ASIAX
Price
$29.67
Change
+$0.08 (+0.27%)
Updated
Aug 6 closing price
Net Assets
429.66M
MSEIX
Price
$81.02
Change
+$0.46 (+0.57%)
Updated
Aug 6 closing price
Net Assets
90.52M
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ASIAX vs MSEIX

Header iconASIAX vs MSEIX Comparison
Open Charts ASIAX vs MSEIXBanner chart's image
Invesco EQV Asia Pacific Equity A
Price$29.67
Change+$0.08 (+0.27%)
VolumeN/A
Net Assets429.66M
AMG Veritas Asia Pacific I
Price$81.02
Change+$0.46 (+0.57%)
VolumeN/A
Net Assets90.52M
ASIAX vs MSEIX Comparison Chart in %
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ASIAX vs. MSEIX commentary
Aug 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASIAX is a Hold and MSEIX is a Hold.

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FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 430M vs. MSEIX (90.5M). MSEIX pays higher dividends than ASIAX: MSEIX (0.54) vs ASIAX (0.45). ASIAX was incepted earlier than MSEIX: ASIAX (28 years) vs MSEIX (21 years). ASIAX (1.43) is less costly to investors than MSEIX (1.13). MSEIX is a more actively managed with annual turnover of: 89.00 vs. ASIAX (15.00). ASIAX has a lower initial minimum investment than MSEIX: ASIAX (1000) vs MSEIX (100000). MSEIX annual gain was more profitable for investors over the last year : 25.68 vs. ASIAX (8.50). ASIAX return over 5 years is better than : -12.55 vs. MSEIX (-37.07).
ASIAXMSEIXASIAX / MSEIX
Total Expense Ratio1.430.93154%
Annual Report Gross Expense Ratio1.431.13127%
Fund Existence28 years21 years-
Gain YTD8.15121.78437%
Front Load6%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets430M90.5M475%
Annual Yield % from dividends0.450.5483%
Returns for 1 year8.5025.6833%
Returns for 3 years3.2516.5020%
Returns for 5 years-12.55-37.0734%
Returns for 10 years1.17-16.76-7%
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