MSEIX
Price
$67.62
Change
+$0.40 (+0.60%)
Updated
Jan 22 closing price
Net Assets
84.27M
TRZNX
Price
$16.58
Change
-$0.01 (-0.06%)
Updated
Jan 23 closing price
Net Assets
1.83B
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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$67.62
Change+$0.40 (+0.60%)
VolumeN/A
Net Assets84.27M
T. Rowe Price New Asia Z
Price$16.58
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets1.83B
MSEIX vs TRZNX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.83B vs. MSEIX (84.3M). 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 (15.17) and TRZNX (14.77) 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 YTD1.6180.302535%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets84.3M1.83B5%
Annual Yield % from dividends0.342.8712%
Returns for 1 year15.1714.77103%
Returns for 3 years-20.39-13.94146%
Returns for 5 years-43.17N/A-
Returns for 10 years-24.25N/A-
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