MSEIX
Price
$76.84
Change
+$1.44 (+1.91%)
Updated
Jun 16 closing price
Net Assets
88.49M
TRAOX
Price
$16.81
Change
+$0.14 (+0.84%)
Updated
Jun 16 closing price
Net Assets
70.48M
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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$76.84
Change+$1.44 (+1.91%)
VolumeN/A
Net Assets88.49M
T. Rowe Price Asia Opportunities
Price$16.81
Change+$0.14 (+0.84%)
VolumeN/A
Net Assets70.48M
MSEIX vs TRAOX Comparison Chart in %
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MSEIX vs. TRAOX commentary
Jun 18, 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: 88.5M vs. TRAOX (70.5M). MSEIX pays higher dividends than TRAOX: MSEIX (0.61) vs TRAOX (0.09). MSEIX was incepted earlier than TRAOX: MSEIX (21 years) vs TRAOX (11 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 : 16.53 vs. TRAOX (10.05). TRAOX return over 5 years is better than : 8.61 vs. MSEIX (-32.75).
MSEIXTRAOXMSEIX / TRAOX
Total Expense Ratio0.931.1581%
Annual Report Gross Expense Ratio1.131.6867%
Fund Existence21 years11 years-
Gain YTD16.1609.227175%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets88.5M70.5M126%
Annual Yield % from dividends0.610.09658%
Returns for 1 year16.5310.05165%
Returns for 3 years14.5716.5488%
Returns for 5 years-32.758.61-381%
Returns for 10 years-23.1356.08-41%
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