MSEIX
Price
$66.74
Change
+$0.17 (+0.26%)
Updated
Dec 20 closing price
TRZNX
Price
$16.61
Change
+$0.04 (+0.24%)
Updated
Dec 20 closing price
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$66.74
Change+$0.17 (+0.26%)
VolumeN/A
CapitalizationN/A
T. Rowe Price New Asia Z
Price$16.61
Change+$0.04 (+0.24%)
VolumeN/A
CapitalizationN/A
MSEIX vs TRZNX Comparison Chart
Loading...
View a ticker or compare two or three
FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.87B vs. MSEIX (84.1M). 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). TRZNX annual gain was more profitable for investors over the last year : 11.22 vs. MSEIX (10.62).
MSEIXTRZNXMSEIX / TRZNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence21 years4 years-
Gain YTD8.4388.455100%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets84.1M1.87B4%
Annual Yield % from dividends0.342.8712%
Returns for 1 year10.6211.2295%
Returns for 3 years-23.67-14.13167%
Returns for 5 years-42.13N/A-
Returns for 10 years-25.10N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HWMAX53.110.60
+1.14%
Hotchkis & Wiley Mid-Cap Value A
MVSSX31.530.23
+0.73%
Victory Integrity Small-Cap Value R6
COMSX39.870.15
+0.38%
DWS Communications S
AMYZF0.06N/A
+0.32%
RECYCLICO BATTERY MATERIALS INC.
TSWIX20.790.04
+0.19%
Transamerica International Equity I