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MSEIX vs TRZNX
MSEIX vs TRZNX Comparison
Open Charts MSEIX vs TRZNX
AMG Veritas Asia Pacific I
Price$66.79
Change+$0.29 (+0.44%)
VolumeN/A
Net Assets80.77M
T. Rowe Price New Asia Z
Price$16.90
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets1.81B
MSEIX vs TRZNX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.81B vs. MSEIX (80.8M). TRZNX pays higher dividends than MSEIX: TRZNX (2.26) vs MSEIX (0.66). MSEIX was incepted earlier than TRZNX: MSEIX (21 years) vs TRZNX (4 years). MSEIX (1.05) is less costly to investors than TRZNX (0.83). TRZNX is a more actively managed with annual turnover of: 54.80 vs. MSEIX (44.00). TRZNX has a lower initial minimum investment than MSEIX: TRZNX (0) vs MSEIX (100000). TRZNX annual gain was more profitable for investors over the last year : 8.15 vs. MSEIX (4.41).
| MSEIX | TRZNX | MSEIX / TRZNX | |
| Total Expense Ratio | 0.93 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.05 | 0.83 | 127% |
| Fund Existence | 21 years | 4 years | - |
| Gain YTD | 0.529 | 1.935 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.8M | 1.81B | 4% |
| Annual Yield % from dividends | 0.66 | 2.26 | 29% |
| Returns for 1 year | 4.41 | 8.15 | 54% |
| Returns for 3 years | -12.03 | -1.98 | 608% |
| Returns for 5 years | -17.88 | N/A | - |
| Returns for 10 years | -30.93 | N/A | - |