MSEIX
Price
$81.02
Change
+$0.46 (+0.57%)
Updated
Aug 6 closing price
Net Assets
90.52M
TRAOX
Price
$17.35
Change
+$0.01 (+0.06%)
Updated
Aug 6 closing price
Net Assets
69.48M
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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$81.02
Change+$0.46 (+0.57%)
VolumeN/A
Net Assets90.52M
T. Rowe Price Asia Opportunities
Price$17.35
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets69.48M
MSEIX vs TRAOX Comparison Chart in %
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MSEIX vs. TRAOX commentary
Aug 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 Hold and TRAOX is a Buy.

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FUNDAMENTALS
Fundamentals
MSEIX has more cash in the bank: 90.5M vs. TRAOX (69.5M). MSEIX pays higher dividends than TRAOX: MSEIX (0.54) 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 : 25.68 vs. TRAOX (19.29). TRAOX return over 5 years is better than : 3.08 vs. MSEIX (-37.07).
MSEIXTRAOXMSEIX / TRAOX
Total Expense Ratio0.931.1581%
Annual Report Gross Expense Ratio1.131.6867%
Fund Existence21 years11 years-
Gain YTD21.78412.671172%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.5M69.5M130%
Annual Yield % from dividends0.540.09627%
Returns for 1 year25.6819.29133%
Returns for 3 years16.5018.8588%
Returns for 5 years-37.073.08-1,204%
Returns for 10 years-16.7671.90-23%
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