MSEIX
Price
$66.79
Change
+$0.29 (+0.44%)
Updated
Apr 2 closing price
Net Assets
80.77M
TRAOX
Price
$15.75
Change
+$0.07 (+0.45%)
Updated
Apr 2 closing price
Net Assets
68.92M
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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$66.79
Change+$0.29 (+0.44%)
VolumeN/A
Net Assets80.77M
T. Rowe Price Asia Opportunities
Price$15.75
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets68.92M
MSEIX vs TRAOX Comparison Chart
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MSEIX vs. TRAOX commentary
Apr 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
MSEIX has more cash in the bank: 80.8M vs. TRAOX (68.9M). 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). TRAOX annual gain was more profitable for investors over the last year : 8.69 vs. MSEIX (4.41). TRAOX return over 5 years is better than : 24.21 vs. MSEIX (-17.88).
MSEIXTRAOXMSEIX / TRAOX
Total Expense Ratio0.931.1581%
Annual Report Gross Expense Ratio1.051.6863%
Fund Existence21 years11 years-
Gain YTD0.5291.88428%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets80.8M68.9M117%
Annual Yield % from dividends0.660.10692%
Returns for 1 year4.418.6951%
Returns for 3 years-12.03-2.47488%
Returns for 5 years-17.8824.21-74%
Returns for 10 years-30.9347.14-66%
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