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ASIAX vs MSEIX
ASIAX vs MSEIX Comparison
Open Charts ASIAX vs MSEIX
Invesco Asia Pacific Equity A
Price$29.87
Change-$2.77 (-8.49%)
VolumeN/A
Net Assets478.81M
AMG Veritas Asia Pacific I
Price$104.90
Change+$11.31 (+12.08%)
VolumeN/A
Net Assets115.52M
ASIAX vs MSEIX Comparison Chart in %
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ASIAX vs. MSEIX commentary
Feb 05, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASIAX is a Hold and MSEIX is a Buy.
FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 479M vs. MSEIX (116M). ASIAX pays higher dividends than MSEIX: ASIAX (0.65) vs MSEIX (0.29). ASIAX was incepted earlier than MSEIX: ASIAX (28 years) vs MSEIX (22 years). ASIAX (1.43) is less costly to investors than MSEIX (1.13). ASIAX is a more actively managed with annual turnover of: 102.00 vs. MSEIX (89.00). ASIAX has a lower initial minimum investment than MSEIX: ASIAX (1000) vs MSEIX (100000). MSEIX annual gain was more profitable for investors over the last year : 56.61 vs. ASIAX (12.70). ASIAX return over 5 years is better than : -24.03 vs. MSEIX (-37.11).
| ASIAX | MSEIX | ASIAX / MSEIX | |
| Total Expense Ratio | 1.43 | 0.93 | 154% |
| Annual Report Gross Expense Ratio | 1.43 | 1.13 | 127% |
| Fund Existence | 28 years | 22 years | - |
| Gain YTD | 7.099 | 12.121 | 59% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 479M | 116M | 413% |
| Annual Yield % from dividends | 0.65 | 0.29 | 226% |
| Returns for 1 year | 12.70 | 56.61 | 22% |
| Returns for 3 years | 1.29 | 52.42 | 2% |
| Returns for 5 years | -24.03 | -37.11 | 65% |
| Returns for 10 years | 20.20 | 38.97 | 52% |
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