ASIAX
Price
$32.33
Change
-$0.39 (-1.19%)
Updated
Jun 16 closing price
Net Assets
498.21M
MSEIX
Price
$136.80
Change
-$2.96 (-2.12%)
Updated
Jun 16 closing price
Net Assets
156.33M
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ASIAX vs MSEIX

Header iconASIAX vs MSEIX Comparison
Open Charts ASIAX vs MSEIXBanner chart's image
ASIAX vs MSEIX Comparison Chart in %
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ASIAX vs. MSEIX commentary
Jun 17, 2026

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: 498M vs. MSEIX (156M). ASIAX pays higher dividends than MSEIX: ASIAX (0.61) vs MSEIX (0.21). ASIAX was incepted earlier than MSEIX: ASIAX (29 years) vs MSEIX (22 years). ASIAX (1.42) is less costly to investors than MSEIX (1.10). MSEIX is a more actively managed with annual turnover of: 132.00 vs. ASIAX (102.00). 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 : 82.48 vs. ASIAX (13.89). MSEIX return over 5 years is better than : 48.67 vs. ASIAX (-13.00).
ASIAXMSEIXASIAX / MSEIX
Total Expense Ratio1.420.93153%
Annual Report Gross Expense Ratio1.421.10129%
Fund Existence29 years22 years-
Gain YTD17.31849.38035%
Front Load6%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets498M156M319%
Annual Yield % from dividends0.610.21286%
Returns for 1 year13.8982.4817%
Returns for 3 years14.77114.3513%
Returns for 5 years-13.0048.67-27%
Returns for 10 years18.1960.3530%
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