ASIAX
Price
$29.13
Change
+$0.05 (+0.17%)
Updated
Jan 14 closing price
Net Assets
469.72M
MSEIX
Price
$100.85
Change
+$0.21 (+0.21%)
Updated
Jan 14 closing price
Net Assets
112.41M
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ASIAX vs MSEIX

Header iconASIAX vs MSEIX Comparison
Open Charts ASIAX vs MSEIXBanner chart's image
Invesco Asia Pacific Equity A
Price$29.13
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets469.72M
AMG Veritas Asia Pacific I
Price$100.85
Change+$0.21 (+0.21%)
VolumeN/A
Net Assets112.41M
ASIAX vs MSEIX Comparison Chart in %
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ASIAX vs. MSEIX commentary
Jan 15, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 470M vs. MSEIX (112M). ASIAX pays higher dividends than MSEIX: ASIAX (0.68) vs MSEIX (0.32). 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 : 54.85 vs. ASIAX (10.82). ASIAX return over 5 years is better than : -24.07 vs. MSEIX (-37.32).
ASIAXMSEIXASIAX / MSEIX
Total Expense Ratio1.430.93154%
Annual Report Gross Expense Ratio1.431.13127%
Fund Existence28 years22 years-
Gain YTD4.4467.79257%
Front Load6%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets470M112M420%
Annual Yield % from dividends0.680.32214%
Returns for 1 year10.8254.8520%
Returns for 3 years1.6546.034%
Returns for 5 years-24.07-37.3265%
Returns for 10 years20.2727.4174%
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