MSEIX
Price
$87.47
Change
+$0.59 (+0.68%)
Updated
Sep 15 closing price
Net Assets
97.36M
TRZNX
Price
$20.26
Change
+$0.04 (+0.20%)
Updated
Sep 15 closing price
Net Assets
2.05B
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$87.47
Change+$0.59 (+0.68%)
VolumeN/A
Net Assets97.36M
T. Rowe Price New Asia Z
Price$20.26
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets2.05B
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: 2.05B vs. MSEIX (97.4M). TRZNX pays higher dividends than MSEIX: TRZNX (1.98) vs MSEIX (0.53). MSEIX was incepted earlier than TRZNX: MSEIX (21 years) vs TRZNX (5 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 : 27.87 vs. TRZNX (22.63).
MSEIXTRZNXMSEIX / TRZNX
Total Expense Ratio0.930.00-
Annual Report Gross Expense Ratio1.130.83136%
Fund Existence21 years5 years-
Gain YTD31.33822.249141%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets97.4M2.05B5%
Annual Yield % from dividends0.531.9827%
Returns for 1 year27.8722.63123%
Returns for 3 years35.0636.4896%
Returns for 5 years-30.88N/A-
Returns for 10 years-6.65N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AAIGF9.970.55
+5.86%
AIA Group, Ltd.
GSTMF0.14N/A
+3.65%
GOLDSTORM METALS CORP.
AMRRY11.050.23
+2.08%
American Rare Earths Ltd.
GPGNF1.57N/A
N/A
Grupo Gigante S.A.B. de C.V.
DCYHY27.15N/A
N/A
Discovery Holdings Ltd.