MSEIX
Price
$77.79
Change
-$0.15 (-0.19%)
Updated
Jun 27 closing price
Net Assets
90.9M
TRZNX
Price
$18.43
Change
+$0.05 (+0.27%)
Updated
Jun 27 closing price
Net Assets
1.91B
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MSEIX vs TRZNX

Header iconMSEIX vs TRZNX Comparison
Open Charts MSEIX vs TRZNXBanner chart's image
AMG Veritas Asia Pacific I
Price$77.79
Change-$0.15 (-0.19%)
VolumeN/A
Net Assets90.9M
T. Rowe Price New Asia Z
Price$18.43
Change+$0.05 (+0.27%)
VolumeN/A
Net Assets1.91B
MSEIX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.91B vs. MSEIX (90.9M). TRZNX pays higher dividends than MSEIX: TRZNX (2.19) vs MSEIX (0.61). 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 : 15.74 vs. TRZNX (11.34).
MSEIXTRZNXMSEIX / TRZNX
Total Expense Ratio0.930.00-
Annual Report Gross Expense Ratio1.130.83136%
Fund Existence21 years4 years-
Gain YTD17.82311.125160%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets90.9M1.91B5%
Annual Yield % from dividends0.612.1928%
Returns for 1 year15.7411.34139%
Returns for 3 years13.7213.04105%
Returns for 5 years-30.94N/A-
Returns for 10 years-19.88N/A-
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