MSEIX
Price
$91.83
Change
-$0.97 (-1.05%)
Updated
Dec 12 closing price
Net Assets
102.67M
TRZNX
Price
$20.23
Change
-$0.55 (-2.65%)
Updated
Dec 12 closing price
Net Assets
2.15B
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MSEIX vs TRZNX

Header iconMSEIX vs TRZNX Comparison
Open Charts MSEIX vs TRZNXBanner chart's image
AMG Veritas Asia Pacific I
Price$91.83
Change-$0.97 (-1.05%)
VolumeN/A
Net Assets102.67M
T. Rowe Price New Asia Z
Price$20.23
Change-$0.55 (-2.65%)
VolumeN/A
Net Assets2.15B
MSEIX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.15B vs. MSEIX (103M). TRZNX pays higher dividends than MSEIX: TRZNX (1.85) vs MSEIX (0.48). MSEIX was incepted earlier than TRZNX: MSEIX (22 years) vs TRZNX (5 years). MSEIX (1.13) is less costly to investors than TRZNX (0.83). MSEIX is a more actively managed with annual turnover of: 89.00 vs. TRZNX (54.80). TRZNX has a lower initial minimum investment than MSEIX: TRZNX (0) vs MSEIX (100000). MSEIX annual gain was more profitable for investors over the last year : 35.98 vs. TRZNX (22.26).
MSEIXTRZNXMSEIX / TRZNX
Total Expense Ratio0.930.00-
Annual Report Gross Expense Ratio1.130.83136%
Fund Existence22 years5 years-
Gain YTD40.28725.635157%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets103M2.15B5%
Annual Yield % from dividends0.481.8526%
Returns for 1 year35.9822.26162%
Returns for 3 years40.0834.35117%
Returns for 5 years-38.55N/A-
Returns for 10 years5.01N/A-
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