MSEIX
Price
$91.17
Change
-$1.01 (-1.10%)
Updated
Nov 18 closing price
Net Assets
103.36M
TRAOX
Price
$19.00
Change
-$0.20 (-1.04%)
Updated
Nov 18 closing price
Net Assets
80.15M
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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$91.17
Change-$1.01 (-1.10%)
VolumeN/A
Net Assets103.36M
T. Rowe Price Asia Opportunities
Price$19.00
Change-$0.20 (-1.04%)
VolumeN/A
Net Assets80.15M
MSEIX vs TRAOX Comparison Chart in %
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MSEIX vs. TRAOX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
MSEIX has more cash in the bank: 103M vs. TRAOX (80.2M). MSEIX pays higher dividends than TRAOX: MSEIX (0.46) vs TRAOX (0.08). MSEIX was incepted earlier than TRAOX: MSEIX (22 years) vs TRAOX (12 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 : 35.37 vs. TRAOX (22.30). TRAOX return over 5 years is better than : -1.44 vs. MSEIX (-34.89).
MSEIXTRAOXMSEIX / TRAOX
Total Expense Ratio0.931.1581%
Annual Report Gross Expense Ratio1.131.6867%
Fund Existence22 years12 years-
Gain YTD39.35023.457168%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets103M80.2M128%
Annual Yield % from dividends0.460.08598%
Returns for 1 year35.3722.30159%
Returns for 3 years42.7537.41114%
Returns for 5 years-34.89-1.442,430%
Returns for 10 years0.7895.921%
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