MSEIX
Price
$67.62
Change
+$0.40 (+0.60%)
Updated
Jan 22 closing price
Net Assets
84.27M
TRAOX
Price
$15.50
Change
-$0.00 (-0.00%)
Updated
Jan 23 closing price
Net Assets
75.06M
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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$67.62
Change+$0.40 (+0.60%)
VolumeN/A
Net Assets84.27M
T. Rowe Price Asia Opportunities
Price$15.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets75.06M
MSEIX vs TRAOX Comparison Chart
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MSEIX vs. TRAOX commentary
Jan 24, 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: 84.3M vs. TRAOX (75.1M). TRAOX pays higher dividends than MSEIX: TRAOX (1.61) vs MSEIX (0.34). MSEIX was incepted earlier than TRAOX: MSEIX (21 years) vs TRAOX (11 years). MSEIX is a more actively managed with annual turnover of: 44.00 vs. TRAOX (31.70). TRAOX has a lower initial minimum investment than MSEIX: TRAOX (2500) vs MSEIX (100000). TRAOX annual gain was more profitable for investors over the last year : 17.00 vs. MSEIX (15.17). TRAOX return over 5 years is better than : -1.96 vs. MSEIX (-43.17).
MSEIXTRAOXMSEIX / TRAOX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence21 years11 years-
Gain YTD1.6180.715226%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets84.3M75.1M112%
Annual Yield % from dividends0.341.6121%
Returns for 1 year15.1717.0089%
Returns for 3 years-20.39-12.72160%
Returns for 5 years-43.17-1.962,207%
Returns for 10 years-24.2549.44-49%
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