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MSEIX vs TRZNX
MSEIX vs TRZNX Comparison
Open Charts MSEIX vs TRZNX
AMG Veritas Asia Pacific I
Price$67.76
Change+$0.89 (+1.33%)
VolumeN/A
Net Assets80.33M
T. Rowe Price New Asia Z
Price$16.58
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets1.75B
MSEIX vs TRZNX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.75B vs. MSEIX (80.3M). TRZNX pays higher dividends than MSEIX: TRZNX (2.26) vs MSEIX (0.66). MSEIX was incepted earlier than TRZNX: MSEIX (21 years) vs TRZNX (4 years). MSEIX (1.05) is less costly to investors than TRZNX (0.83). TRZNX is a more actively managed with annual turnover of: 54.80 vs. MSEIX (44.00). 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 : 7.81 vs. TRZNX (7.33).
| MSEIX | TRZNX | MSEIX / TRZNX | |
| Total Expense Ratio | 0.93 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.05 | 0.83 | 127% |
| Fund Existence | 21 years | 4 years | - |
| Gain YTD | 1.088 | -0.363 | -300% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.3M | 1.75B | 5% |
| Annual Yield % from dividends | 0.66 | 2.26 | 29% |
| Returns for 1 year | 7.81 | 7.33 | 107% |
| Returns for 3 years | -2.65 | 6.48 | -41% |
| Returns for 5 years | -31.28 | N/A | - |
| Returns for 10 years | -30.83 | N/A | - |