MSEIX
Price
$90.75
Change
-$0.42 (-0.46%)
Updated
Nov 19 closing price
Net Assets
102.32M
TRZNX
Price
$20.42
Change
-$0.07 (-0.34%)
Updated
Nov 19 closing price
Net Assets
2.15B
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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$90.75
Change-$0.42 (-0.46%)
VolumeN/A
Net Assets102.32M
T. Rowe Price New Asia Z
Price$20.42
Change-$0.07 (-0.34%)
VolumeN/A
Net Assets2.15B
MSEIX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.15B vs. MSEIX (102M). TRZNX pays higher dividends than MSEIX: TRZNX (1.80) vs MSEIX (0.46). MSEIX was incepted earlier than TRZNX: MSEIX (22 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 : 33.59 vs. TRZNX (22.75).
MSEIXTRZNXMSEIX / TRZNX
Total Expense Ratio0.930.00-
Annual Report Gross Expense Ratio1.130.83136%
Fund Existence22 years5 years-
Gain YTD37.82323.458161%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M2.15B5%
Annual Yield % from dividends0.461.8025%
Returns for 1 year33.5922.75148%
Returns for 3 years41.1836.20114%
Returns for 5 years-36.01N/A-
Returns for 10 years-0.32N/A-
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