Interact to see
Advertisement
Advertisement
ASIAX vs MSEIX
ASIAX vs MSEIX Comparison
Open Charts ASIAX vs MSEIX
Invesco EQV Asia Pacific Equity A
Price$29.83
Change-$0.15 (-0.50%)
VolumeN/A
Net Assets437.08M
AMG Veritas Asia Pacific I
Price$80.48
Change-$0.72 (-0.89%)
VolumeN/A
Net Assets91.45M
ASIAX vs MSEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASIAX vs. MSEIX commentary
Jul 31, 2025
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 Hold.
FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 437M vs. MSEIX (91.4M). MSEIX pays higher dividends than ASIAX: MSEIX (0.56) vs ASIAX (0.45). ASIAX was incepted earlier than MSEIX: ASIAX (28 years) vs MSEIX (21 years). ASIAX (1.43) is less costly to investors than MSEIX (1.13). MSEIX is a more actively managed with annual turnover of: 89.00 vs. ASIAX (15.00). 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 : 21.01 vs. ASIAX (7.50). ASIAX return over 5 years is better than : -11.51 vs. MSEIX (-35.02).
| 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 | 21 years | - |
| Gain YTD | 9.028 | 21.663 | 42% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 437M | 91.4M | 478% |
| Annual Yield % from dividends | 0.45 | 0.56 | 81% |
| Returns for 1 year | 7.50 | 21.01 | 36% |
| Returns for 3 years | 5.31 | 16.77 | 32% |
| Returns for 5 years | -11.51 | -35.02 | 33% |
| Returns for 10 years | 0.78 | -18.77 | -4% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CCIZX | 165.66 | 1.60 | +0.98% |
| Columbia Seligman Tech & Info Inst | |||
| SIDRX | 12.35 | -0.09 | -0.72% |
| Hartford Schroders Intl Multi-Cp Val SDR | |||
| VAAGX | 28.34 | -0.24 | -0.84% |
| Virtus NFJ Large-Cap Value R6 | |||
| WVAIX | 54.19 | -0.68 | -1.24% |
| Weitz Large Cap Equity-Institutional Cl | |||
| MIEDX | 8.83 | -0.13 | -1.45% |
| MassMutual International Eq R5 | |||