MSEIX
Price
$67.76
Change
+$0.89 (+1.33%)
Updated
Apr 24 closing price
Net Assets
80.33M
TRAOX
Price
$15.39
Change
+$0.10 (+0.65%)
Updated
Apr 24 closing price
Net Assets
65.63M
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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$67.76
Change+$0.89 (+1.33%)
VolumeN/A
Net Assets80.33M
T. Rowe Price Asia Opportunities
Price$15.39
Change+$0.10 (+0.65%)
VolumeN/A
Net Assets65.63M
MSEIX vs TRAOX Comparison Chart
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MSEIX vs. TRAOX commentary
Apr 26, 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: 80.3M vs. TRAOX (65.6M). MSEIX pays higher dividends than TRAOX: MSEIX (0.66) vs TRAOX (0.10). MSEIX was incepted earlier than TRAOX: MSEIX (21 years) vs TRAOX (11 years). TRAOX (1.68) is less costly to investors than MSEIX (1.05). TRAOX is a more actively managed with annual turnover of: 60.90 vs. MSEIX (44.00). 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 : 7.81 vs. TRAOX (7.40). TRAOX return over 5 years is better than : 11.01 vs. MSEIX (-31.28).
MSEIXTRAOXMSEIX / TRAOX
Total Expense Ratio0.931.1581%
Annual Report Gross Expense Ratio1.051.6863%
Fund Existence21 years11 years-
Gain YTD1.088-0.650-168%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets80.3M65.6M122%
Annual Yield % from dividends0.660.10692%
Returns for 1 year7.817.40106%
Returns for 3 years-2.653.48-76%
Returns for 5 years-31.2811.01-284%
Returns for 10 years-30.8336.90-84%
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