MSEIX
Price
$80.48
Change
-$0.72 (-0.89%)
Updated
Jul 30 closing price
Net Assets
91.45M
TRAOX
Price
$17.44
Change
-$0.11 (-0.63%)
Updated
Jul 30 closing price
Net Assets
70.86M
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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$80.48
Change-$0.72 (-0.89%)
VolumeN/A
Net Assets91.45M
T. Rowe Price Asia Opportunities
Price$17.44
Change-$0.11 (-0.63%)
VolumeN/A
Net Assets70.86M
MSEIX vs TRAOX Comparison Chart in %
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MSEIX vs. TRAOX 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 MSEIX is a Hold and TRAOX is a Hold.

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FUNDAMENTALS
Fundamentals
MSEIX has more cash in the bank: 91.4M vs. TRAOX (70.9M). MSEIX pays higher dividends than TRAOX: MSEIX (0.56) 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 : 21.01 vs. TRAOX (17.47). TRAOX return over 5 years is better than : 4.58 vs. MSEIX (-35.02).
MSEIXTRAOXMSEIX / TRAOX
Total Expense Ratio0.931.1581%
Annual Report Gross Expense Ratio1.131.6867%
Fund Existence21 years11 years-
Gain YTD21.66313.320163%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets91.4M70.9M129%
Annual Yield % from dividends0.560.09641%
Returns for 1 year21.0117.47120%
Returns for 3 years16.7720.1083%
Returns for 5 years-35.024.58-764%
Returns for 10 years-18.7770.65-27%
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