MSEIX
Price
$74.88
Change
+$0.16 (+0.21%)
Updated
Jun 6 closing price
Net Assets
88.02M
TRZNX
Price
$17.88
Change
+$0.06 (+0.34%)
Updated
Jun 6 closing price
Net Assets
1.86B
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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$74.88
Change+$0.16 (+0.21%)
VolumeN/A
Net Assets88.02M
T. Rowe Price New Asia Z
Price$17.88
Change+$0.06 (+0.34%)
VolumeN/A
Net Assets1.86B
MSEIX vs TRZNX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.86B vs. MSEIX (88M). 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 : 14.23 vs. TRZNX (9.31).
MSEIXTRZNXMSEIX / TRZNX
Total Expense Ratio0.930.00-
Annual Report Gross Expense Ratio1.130.83136%
Fund Existence21 years4 years-
Gain YTD12.9557.739167%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets88M1.86B5%
Annual Yield % from dividends0.612.1928%
Returns for 1 year14.239.31153%
Returns for 3 years6.238.4274%
Returns for 5 years-36.14N/A-
Returns for 10 years-22.99N/A-
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