MSEIX
Price
$74.88
Change
+$0.16 (+0.21%)
Updated
Jun 6 closing price
Net Assets
88.02M
TRAOX
Price
$16.67
Change
+$0.06 (+0.36%)
Updated
Jun 6 closing price
Net Assets
72.35M
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MSEIX vs TRAOX

Header iconMSEIX vs TRAOX Comparison
Open Charts MSEIX vs TRAOXBanner chart's image
AMG Veritas Asia Pacific I
Price$74.88
Change+$0.16 (+0.21%)
VolumeN/A
Net Assets88.02M
T. Rowe Price Asia Opportunities
Price$16.67
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets72.35M
MSEIX vs TRAOX Comparison Chart
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MSEIX vs. TRAOX commentary
Jun 07, 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 MSEIX is a Buy and TRAOX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MSEIX has more cash in the bank: 88M vs. TRAOX (72.4M). MSEIX pays higher dividends than TRAOX: MSEIX (0.61) vs TRAOX (0.09). MSEIX was incepted earlier than TRAOX: MSEIX (21 years) vs TRAOX (11 years). TRAOX (1.68) is less costly to investors than MSEIX (1.13). MSEIX is a more actively managed with annual turnover of: 89.00 vs. TRAOX (60.90). TRAOX has a lower initial minimum investment than MSEIX: TRAOX (2500) vs MSEIX (100000). MSEIX annual gain was more profitable for investors over the last year : 14.23 vs. TRAOX (9.60). TRAOX return over 5 years is better than : 5.98 vs. MSEIX (-36.14).
MSEIXTRAOXMSEIX / TRAOX
Total Expense Ratio0.931.1581%
Annual Report Gross Expense Ratio1.131.6867%
Fund Existence21 years11 years-
Gain YTD12.9557.927163%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets88M72.4M122%
Annual Yield % from dividends0.610.09658%
Returns for 1 year14.239.60148%
Returns for 3 years6.238.5373%
Returns for 5 years-36.145.98-604%
Returns for 10 years-22.9955.45-41%
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