ASIAX
Price
$33.37
Change
-$0.35 (-1.04%)
Updated
Nov 13 closing price
Net Assets
461.54M
MSEIX
Price
$93.42
Change
-$0.73 (-0.78%)
Updated
Nov 13 closing price
Net Assets
104.76M
Interact to see
Advertisement

ASIAX vs MSEIX

Header iconASIAX vs MSEIX Comparison
Open Charts ASIAX vs MSEIXBanner chart's image
Invesco Asia Pacific Equity A
Price$33.37
Change-$0.35 (-1.04%)
VolumeN/A
Net Assets461.54M
AMG Veritas Asia Pacific I
Price$93.42
Change-$0.73 (-0.78%)
VolumeN/A
Net Assets104.76M
ASIAX vs MSEIX Comparison Chart in %
View a ticker or compare two or three
VS
ASIAX vs. MSEIX commentary
Nov 14, 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 StrongBuy and MSEIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 462M vs. MSEIX (105M). MSEIX pays higher dividends than ASIAX: MSEIX (0.46) vs ASIAX (0.40). 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). 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 : 38.06 vs. ASIAX (13.12). ASIAX return over 5 years is better than : -12.53 vs. MSEIX (-32.57).
ASIAXMSEIXASIAX / MSEIX
Total Expense Ratio1.430.93154%
Annual Report Gross Expense Ratio1.431.13127%
Fund Existence28 years22 years-
Gain YTD21.96642.32852%
Front Load6%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets462M105M440%
Annual Yield % from dividends0.400.4688%
Returns for 1 year13.1238.0634%
Returns for 3 years21.1644.8947%
Returns for 5 years-12.53-32.5738%
Returns for 10 years22.305.36416%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CLOI52.90-0.03
-0.06%
VanEck CLO ETF
FLMX32.93-0.40
-1.19%
Franklin FTSE Mexico ETF
KJAN39.87-0.85
-2.09%
Innovator US Small Cap Pwr Buff ETF™ Jan
CTEF64.27-1.73
-2.63%
Castellan Targeted Equity ETF
CNAV29.96-0.96
-3.11%
Mohr Company Nav ETF