ASIAX
Price
$33.77
Change
+$0.28 (+0.84%)
Updated
Sep 4 closing price
Net Assets
505.16M
MSEIX
Price
$124.04
Change
+$1.26 (+1.03%)
Updated
Sep 4 closing price
Net Assets
135.66M
Interact to see
Advertisement

ASIAX vs MSEIX

ASIAX vs MSEIX Comparison Chart in %
View a ticker or compare two or three
A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 320.41M. The market cap for tickers in the group ranges from 135.66M to 505.16M. ASIAX holds the highest valuation in this group at 505.16M. The lowest valued company is MSEIX at 135.66M.

High and low price notable news

The average weekly price growth across all stocks in the group was 1%. For the same group, the average monthly price growth was 4%, and the average quarterly price growth was 18%. ASIAX experienced the highest price growth at 2%, while MSEIX experienced the biggest fall at 1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
ASIAX vs. MSEIX commentary
Sep 07, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 505M vs. MSEIX (136M). ASIAX pays higher dividends than MSEIX: ASIAX (0.59) vs MSEIX (0.24). 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 : 51.54 vs. ASIAX (12.20). MSEIX return over 5 years is better than : 30.09 vs. ASIAX (-5.85).
ASIAXMSEIXASIAX / MSEIX
Total Expense Ratio1.420.93153%
Annual Report Gross Expense Ratio1.421.10129%
Fund Existence29 years22 years-
Gain YTD21.08332.57865%
Front Load6%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets505M136M371%
Annual Yield % from dividends0.590.24242%
Returns for 1 year12.2051.5424%
Returns for 3 years24.9799.8925%
Returns for 5 years-5.8530.09-19%
Returns for 10 years11.2428.7739%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DEM57.100.49
+0.87%
WisdomTree Emerging Markets High Div ETF
TAIL10.210.02
+0.20%
Cambria Tail Risk ETF
QCLR27.810.04
+0.14%
Global X NASDAQ 100® Collar 95-110 ETF
DRN10.16-0.25
-2.40%
Direxion Daily Real Estate Bull 3X ETF
MSFU37.94-1.65
-4.17%
Direxion Daily MSFT Bull 2X Shares