MSEIX
Price
$102.06
Change
+$1.21 (+1.20%)
Updated
Jan 15 closing price
Net Assets
112.74M
TRAOX
Price
$20.38
Change
+$0.18 (+0.89%)
Updated
Jan 15 closing price
Net Assets
79.83M
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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$102.06
Change+$1.21 (+1.20%)
VolumeN/A
Net Assets112.74M
T. Rowe Price Asia Opportunities
Price$20.38
Change+$0.18 (+0.89%)
VolumeN/A
Net Assets79.83M
MSEIX vs TRAOX Comparison Chart in %
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MSEIX vs. TRAOX commentary
Jan 16, 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 MSEIX is a Hold and TRAOX is a Hold.

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FUNDAMENTALS
Fundamentals
MSEIX has more cash in the bank: 113M vs. TRAOX (79.8M). TRAOX pays higher dividends than MSEIX: TRAOX (0.74) vs MSEIX (0.32). 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 : 54.37 vs. TRAOX (34.76). TRAOX return over 5 years is better than : -0.55 vs. MSEIX (-36.57).
MSEIXTRAOXMSEIX / TRAOX
Total Expense Ratio0.931.1581%
Annual Report Gross Expense Ratio1.131.6867%
Fund Existence22 years12 years-
Gain YTD9.0854.299211%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets113M79.8M142%
Annual Yield % from dividends0.320.7443%
Returns for 1 year54.3734.76156%
Returns for 3 years47.7835.21136%
Returns for 5 years-36.57-0.556,656%
Returns for 10 years28.94137.3021%
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