Fund	1.01%	+5.82%	+14.09%	+11.16%
DVIPX	DAVENPORT VALUE & INCOME FUND	0.86%	+10.34%	+10.91%	+11.42%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-0.50%	+17.51%	+11.85%
PGROX	BNY Mellon Worldwide Growth Fund, Inc.	1.13%	+15.92%	+16.23%	+11.99%
AQGRX	AQR Global Equity Fund	0.72%	+34.41%	+26.54%	+18.80%
LBRIX	ClearBridge Dividend Strategy Fund	1.15%	+12.33%	+15.03%	+14.49%
WEACX	Allspring Spectrum Aggressive Growth Fund	0.92%	+21.33%	+18.62%	+10.46%
GCOZX	Moderately Aggressive Allocation Fund	1.05%	+14.97%	+15.67%	+9.28%
ZGFAX	American Beacon Ninety One Global Franchise Fund	0.86%	+11.67%	—	—
JETS	U.S. Global Jets ETF	0.60%	+16.84%	+14.54%	+9.66%
AADAX	Invesco Select Risk: Growth Investor Fund	1.71%	+14.35%	+13.29%	+8.40%
NCAVX	Nuance Concentrated Value Fund	1.29%	-0.71%	+6.52%	+6.10%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+24.68%	+22.82%	+11.64%
RMLPX	Recurrent MLP & Energy Infrastructure Fund$1M min	1.10%	+8.48%	+15.83%	+31.88%
HMEAX	Nexpoint Merger Arbitrage Fund	2.25%	+5.33%	+5.35%	+4.65%
PRPQX	PGIM Jennison Energy Infrastructure Fund	1.10%	+16.31%	+16.89%	+23.86%
AXBAX	Columbia Capital Allocation Aggressive Portfolio	1.03%	+19.92%	+18.54%	+12.03%
AUERX	AUER GROWTH	1.99%	+13.00%	+16.61%	+23.77%
PGRQX	PGIM Global Real Estate Fund	1.37%	+3.57%	+9.83%	+6.00%
GMHZX	MyDestination 2035 Fund	0.75%	+14.11%	+14.74%	+9.33%
SWMIX	Schwab International Opportunities Fund	0.85%	+23.81%	+17.00%	+6.86%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
FCFWX	American Funds Retirement Income Portfolio - Enhanced	1.14%	+14.79%	+14.11%	+10.22%
MFLLX	Inception Portfolio	0.93%	+35.09%	+23.70%	+5.69%
ECHSX	Eaton Vance Worldwide Health Sciences Fund	1.18%	-14.43%	+4.30%	+4.01%
ALFVX	Lord Abbett Alpha Strategy Fund	1.13%	+9.46%	+12.04%	+9.29%
PGIRX	Polen Global Growth Fund	1.26%	+10.48%	+16.49%	+6.73%
URTH	iShares MSCI World ETF	0.24%	+15.69%	+18.71%	+13.04%
GMFZX	MyDestination 2045 Fund	0.72%	+16.76%	+17.42%	+11.64%
IXJ	iShares Global Healthcare ETF	0.40%	-4.07%	+3.93%	+6.67%
MGLAX	MFS Global Real Estate Fund	1.18%	-4.21%	+1.55%	+2.80%
MVALX	Meridian Contrarian Fund	1.12%	+19.82%	+12.36%	+13.55%
GADGX	Goldman Sachs Enhanced Dividend Global Equity Portfolio	1.18%	+11.61%	+13.90%	+10.91%
IGLGX	Columbia Select Global Equity Fund	1.22%	+19.13%	+20.70%	+11.73%
PNSAX	Putnam Small Cap Growth Fund	1.17%	+16.26%	+22.02%	+8.87%
PCGJX	SAM Conservative Growth Portfolio	0.94%	+15.17%	+16.87%	+11.41%
APDTX	Artisan Focus Fund	1.15%	+25.05%	+22.28%	+15.00%

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