ASIAX
Price
$32.57
Change
-$0.12 (-0.37%)
Updated
Nov 19 closing price
Net Assets
451.53M
MSEIX
Price
$91.17
Change
-$1.01 (-1.10%)
Updated
Nov 18 closing price
Net Assets
103.36M
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ASIAX vs MSEIX

Header iconASIAX vs MSEIX Comparison
Open Charts ASIAX vs MSEIXBanner chart's image
Invesco Asia Pacific Equity A
Price$32.57
Change-$0.12 (-0.37%)
VolumeN/A
Net Assets451.53M
AMG Veritas Asia Pacific I
Price$91.17
Change-$1.01 (-1.10%)
VolumeN/A
Net Assets103.36M
ASIAX vs MSEIX Comparison Chart in %
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ASIAX vs. MSEIX commentary
Nov 20, 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: 452M vs. MSEIX (103M). MSEIX pays higher dividends than ASIAX: MSEIX (0.46) vs ASIAX (0.40). ASIAX was incepted earlier than MSEIX: ASIAX (28 years) vs MSEIX (22 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 : 35.37 vs. ASIAX (10.11). ASIAX return over 5 years is better than : -16.20 vs. MSEIX (-34.89).
ASIAXMSEIXASIAX / MSEIX
Total Expense Ratio1.430.93154%
Annual Report Gross Expense Ratio1.431.13127%
Fund Existence28 years22 years-
Gain YTD19.04239.35048%
Front Load6%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets452M103M439%
Annual Yield % from dividends0.400.4688%
Returns for 1 year10.1135.3729%
Returns for 3 years16.8042.7539%
Returns for 5 years-16.20-34.8946%
Returns for 10 years16.570.782,113%
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