ASIAX
Price
$27.12
Change
-$0.05 (-0.18%)
Updated
Jan 23 closing price
Net Assets
373.26M
MSEIX
Price
$67.62
Change
+$0.40 (+0.60%)
Updated
Jan 22 closing price
Net Assets
84.27M
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$27.12
Change-$0.05 (-0.18%)
VolumeN/A
Net Assets373.26M
AMG Veritas Asia Pacific I
Price$67.62
Change+$0.40 (+0.60%)
VolumeN/A
Net Assets84.27M
ASIAX vs MSEIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASIAX vs. MSEIX commentary
Jan 24, 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 Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 373M vs. MSEIX (84.3M). ASIAX pays higher dividends than MSEIX: ASIAX (0.94) vs MSEIX (0.34). ASIAX was incepted earlier than MSEIX: ASIAX (27 years) vs MSEIX (21 years). MSEIX is a more actively managed with annual turnover of: 44.00 vs. ASIAX (16.00). 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 : 15.17 vs. ASIAX (5.56). ASIAX return over 5 years is better than : -14.32 vs. MSEIX (-43.17).
ASIAXMSEIXASIAX / MSEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years21 years-
Gain YTD-0.6941.618-43%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets373M84.3M442%
Annual Yield % from dividends0.940.34271%
Returns for 1 year5.5615.1737%
Returns for 3 years-16.23-20.3980%
Returns for 5 years-14.32-43.1733%
Returns for 10 years-10.69-24.2544%
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 %
SCATX61.320.64
+1.05%
Virtus Zevenbergen Innovative Gr Stk I
QIORX14.590.04
+0.27%
AQR International Momentum Style R6
PGOFX50.47N/A
N/A
Pioneer Select Mid Cap Growth A
AAEMX10.84N/A
N/A
Alger Emerging Markets A
FKUTX22.77-0.58
-2.48%
Franklin Utilities A1