MSEIX
Price
$94.99
Change
+$0.83 (+0.88%)
Updated
Oct 8 closing price
Net Assets
104.95M
TRAOX
Price
$19.57
Change
+$0.11 (+0.57%)
Updated
Oct 8 closing price
Net Assets
79.46M
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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$94.99
Change+$0.83 (+0.88%)
VolumeN/A
Net Assets104.95M
T. Rowe Price Asia Opportunities
Price$19.57
Change+$0.11 (+0.57%)
VolumeN/A
Net Assets79.46M
MSEIX vs TRAOX Comparison Chart in %
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MSEIX vs. TRAOX commentary
Oct 09, 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: 105M vs. TRAOX (79.5M). MSEIX pays higher dividends than TRAOX: MSEIX (0.48) vs TRAOX (0.08). 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 : 31.19 vs. TRAOX (16.78). TRAOX return over 5 years is better than : 9.53 vs. MSEIX (-31.19).
MSEIXTRAOXMSEIX / TRAOX
Total Expense Ratio0.931.1581%
Annual Report Gross Expense Ratio1.131.6867%
Fund Existence21 years11 years-
Gain YTD42.34326.446160%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets105M79.5M132%
Annual Yield % from dividends0.480.08609%
Returns for 1 year31.1916.78186%
Returns for 3 years52.7751.91102%
Returns for 5 years-31.199.53-327%
Returns for 10 years3.8198.714%
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