MSEIX
Price
$93.38
Change
+$1.08 (+1.17%)
Updated
Dec 26 closing price
Net Assets
102.25M
TRAOX
Price
$19.53
Change
+$0.15 (+0.77%)
Updated
Dec 26 closing price
Net Assets
79M
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MSEIX vs TRAOX

Header iconMSEIX vs TRAOX Comparison
Open Charts MSEIX vs TRAOXBanner chart's image
AMG Veritas Asia Pacific I
Price$93.38
Change+$1.08 (+1.17%)
VolumeN/A
Net Assets102.25M
T. Rowe Price Asia Opportunities
Price$19.53
Change+$0.15 (+0.77%)
VolumeN/A
Net Assets79M
MSEIX vs TRAOX Comparison Chart in %
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MSEIX vs. TRAOX commentary
Dec 27, 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 MSEIX is a Hold and TRAOX is a Buy.

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FUNDAMENTALS
Fundamentals
MSEIX has more cash in the bank: 102M vs. TRAOX (79M). MSEIX pays higher dividends than TRAOX: MSEIX (0.48) vs TRAOX (0.08). MSEIX was incepted earlier than TRAOX: MSEIX (22 years) vs TRAOX (12 years). TRAOX (1.68) is less costly to investors than MSEIX (1.13). MSEIX is a more actively managed with annual turnover of: 89.00 vs. TRAOX (60.90). TRAOX has a lower initial minimum investment than MSEIX: TRAOX (2500) vs MSEIX (100000). MSEIX annual gain was more profitable for investors over the last year : 38.75 vs. TRAOX (25.03). TRAOX return over 5 years is better than : 0.85 vs. MSEIX (-40.44).
MSEIXTRAOXMSEIX / TRAOX
Total Expense Ratio0.931.1581%
Annual Report Gross Expense Ratio1.131.6867%
Fund Existence22 years12 years-
Gain YTD41.16426.901153%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets102M79M129%
Annual Yield % from dividends0.480.08611%
Returns for 1 year38.7525.03155%
Returns for 3 years43.0938.92111%
Returns for 5 years-40.440.85-4,732%
Returns for 10 years2.58101.183%
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