MSEIX
Price
$71.09
Change
-$0.59 (-0.82%)
Updated
Feb 21 closing price
Net Assets
93.34M
TRZNX
Price
$17.48
Change
+$0.03 (+0.17%)
Updated
Feb 21 closing price
Net Assets
1.9B
Ad is loading...

MSEIX vs TRZNX

Header iconMSEIX vs TRZNX Comparison
Open Charts MSEIX vs TRZNXBanner chart's image
AMG Veritas Asia Pacific I
Price$71.09
Change-$0.59 (-0.82%)
VolumeN/A
Net Assets93.34M
T. Rowe Price New Asia Z
Price$17.48
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets1.9B
MSEIX vs TRZNX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.9B vs. MSEIX (93.3M). TRZNX pays higher dividends than MSEIX: TRZNX (2.87) vs MSEIX (0.34). MSEIX was incepted earlier than TRZNX: MSEIX (21 years) vs TRZNX (4 years). MSEIX is a more actively managed with annual turnover of: 44.00 vs. TRZNX (36.50). TRZNX has a lower initial minimum investment than MSEIX: TRZNX (0) vs MSEIX (100000). MSEIX (14.60) and TRZNX (14.50) have marching annual gain over last year.
MSEIXTRZNXMSEIX / TRZNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence21 years4 years-
Gain YTD7.4685.683131%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets93.3M1.9B5%
Annual Yield % from dividends0.342.8712%
Returns for 1 year14.6014.50101%
Returns for 3 years-9.96-5.96167%
Returns for 5 years-41.23N/A-
Returns for 10 years-24.42N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CRED21.63-0.03
-0.15%
Columbia Research Enhanced Rl Estt ETF
DVYA36.29-0.48
-1.31%
iShares Asia/Pacific Dividend ETF
PVAL38.66-0.75
-1.90%
Putnam Focused Large Cap Value ETF
OBTC28.81-0.66
-2.24%
Osprey Bitcoin Trust
FNGS57.75-2.32
-3.86%
MicroSectors™ FANG+™ ETN