MSEIX
Price
$79.54
Change
+$0.75 (+0.95%)
Updated
Jul 17 closing price
Net Assets
91.41M
TRZNX
Price
$18.69
Change
+$0.03 (+0.16%)
Updated
Jul 16 closing price
Net Assets
1.93B
Interact to see
Advertisement

MSEIX vs TRZNX

Header iconMSEIX vs TRZNX Comparison
Open Charts MSEIX vs TRZNXBanner chart's image
AMG Veritas Asia Pacific I
Price$79.54
Change+$0.75 (+0.95%)
VolumeN/A
Net Assets91.41M
T. Rowe Price New Asia Z
Price$18.69
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets1.93B
MSEIX vs TRZNX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.93B vs. MSEIX (91.4M). TRZNX pays higher dividends than MSEIX: TRZNX (2.08) vs MSEIX (0.56). MSEIX was incepted earlier than TRZNX: MSEIX (21 years) vs TRZNX (4 years). MSEIX (1.13) is less costly to investors than TRZNX (0.83). MSEIX is a more actively managed with annual turnover of: 89.00 vs. TRZNX (54.80). TRZNX has a lower initial minimum investment than MSEIX: TRZNX (0) vs MSEIX (100000). MSEIX annual gain was more profitable for investors over the last year : 14.60 vs. TRZNX (9.22).
MSEIXTRZNXMSEIX / TRZNX
Total Expense Ratio0.930.00-
Annual Report Gross Expense Ratio1.130.83136%
Fund Existence21 years4 years-
Gain YTD19.10812.817149%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets91.4M1.93B5%
Annual Yield % from dividends0.562.0827%
Returns for 1 year14.609.22158%
Returns for 3 years16.0419.4982%
Returns for 5 years-34.76N/A-
Returns for 10 years-20.59N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HNDDX73.98N/A
N/A
Horizon Equity Premium Income Investor
PVETX16.87N/A
N/A
PACE Small/Medium Co Val Eq P2
FSNIX16.68N/A
N/A
Fidelity Advisor Asset Manager 60% I
GCSSX25.21N/A
N/A
Goldman Sachs Small Cap Eq Insghts Svc
KLCSX20.44N/A
N/A
Federated Hermes Kaufmann Large Cap R6