ASIAX
Price
$26.92
Change
+$0.10 (+0.37%)
Updated
Apr 2 closing price
Net Assets
412.31M
MSEIX
Price
$66.79
Change
+$0.29 (+0.44%)
Updated
Apr 2 closing price
Net Assets
80.77M
Ad is loading...

ASIAX vs MSEIX

Header iconASIAX vs MSEIX Comparison
Open Charts ASIAX vs MSEIXBanner chart's image
Invesco EQV Asia Pacific Equity A
Price$26.92
Change+$0.10 (+0.37%)
VolumeN/A
Net Assets412.31M
AMG Veritas Asia Pacific I
Price$66.79
Change+$0.29 (+0.44%)
VolumeN/A
Net Assets80.77M
ASIAX vs MSEIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASIAX vs. MSEIX commentary
Apr 03, 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 StrongBuy and MSEIX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 412M vs. MSEIX (80.8M). MSEIX pays higher dividends than ASIAX: MSEIX (0.66) vs ASIAX (0.49). ASIAX was incepted earlier than MSEIX: ASIAX (27 years) vs MSEIX (21 years). ASIAX (1.44) is less costly to investors than MSEIX (1.05). MSEIX is a more actively managed with annual turnover of: 44.00 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 : 4.41 vs. ASIAX (-4.37). ASIAX return over 5 years is better than : 2.34 vs. MSEIX (-17.88).
ASIAXMSEIXASIAX / MSEIX
Total Expense Ratio1.440.93155%
Annual Report Gross Expense Ratio1.441.05137%
Fund Existence27 years21 years-
Gain YTD-2.4850.529-470%
Front Load6%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets412M80.8M510%
Annual Yield % from dividends0.490.6674%
Returns for 1 year-4.374.41-99%
Returns for 3 years-12.73-12.03106%
Returns for 5 years2.34-17.88-13%
Returns for 10 years-13.65-30.9344%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ABECX21.170.08
+0.38%
American Beacon The London Co Inc Eq C
VIGIX192.66N/A
N/A
Vanguard Growth Index Institutional
FSOPX13.37N/A
N/A
Fidelity Series Small Cap Opps
FIEZX12.28N/A
N/A
Fidelity Advisor Total Intl Equity Z
JFGFX10.26N/A
N/A
JHancock Fundamental Global Franchise R6