MSEIX
Price
$94.99
Change
+$0.83 (+0.88%)
Updated
Oct 8 closing price
Net Assets
104.95M
TRZNX
Price
$21.08
Change
+$0.13 (+0.62%)
Updated
Oct 8 closing price
Net Assets
2.11B
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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$94.99
Change+$0.83 (+0.88%)
VolumeN/A
Net Assets104.95M
T. Rowe Price New Asia Z
Price$21.08
Change+$0.13 (+0.62%)
VolumeN/A
Net Assets2.11B
MSEIX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.11B vs. MSEIX (105M). TRZNX pays higher dividends than MSEIX: TRZNX (1.86) vs MSEIX (0.48). 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 : 31.19 vs. TRZNX (17.38).
MSEIXTRZNXMSEIX / TRZNX
Total Expense Ratio0.930.00-
Annual Report Gross Expense Ratio1.130.83136%
Fund Existence21 years5 years-
Gain YTD42.34326.663159%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets105M2.11B5%
Annual Yield % from dividends0.481.8626%
Returns for 1 year31.1917.38179%
Returns for 3 years52.7752.33101%
Returns for 5 years-31.19N/A-
Returns for 10 years3.81N/A-
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